Latest option news

option

Edelweiss Tax Advantage Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 26 Feb 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	40.989
Repurchase Price
Sale Price
Date	26-Feb-2020

option

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Feb 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	30.899
Repurchase Price
Sale Price
Date	26-Feb-2020

option

Edelweiss Tax Advantage Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Wed, 26 Feb 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	43.909
Repurchase Price
Sale Price
Date	26-Feb-2020

option

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Feb 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	32.833
Repurchase Price
Sale Price
Date	26-Feb-2020

option

Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	37.68
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	12.26
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	40.84
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - ELSS
NAV	15.92
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Mid Cap Fund
NAV	22.139
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Mid Cap Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Mid Cap Fund
NAV	14.875
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Mid Cap Fund
NAV	23.966
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Mid Cap Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Mid Cap Fund
NAV	19.772
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large & Mid Cap Fund
NAV	26.556
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large & Mid Cap Fund
NAV	12.112
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large & Mid Cap Fund
NAV	28.838
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large & Mid Cap Fund
NAV	13.24
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund -Plan C - Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	29.45
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund -Plan C - Dividend option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	24.07
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund -Plan B - Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	29.84
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund -Plan B - Dividend option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	30.2
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund - Regular Plan -Dividend option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	14.7
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund - Regular Plan - Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	29.69
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund - Direct Plan-Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	31.45
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Large Cap Fund - Direct Plan-Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Large Cap Fund
NAV	17.79
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Multi-Cap Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Multi Cap Fund
NAV	11.75
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Multi Cap Fund
NAV	10.889
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Multi-Cap Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Multi Cap Fund
NAV	12.47
Repurchase Price
Sale Price
Date	08-May-2020

option

Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Equity Scheme - Multi Cap Fund
NAV	11.454
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Global Opportunities Fund-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Other Scheme - FoF Overseas
NAV	26.8189
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Global Opportunities Fund-Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Other Scheme - FoF Overseas
NAV	27.6354
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Global Opportunities Fund- Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Other Scheme - FoF Overseas
NAV	26.8189
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Global Opportunities Fund- Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Other Scheme - FoF Overseas
NAV	27.6354
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Other Scheme - Index Funds
NAV	33.3884
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Other Scheme - Index Funds
NAV	56.8133
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Equity Savings
NAV	14.8158
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Equity Savings Fund - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Equity Savings
NAV	34.5136
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Equity Savings Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Equity Savings
NAV	36.9290
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Equity Savings
NAV	11.0141
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Balanced Advantage Fund - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV	12.26
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Balanced Advantage Fund - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV	19.53
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV	13.86
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Balanced Advantage Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV	21.18
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Aggressive Hybrid Fund
NAV	25.56
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Hybrid Equity Fund- Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Hybrid Scheme - Aggressive Hybrid Fund
NAV	70.33
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Debt Scheme - Credit Risk Fund
NAV	1146.3185
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Credit Risk Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Debt Scheme - Credit Risk Fund
NAV	2706.9108
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Debt Scheme - Credit Risk Fund
NAV	1158.2070
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Credit Risk Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Debt Scheme - Credit Risk Fund
NAV	2810.3202
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Debt Scheme - Dynamic Bond
NAV	13.1166
Repurchase Price
Sale Price
Date	08-May-2020

option

Principal Dynamic Bond Fund -Dividend Option - Quarterly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category	Debt Scheme - Dynamic Bond
NAV	12.9955
Repurchase Price
Sale Price
Date	08-May-2020