pay Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
pay PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
pay DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
pay DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5991 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
pay PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 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
pay PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7307 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - 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
pay Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9731 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0202 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3815 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
pay 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
