series Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.9224 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
series PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
series PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
series PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3059 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
series PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
series DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
series DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
series DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5992 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
series DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5991 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
series PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.949 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 981.6741 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1078.5538 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8657 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1089.081 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1088.764 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.548 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1173.0931 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.471 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1179.3003 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.1371 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2401 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1009.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1013.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.1713 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1218.0682 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1065.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1067.134 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1065.9248 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.5768 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.5971 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.6332 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1074.8778 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.2308 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.4641 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.3127 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1097.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1172.679 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.696 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.1983 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1182.318 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1181.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1197.1519 Repurchase Price Sale Price Date 08-May-2020 Full Article
series PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1216.6346 Repurchase Price Sale Price Date 08-May-2020 Full Article
