art HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3875 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2017 Full Article
art HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Sep 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2017 Full Article
art HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
art HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Mar-2017 Full Article
art HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Aug-2016 Full Article
art HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Aug 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Aug-2016 Full Article
art HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
art HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 10.0367 Repurchase Price 0 Sale Price 0 Date 26-Apr-2017 Full Article
art HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
art HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
art HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.977 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.228 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6416 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Hybrid Debt Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.0002 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2504 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3753 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6391 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Corporate Bond Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.571 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Dynamic Debt Fund -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6851 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.4339 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Income Fund- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.3445 Repurchase Price Sale Price Date 08-May-2020 Full Article
art HDFC Income Fund -Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.0841 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1900 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.5400 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3141 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1532 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1536 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3780 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Flexi Debt Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5119 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5185 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0452 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9207 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3626 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
art BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3917 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4256 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8760 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2361 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2642 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
art Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2296 Repurchase Price Sale Price Date 08-May-2020 Full Article
