growth Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1304.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Canara Robeco Liquid Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2399.6281 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Canara Robeco Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.1907 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Canara Robeco Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.5243 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 58.6200 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 61.5100 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Infrastructure-Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.7800 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Infrastructure - Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.7400 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.6300 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Consumer Trends Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Small Cap Fund- Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Small Cap Fund - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.2800 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Emerging Equities-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.2200 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Emerging Equities - Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 79.8300 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Bluechip Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.9900 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.7300 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 125.9700 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Canara Robeco Equity Diversified Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.8900 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Nifty Junior Index Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.4860 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Nifty Junior Index Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3765 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI NIFTY Index Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI NIFTY Index Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.0443 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Equity Savings Fund Growth Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Equity Savings Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Hybrid Equity Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Hybrid Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Gilt Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.5456 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Gilt Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.7168 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Credit Risk Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.8990 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Credit Risk Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.5639 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Dynamic Bond Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.0756 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Dynamic Bond Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.0797 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Short Term Bond Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.6907 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Short Term Bond Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.4728 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI UST Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2159.7693 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI UST Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2071.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Liquid Fund-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2128.2010 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth IDBI Liquid Fund Growth Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2143.9223 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth IDBI Equity Advantage Fund - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 22.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Equity Advantage Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Healthcare Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Healthcare Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Banking & 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 7.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Banking & 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 7.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI FOCUSED 30 EQUITY FUND - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI FOCUSED 30 EQUITY FUND - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Long Term Value Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Long Term Value Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Dividend Yield Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth IDBI Dividend Yield Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
