ser SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5637 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6213 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6290 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6925 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5952 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6660 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6190 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6832 Repurchase Price Sale Price Date 10-May-2020 Full Article
ser 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
ser 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
ser 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
ser 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
ser Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4215 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser 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
ser L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6649 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6662 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6722 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7337 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7337 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8589 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8589 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9231 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVI - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVI - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0164 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0165 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XIV - Scheme A - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XIV - Scheme A - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8842 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP Series XIV - Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9477 Repurchase Price Sale Price Date 08-May-2020 Full Article
ser L&T FMP - Series XIV - Scheme C - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
