quit Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.2746 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Equity Hybrid Fund - Direct Plan Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 40.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit 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 Full Article
quit 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 Full Article
quit 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 Full Article
quit 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 Full Article
quit Nippon India Japan Equity Fund- Growth Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Japan Equity Fund- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Japan Equity Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Japan Equity 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 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Japan Equity Fund- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4138 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Focused Equity Fund -Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 35.7689 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Focused Equity Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.9466 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 37.9776 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Nippon India Focused Equity Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 17.5231 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1268 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.4066 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Parag Parikh Long Term Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 23.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Parag Parikh Long Term Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.4068 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak US Equity Fund - Standard Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.216 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
quit Kotak US Equity Fund - Standard Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.213 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
quit Kotak US Equity Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.131 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
quit Kotak US Equity Fund - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.129 Repurchase Price Sale Price Date 25-Feb-2020 Full Article
quit Kotak Equity Savings Fund - Regular - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.5581 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Savings Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6116 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Savings Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9336 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Savings Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.5906 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Savings Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.9751 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Savings Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.5019 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund -Fortnightly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.5358 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 29.2543 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.2106 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Fortnightly - Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2088 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Bimonthly Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2694 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Arbitrage Fund - Bimonthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.0631 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.498 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.467 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Hybrid - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.549 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Equity Hybrid - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.807 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
quit Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
