ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Government Securities Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Government Securities Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 70.7103 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Government Securities Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.6424 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Government Securities Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.9412 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Government Securities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 73.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Government Securities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Equity Opportunities Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Equity Opportunities Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 192.724 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies DSP Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 46.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Reliance Interval Fund IV- Series 3- Growth option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4325 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund IV- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4325 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund IV- Series 3- Direct Plan-Growth option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund -IV -Series 2 - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.721 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund -IV -Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.721 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ies Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.5301 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1241 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.3057 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0379 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0376 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6950 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10.0212 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
ies Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.6788 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.4227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0296 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3610 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0291 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
ies Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.0885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0089 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0176 Repurchase Price Sale Price Date 08-May-2020 Full Article
