ide Invesco India Midcap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Growth Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Growth 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 16.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Largecap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Largecap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Multicap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Invesco India Multicap 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 40.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1880 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5601 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.8970 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.1200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1855 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5940 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.2054 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.0736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram World Brand Fund Series III Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 16.703 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
ide Sundaram World Brand Fund Series III Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 17.1339 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
ide Sundaram World Brand Fund Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.0158 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
ide Sundaram World Brand Fund Series II Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.4358 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
ide SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series VIII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series VIII Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4657 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series VII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series VII Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6083 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4426 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series III Regular Plan Dividend payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.8438 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series III Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.1196 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Value Fund Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 13.1189 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
ide Sundaram Value Fund Series II Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 13.4630 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
ide Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 12.6567 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
ide Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 13.0131 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
ide Sundaram Top 100 Series VI Regular Plan Dividend By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 12.8480 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
ide Sundaram Top 100 Series VI Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 13.2629 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
ide SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.6993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8711 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0820 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Sundaram Select Small Cap Series IV - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 17 Apr 2020 00:00:00 Category Growth NAV 12.7211 Repurchase Price Sale Price Date 17-Apr-2020 Full Article
ide Sundaram Select Small Cap Series IV - Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 17 Apr 2020 00:00:00 Category Growth NAV 12.9786 Repurchase Price Sale Price Date 17-Apr-2020 Full Article
