age Axis Treasury Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2342.2909 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.2893 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Axis Treasury Advantage Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1847.5931 Repurchase Price 1847.5931 Sale Price 1847.5931 Date 10-Apr-2017 Full Article
age DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0229 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Arbitrage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.147 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Arbitrage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Arbitrage Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.118 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Arbitrage Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.502 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Arbitrage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.620 Repurchase Price Sale Price Date 08-May-2020 Full Article
age DSP Arbitrage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.198 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Mirae Asset Cash Management Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1153.1364 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1154.2417 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2081.0650 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1216.8409 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1136.6133 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2106.0920 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1075.8332 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Mirae Asset Cash Management Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1066.4347 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.6297 Repurchase Price 11.6297 Sale Price 11.6297 Date 14-May-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.8440 Repurchase Price 11.8440 Sale Price 11.8440 Date 14-May-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.6425 Repurchase Price 11.6425 Sale Price 11.6425 Date 03-Apr-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.9999 Repurchase Price 11.9999 Sale Price 11.9999 Date 03-Apr-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.3802 Repurchase Price 11.3802 Sale Price 11.3802 Date 12-Feb-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Feb-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.7793 Repurchase Price 11.7793 Sale Price 11.7793 Date 12-Feb-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Feb-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 11.7707 Repurchase Price 11.7707 Sale Price 11.7707 Date 04-Jan-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jan-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 12.1837 Repurchase Price 12.1837 Sale Price 12.1837 Date 04-Jan-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jan-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 11.8126 Repurchase Price 11.8126 Sale Price 11.8126 Date 15-Jan-2018 Full Article
age Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jan-2018 Full Article
