ndi ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi ICICI Prudential Manufacture in India Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi 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 Full Article
ndi 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 Full Article
ndi 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 Full Article
ndi 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 Full Article
ndi QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 12.9794 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
ndi Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Income NAV 13.2325 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
ndi Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 10.9915 Repurchase Price 10.9915 Sale Price 10.9915 Date 06-Aug-2014 Full Article
ndi Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 11.0027 Repurchase Price 11.0027 Sale Price 11.0027 Date 06-Aug-2014 Full Article
ndi Indiabulls Nifty50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 94.3856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4078 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls 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 10.5014 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls 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 14.0252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4292 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4517 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls 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 10.6259 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5257 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls 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 14.4704 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.5283 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3459 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6774 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Savings Income Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.6482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3113 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Savings Income 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 14.5394 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.8727 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Savings Income 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 10.2526 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1052.7066 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1049.0732 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Indirect Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1544.0868 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1048.7104 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1015.9373 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1025.995 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1026.3052 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Gilt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Dec 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 1634.7314 Repurchase Price Sale Price Date 19-Dec-2018 Full Article
ndi Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1004.8202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.1396 Repurchase Price Sale Price Date 08-May-2020 Full Article
