tag Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1250.9994 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 568.7487 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Baroda Treasury Advantage Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Wed, 25 Sep 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1730.5000 Repurchase Price Sale Price Date 25-Sep-2019 Full Article
tag Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 29 Sep 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1204.9392 Repurchase Price 1204.9392 Sale Price 1204.9392 Date 29-Sep-2016 Full Article
tag Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1947.0463 Repurchase Price 1947.0463 Sale Price 1947.0463 Date 30-May-2017 Full Article
tag Tata Balanced Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Balanced Advantage Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Balanced Advantage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Balanced Advantage Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1846.2801 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6833 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7545 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2910.1147 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.8429 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6841 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7558 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.4598 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.4151 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1869.3065 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2946.9175 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Tata Treasury Advantage Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5316 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Essel Long Term Advantage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2260 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Essel Long Term Advantage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2272 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Essel Long Term Advantage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0520 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Essel Long Term Advantage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag OI AXA Tax Advantage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 53.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag BOI AXA Tax Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag BOI AXA Tax Advantage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 48.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag BOI AXA Tax Advantage Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 52.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag BOI AXA Tax Advantage Fund-ECO Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 10.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag BOI AXA Tax Advantage Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 May 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 20-May-2019 Full Article
tag 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
tag Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout 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
tag 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
tag Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0355 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag 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
tag 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
tag IDBI Equity Advantage Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag IDBI Equity Advantage Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC Balance Advantage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 161.759 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC Balance Advantage Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.711 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC Balance Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 154.528 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC Balance Advantage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 19.282 Repurchase Price Sale Price Date 08-May-2020 Full Article
