ui Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0505 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3605 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3440 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3442 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3456 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3460 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2178.9935 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0589 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.7268 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2902 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8173 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2188.8495 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0266 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Direct Plan-Dividend Option-Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8388 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Liquid Fund-Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2900 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Essel Large Cap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6892 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.4125 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.2531 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Essel Large Cap Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.6906 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.5500 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0045 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.3328 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Liquid Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2516 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2281.8028 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund- Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1069 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA 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 1062.5618 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2297.8384 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA 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 1002.6483 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1172.2886 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1172.4095 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
