pay DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2515 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3474 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3412 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
pay DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.658 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.651 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6347 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6462 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2736 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6926 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay DSP Ultra Short Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1092.9299 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.5824 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.2379 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout 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
pay Mirae Asset Short Term Fund-Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9837 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.853 Repurchase Price Sale Price Date 08-May-2020 Full Article
pay Reliance Interval Fund IV- Series 3- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4325 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pay Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pay Reliance Interval Fund -IV -Series 2 - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.721 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pay Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
pay Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
