ui LIC MF Equity Hybrid Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.4652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui LIC MF 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 98.5282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui LIC MF Equity Hybrid Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.4464 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui LIC MF Liquid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3595.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui LIC MF Liquid Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1098 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui LIC MF Liquid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3623.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui LIC MF Liquid Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1098 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 67.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 150.6700 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 74.7100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco 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 160.4000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.8395 Repurchase Price 1005.8395 Sale Price 1005.8395 Date 27-Jan-2017 Full Article
ui Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.4143 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0883 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2392.7324 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco 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 1001.0943 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1717.8873 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco 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 1000.4166 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1304.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Liquid Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2399.6281 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 58.6200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.2300 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 61.5100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 32.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Emerging Equities-Regular Plan - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.3100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Emerging Equities-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.2200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Emerging Equities-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 49.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Emerging Equities - Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 79.8300 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Bluechip Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.9900 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.1100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.7300 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.9300 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.6600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Diversified 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 125.9700 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Diversified Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.8900 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Canara Robeco Equity Diversified fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 29.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Equity Savings Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.7462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Equity Savings Fund Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3805 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Equity Savings Fund Growth Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Equity Savings Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Equity Savings Fund Dividend Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4102 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Equity Savings Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4338 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Hybrid Equity Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Hybrid Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Hybrid Equity Fund Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.6645 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Hybrid Equity Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IDBI Liquid Fund-Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.7401 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui IDBI Liquid Fund-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1023.0085 Repurchase Price Sale Price Date 10-May-2020 Full Article
