growth LIC MF Ultra Short Term 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 1021.8805 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Liquid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3595.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth LIC MF Liquid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3623.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth LIC MF Overnight Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.5125 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth LIC MF Overnight Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.6127 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth LIC MF Tax Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 54.3273 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Tax Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 58.3412 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Infrastructure Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.852 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Infrastructure Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6444 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Banking and Financial Services Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.0991 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Banking and Financial Services Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.5356 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Large & Mid Cap 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 12.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Large & Mid Cap 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 13.483 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Large Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Large Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.621 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Multicap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.7763 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth LIC MF Multicap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 42.8814 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Fixed Maturity Plan Series 8- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6177 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3968 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7073 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9660 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 11.8577 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
growth canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
growth Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.3745 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
growth Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6465 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
growth Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7740 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8173 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 150.6700 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Equity Hybrid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 160.4000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 64.4059 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 59.7446 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Gilt Fund-Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.5690 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Gilt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 58.3355 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Corporate Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.3796 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.9800 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Dynamic Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.2107 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Dynamic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 24.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Income Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 45.7731 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Income 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 43.2613 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Short Duration Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.1050 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Short Duration Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.1973 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Savings Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 32.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Savings Fund- Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 31.6373 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Ultra Short Term 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 2949.3160 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3048.9385 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Liquid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2392.7324 Repurchase Price Sale Price Date 10-May-2020 Full Article
