art Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 30 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2020 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Mon, 26 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 26-Aug-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 13-Aug-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 28-May-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 30-Apr-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
art Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 18-Apr-2019 Full Article
art Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 11-Apr-2019 Full Article
art Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6264 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 110.7273 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 107.9799 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8989 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4332 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV .4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.8035 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.817 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.251 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.9073 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5789 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV .5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.0698 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.2015 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2282 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1078.5538 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1173.0931 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1207.082 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1067.134 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1062.6332 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.4641 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1212.285 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1215.9108 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1181.8807 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
art PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1182.1486 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
art PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1238.4192 Repurchase Price Sale Price Date 06-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1250.6777 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1262.88 Repurchase Price Sale Price Date 04-May-2020 Full Article
art PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1265.9426 Repurchase Price Sale Price Date 04-May-2020 Full Article
art PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1244.3284 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
art PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1245.288 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
art PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1248.1678 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
art PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
art PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7834 Repurchase Price Sale Price Date 08-May-2020 Full Article
art DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
art PGIM India Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.4168 Repurchase Price Sale Price Date 08-May-2020 Full Article
