ide Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Baroda Banking and Financial Services Fund - Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Baroda Mid-cap Fund- Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Baroda Large cap Fund - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Baroda Large cap Fund - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide BARODA MULTI CAP FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Infrastructure Tax Saving Fund - Dividend By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category ELSS NAV 0.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
ide Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Value Fund Series 2- Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Value Fund Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3623 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7223 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7126 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6616 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3665 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4608 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5569 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5788 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8457 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0042 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8995 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9710 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9156 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5875 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0687 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Equity Savings Fund- Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.5472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Equity Savings Fund- Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.0048 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Equity Savings Fund - Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.1622 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Equity Savngs Fund - RegularPlan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
