ui Invesco India Liquid Fund - Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9596 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Invesco India Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3933 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Invesco India Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1028.9653 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Invesco India Liquid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2743.5337 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Invesco India Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1584 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Invesco India Liquid Fund - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2730.5964 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Invesco India PSU Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Invesco India PSU Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Invesco India PSU Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Invesco India PSU Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Savings Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Savings Fund Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Savings Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Savings Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Hybrid Institutional Dividend By portal.amfiindia.com Published On :: Thu, 05 May 2016 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 14.2258 Repurchase Price 14.0835 Sale Price 14.2258 Date 05-May-2016 Full Article
ui Sundaram Equity Hybrid Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.0716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Hybrid Fund Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 11.5631 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Hybrid Fund Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 86.0614 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Hybrid Fund Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 12.5484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 75.2716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.5743 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.1063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 77.5380 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Fund Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2492 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Fund Regular Plan Dividend Re invesment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Sundaram Equity Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.3863 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0546 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0763 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 34.739 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.1234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.7349 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.168 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.5751 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1146 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1188 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.0156 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.6799 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Edelweiss Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
