bit LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4526 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4967 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit LIC MF Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit LIC MF Arbitrage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8339 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
bit HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
bit HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
bit HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
bit 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
bit HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.348 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.493 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.815 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund Wholesale Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.369 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit 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
bit HDFC Arbitrage Fund Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 22.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund Retail Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit HDFC Arbitrage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.722 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6270 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit 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
bit BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1680 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6640 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3230 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit 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
bit BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2770 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Axis Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Axis Arbitrage Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5289 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Axis Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.9765 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Axis Arbitrage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2176 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit DSP Arbitrage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.147 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit DSP Arbitrage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit DSP Arbitrage Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.118 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit DSP Arbitrage Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.502 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit DSP Arbitrage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.620 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit DSP Arbitrage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.198 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Nippon India Arbitrage Fund-Monthly dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7425 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2258 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Nippon India Arbitrage Fund - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.2485 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Nippon India Arbitrage Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.4224 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.0900 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Nippon India Arbitrage Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Kotak Equity Arbitrage Fund -Fortnightly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.5358 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Kotak Equity Arbitrage Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 29.2543 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Kotak Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.2106 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Kotak Equity Arbitrage Fund - Fortnightly - Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
bit Kotak Equity Arbitrage Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2088 Repurchase Price Sale Price Date 08-May-2020 Full Article
