ser IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1708337.0894 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9733 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9682 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1191590.973 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.9269 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.917 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5289 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 1C - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5276 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ser IL&FS Infrastructure Debt Fund Series 1A - Growth By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
ser IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
ser BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.0130 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.1190 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.7652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.3464 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.1443 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.2575 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.4301 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.1276 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.5851 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 140 Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 140 Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 140 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 140 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 139 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 139 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 139 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 137 Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 137 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 137 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 137 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 136 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 136 - Dividen Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 136 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 136 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 135 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3898 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 135 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3898 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 135 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 135 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser HSBC Fixed Term Series 134 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4345 Repurchase Price Sale Price Date 08-May-2020 Full Article
