rbi PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6793 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option By portal.amfiindia.com Published On :: Tue, 06 Aug 2019 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0011 Repurchase Price Sale Price Date 06-Aug-2019 Full Article
rbi PGIM India Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.664 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi PGIM India Arbitrage Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3855 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi IDFC Arbitrage Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2420 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi IDFC Arbitrage Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3654 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi IDFC Arbitrage Fund - Plan B - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.25167644 Repurchase Price 21.25167644 Sale Price 21.25167644 Date 17-Feb-2017 Full Article
rbi IDFC Arbitrage Fund - Plan B - Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.86269632 Repurchase Price 14.86269632 Sale Price 14.86269632 Date 17-Feb-2017 Full Article
rbi IDFC Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7691 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi IDFC Arbitrage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.8259 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi IDFC Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi IDFC Arbitrage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9081 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Invesco India Arbitrage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Invesco India Arbitrage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Invesco India Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Invesco India Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Invesco India Arbitrage Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Invesco India Arbitrage Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0435 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Sundaram Arbitrage Fund Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Sundaram Arbitrage Fund Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Sundaram Arbitrage Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Sundaram Arbitrage Fund Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7199 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8015 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund- Regular Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7219 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.2332 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8897 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.0257 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5138 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Principal Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1687 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Principal Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4386 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Principal Arbitrage Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2883 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Principal Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Tata Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9276 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Tata Arbitrage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0426 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7550 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.2477 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7385 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8511 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8452 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi Essel Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8445 Repurchase Price Sale Price Date 08-May-2020 Full Article
rbi BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5417 Repurchase Price Sale Price Date 08-May-2020 Full Article
