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HDFC Mid Cap Opportunities 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 24.034
Repurchase Price
Sale Price
Date 08-May-2020


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HDFC Growth Opportunities Fund - Regular Growth Plan

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.13
Repurchase Price
Sale Price
Date 08-May-2020


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HDFC Growth Opportunities Fund - Regular Dividend Plan

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.657
Repurchase Price
Sale Price
Date 08-May-2020


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HDFC Growth Opportunities Fund - Direct Growth Plan

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.241
Repurchase Price
Sale Price
Date 08-May-2020


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HDFC Growth Opportunities Fund - Direct Dividend Plan

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 15.05
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

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

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

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

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

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

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

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

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

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

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

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

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

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

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

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

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Growth Opportunities Fund - Regular Plan - Growth

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.12
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Growth Opportunities Fund - Regular Plan - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.11
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Growth Opportunities Fund - Direct Plan - Growth

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.41
Repurchase Price
Sale Price
Date 08-May-2020


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Axis Growth Opportunities Fund - Direct Plan - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.40
Repurchase Price
Sale Price
Date 08-May-2020


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oppo

DSP Equity Opportunities Fund-Regular Plan - Growth

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.448
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Equity Opportunities Fund-Regular Plan - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 18.333
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Equity Opportunities Fund - Direct Plan - Growth

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 192.724
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Equity Opportunities Fund - Direct Plan - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 46.067
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India India Opportunities Fund - Series A - Growth Option

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

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India India Opportunities Fund - Series A - Dividend Payout Option

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

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option

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

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option

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

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India ETF Dividend Opportunities

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

Category Other Scheme - Other ETFs
NAV 23.4266
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India US Equity Opportunites Fund- Dividend Plan

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

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan

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

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Opportunities Fund - Growth - Direct

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 110.725
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Opportunities Fund - Growth

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 102.463
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Equity Opportunities Fund - Dividend - Direct

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.145
Repurchase Price
Sale Price
Date 08-May-2020


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oppo

Kotak Equity Opportunities Fund - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.346
Repurchase Price
Sale Price
Date 08-May-2020


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oppo

ICICI Prudential India Opportunities Fund - Dividend Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Cumulative Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 10.5160
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.0281
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 11.0727
Repurchase Price
Sale Price
Date 10-May-2020


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oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 12.3937
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.1728
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.1724
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.2360
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 04 Dec 2017 00:00:00

Category Growth
NAV 14.2348
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017


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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.2487
Repurchase Price
Sale Price
Date 10-May-2020


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SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 9.4013
Repurchase Price
Sale Price
Date 10-May-2020


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oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 13.6499
Repurchase Price
Sale Price
Date 10-May-2020


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oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Growth
NAV 9.6833
Repurchase Price
Sale Price
Date 10-May-2020


Full Article