ps Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.5224 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Axis Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1961.6988 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Jun 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1532.8272 Repurchase Price 1532.8272 Sale Price 1532.8272 Date 14-Jun-2017 Full Article
ps DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6347 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.6229 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.0057 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6926 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India ETF PSU Bank BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 12.8891 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps CPSE ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 16.1126 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4039 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4888 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.0957 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 02 Feb 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.3452 Repurchase Price 12.3452 Sale Price 12.3452 Date 02-Feb-2018 Full Article
ps Nippon India Banking & PSU Debt Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.0958 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4034 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8631 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5346 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.3186 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8213 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Kotak PSU Bank ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 115.7107 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Kotak Banking and PSU Debt Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6942 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Kotak Banking and PSU Debt Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 48.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Kotak Banking and PSU Debt Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Repurchase Price 17.1427 Sale Price 17.1427 Date 15-Sep-2017 Full Article
ps Kotak Banking and PSU Debt - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6055 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Kotak Banking and PSU Debt - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 47.1736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
ps Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
ps Kotak Banking and PSU Debt - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1842 Repurchase Price 16.1842 Sale Price 16.1842 Date 15-Sep-2017 Full Article
ps ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3305 Repurchase Price 10.3047 Sale Price 10.3305 Date 20-Aug-2015 Full Article
ps ICICI Prudential Banking and PSU Debt Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.631 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0122 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8520 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.3965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.0513 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8665 Repurchase Price 13.8665 Sale Price 13.8665 Date 10-Apr-2018 Full Article
ps ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
ps ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8061 Repurchase Price Sale Price Date 08-May-2020 Full Article
