arte HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2757 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2761 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
arte HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
arte HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3814 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3894 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Apr-2017 Full Article
arte HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Apr-2017 Full Article
arte HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3873 Repurchase Price Sale Price Date 08-May-2020 Full Article
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
arte 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
