age Essel Long Term Advantage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0520 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Essel Long Term Advantage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5417 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0333 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1528 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6118 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1216 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1631 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Arbitrage Fund Direct Plan Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0971 Repurchase Price Sale Price Date 08-May-2020 Full Article
age OI AXA Tax Advantage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 53.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Tax Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Tax Advantage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 48.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Tax Advantage Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 52.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Tax Advantage Fund-ECO Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 10.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BOI AXA Tax Advantage Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Moderate - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1883 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Moderate - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Moderate - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.5243 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Moderate - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Growth - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1804 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Growth - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9232 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Growth - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1804 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Growth - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9232 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Conservative - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1511 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Conservative - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HSBC Managed Solutions - Conservative - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.8476 Repurchase Price Sale Price Date 08-May-2020 Full Article
age LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 May 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 20-May-2019 Full Article
age LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4526 Repurchase Price Sale Price Date 08-May-2020 Full Article
age LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4967 Repurchase Price Sale Price Date 08-May-2020 Full Article
age LIC MF Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
age LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
age LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
age LIC MF Arbitrage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8339 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0355 Repurchase Price Sale Price Date 08-May-2020 Full Article
age IDBI Equity Advantage Fund - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 22.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
age IDBI Equity Advantage Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
age IDBI Equity Advantage Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
age IDBI Equity Advantage Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
age HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
age HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
age HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
age HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.977 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.348 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.493 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.815 Repurchase Price Sale Price Date 08-May-2020 Full Article
