dia Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1012.4736 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.7764 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
dia Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 23 Jan 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1006.7556 Repurchase Price Sale Price Date 23-Jan-2019 Full Article
dia Indiabulls Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1120.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Dec 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.9052 Repurchase Price Sale Price Date 05-Dec-2018 Full Article
dia Indiabulls Savings Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.1575 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.2836 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.3329 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1121.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 17 Oct 2018 00:00:00 Category Debt Scheme - Money Market Fund NAV 1001.2347 Repurchase Price Sale Price Date 17-Oct-2018 Full Article
dia Indiabulls Savings Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.1677 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7109 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.194 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1955.4026 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.8859 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.7461 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.3581 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2022.9381 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.3244 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Ultra Short Term Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2525 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5114 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1935.2069 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.839 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1967 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1030.0414 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.1573 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9489 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.06 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Liquid Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1451 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3612 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3428 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7695 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.9771 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9157 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4641 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4067 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1039.6534 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.4951 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9773 Repurchase Price Sale Price Date 10-May-2020 Full Article
dia Indiabulls Tax Savings Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Tax Savings Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Tax Savings Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Tax Savings Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
