amp BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity 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 31.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5291 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 26.0484 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4375 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6997 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 27.3374 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.242 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF 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 12.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF 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 11.108 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF 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 13.483 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp LIC MF 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 11.7052 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp IDBI Banking & Financial Services Fund - Regular Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp IDBI Banking & Financial Services Fund - Regular Plan (Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp IDBI Banking & Financial Services Fund - Direct Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp IDBI Banking & Financial Services Fund - Direct Plan (Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.5758 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis 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 1028.4237 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1931.1474 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4957 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 18 May 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1289.4075 Repurchase Price 1289.4075 Sale Price 1289.4075 Date 18-May-2015 Full Article
amp Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Direct 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 1028.5224 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1961.6988 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1022.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Jun 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1532.8272 Repurchase Price 1532.8272 Sale Price 1532.8272 Date 14-Jun-2017 Full Article
amp DSP Equity & Bond Fund- Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.329 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Equity & Bond Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 139.573 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 148.752 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.830 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6347 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.6229 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6462 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2736 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.0057 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6926 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
