you 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
you Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Balanced Advantage Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2013 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Balanced Advantage Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2343 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9508 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Overnight Fund Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
you Sundaram Overnight Fund Direct Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
you Sundaram Multi Asset Fund Dividend Payout By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.9013 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
you Sundaram Equity Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Sundaram Equity Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8764 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9899 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
you Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
you Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 10 Dec 2018 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.9458 Repurchase Price Sale Price Date 10-Dec-2018 Full Article
you Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.5885 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Value Fund Series 2- Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Value Fund Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6433 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7993 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3623 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4596 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7223 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7126 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6616 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8052 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3665 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4608 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5569 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5788 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
you Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
