oriente Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.7718 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
oriente Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.2546 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
oriente Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.9224 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
oriente SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6704 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8433 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund- GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2178 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7968 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1551 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9246 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9081 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.5571 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Bonus Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2012 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Dec-2012 Full Article
oriente Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.9241 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
oriente Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3968 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3968 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7073 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7073 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9660 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9659 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 11.8577 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
oriente canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 11.8577 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
oriente canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
oriente canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
oriente Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.3745 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
oriente Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
oriente Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6465 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
oriente Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.3745 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
oriente Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7740 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8160 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7740 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8173 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Axis Capital Protection Oriented Fund - Series 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
oriente Axis Capital Protection Oriented Fund - Series 5 - Dividend option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
oriente Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9590 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
oriente Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
oriente Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
