growth IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1191590.973 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
growth IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.9269 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
growth IL&FS Infrastructure Debt Fund Series 1C - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5276 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
growth IL&FS Infrastructure Debt Fund Series 1A - Growth By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
growth BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Arbitrage Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Arbitrage Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1631 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.5500 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0045 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Conservative Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.7652 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Conservative Hybrid Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.4301 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Short Term Income Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Short Term Income Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.3070 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Ultra Short Duration Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2431.4540 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Ultra Short Duration Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2472.6611 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Liquid Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2281.8028 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth BOI AXA Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2297.8384 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth BOI AXA Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1011.9368 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth BOI AXA Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1012.2217 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth OI AXA Tax Advantage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 53.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Tax Advantage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 48.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Tax Advantage Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 52.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Manufacturing & Infrastructure Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Small Cap Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Small Cap Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 140 Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 140 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 139 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2503 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 137 Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 137 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3627 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 136 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2732 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 136 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 135 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3898 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 135 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 134 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4345 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 134 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5066 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 133 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4796 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 133 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth HSBC Fixed Term Series 132 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6994 Repurchase Price Sale Price Date 08-May-2020 Full Article
