amp Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Resources & Energy Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9994 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9116 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Resources & Energy Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9116 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Resources & Energy Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Resources & Energy Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata India Pharma & Healthcare Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata India Pharma & Healthcare Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Large & Mid Cap 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 174.3189 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Large & Mid Cap 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 27.9915 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Large & MId Cap 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 190.4555 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Tata Large & Mid Cap 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 37.1595 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7557 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7665 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9908 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.8103 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Essel Large & Midcap Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.9533 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 1B - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1708337.0902 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1708337.0894 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9733 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9682 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1191590.973 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.9269 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.917 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5289 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 1C - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5276 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
amp IL&FS Infrastructure Debt Fund Series 1A - Growth By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
amp IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
amp BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Manufacturing & Infrastructure Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.02 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity 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 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
