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Mirae Asset Equity Savings Fund- Direct Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.239
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Equity Saving Fund-Direct Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.236
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1004.3832
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1011.2085
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1088.0053
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund-Regular Savings Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1692.8430
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1009.6772
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1160.6815
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1785.1946
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Savings Fund - Direct Plan - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1208.4187
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Tax Saver Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 14.786
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Tax Saver Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 13.143
Repurchase Price
Sale Price
Date 08-May-2020


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Mirae Asset Tax Saver Fund-Direct Plan -Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 15.743
Repurchase Price
Sale Price
Date 08-May-2020


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Reliance Equity Linked Saving Fund - Series I - Growth Plan

By portal.amfiindia.com
Published On :: Mon, 02 Apr 2018 00:00:00

Category ELSS
NAV 32.0820
Repurchase Price 32.0820
Sale Price 32.0820
Date 02-Apr-2018


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Reliance Equity Linked Saving Fund - Series I - Dividend Plan

By portal.amfiindia.com
Published On :: Mon, 02 Apr 2018 00:00:00

Category ELSS
NAV 32.0820
Repurchase Price 32.0820
Sale Price 32.0820
Date 02-Apr-2018


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Nippon India Gold Savings Fund-Growth plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 19.5345
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Gold Savings Fund-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 19.5345
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 20.1562
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Gold Savings Fund - Direct Plan Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 20.1562
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 7.9643
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 7.9702
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Growth Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.4323
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Growth Plan- Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.4323
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 8.0800
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 8.4331
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Direct Plan-Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 8.5574
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 8.4252
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.9270
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.9270
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2436
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2437
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2885
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2471
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2564
Repurchase Price
Sale Price
Date 08-May-2020


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av

Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.2566
Repurchase Price
Sale Price
Date 08-May-2020


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Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 0.3021
Repurchase Price
Sale Price
Date 08-May-2020


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