amp Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Taurus Banking & Financial Services Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp 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
amp 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
amp Indiabulls 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 1009.572 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls 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 1008.7472 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls 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 1015.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls 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 1005.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls 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 1086.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls Banking & PSU Debt Fund-Direct 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 1009.508 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls 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 1012.2181 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Indiabulls 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 1080.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 1053.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 1124.9865 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 1054.7009 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU FUND - Regular Paln - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2311.8665 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 1160.0140 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 2398.9421 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 1056.6652 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI BANKING & PSU 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 1054.2192 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI 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 13.4415 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI 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 12.0715 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI 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 14.1376 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI 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 12.6373 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI LARGE & MIDCAP 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 174.5642 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI LARGE & MIDCAP 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 181.5036 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI LARGE & MIDCAP 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 78.8643 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp SBI LARGE & MIDCAP 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 94.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Union 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 8.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Union Large & Midcap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Union 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 8.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp Union Large & Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Emerging Opportunities Fund-Series II-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.682 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Emerging Opportunities Fund-Series II-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.814 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Emerging Opportunities Fund-Series I-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T Emerging Opportunities Fund-Series I- Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.093 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1199 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5553 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5552 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5969 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6057 Repurchase Price Sale Price Date 08-May-2020 Full Article
amp L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6056 Repurchase Price Sale Price Date 08-May-2020 Full Article
