ies Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.7369 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 22.2557 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4518 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 57.2668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.1588 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Opportunities Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Smaller Companies Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Smaller Companies Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.9567 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Smaller Companies Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Smaller Companies Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 2- Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 2 -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 2 -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5900 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6680 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7340 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3623 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4322 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7223 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7680 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7126 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6604 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6616 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7079 Repurchase Price Sale Price Date 08-May-2020 Full Article
