ies DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9614 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 218 - 40M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 218 - 40M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 217 - 40M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 217 - 40M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 211 - 38M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 211 - 38M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP FMP - Series 210 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 210 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 209 -37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 209 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 205 - 37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3515 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2515 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 205 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4474 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3474 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 204 - 37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 204 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4412 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3412 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
ies 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
ies 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
ies 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
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.658 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.658 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.651 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.651 Repurchase Price Sale Price Date 08-May-2020 Full Article