age HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Wholesale Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.369 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.228 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 22.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund Retail Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Arbitrage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.722 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Balance Advantage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 161.759 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Balance Advantage Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.711 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Balance Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 154.528 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Balance Advantage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 19.282 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC 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 289.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC 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 28.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Long Term Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 277.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
age HDFC Long Term Advantage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 26.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Shriram Balanced Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7294 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Shriram Balanced Advantage Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7293 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Shriram Balanced Advantage Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Shriram Balanced Advantage Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.8929 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6270 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1900 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS 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 10.1680 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6640 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3230 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS 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 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
age BNP PARIBAS 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 10.2770 Repurchase Price Sale Price Date 08-May-2020 Full Article
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age Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Arbitrage Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5289 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.9765 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Arbitrage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2176 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Triple Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 18.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Triple Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Triple Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 20.1028 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Triple Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.6586 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5180 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2129.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.5654 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5165 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2271.6418 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1006.2334 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5913 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.6103 Repurchase Price Sale Price Date 08-May-2020 Full Article
