tag HDFC 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 289.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC 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 28.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC Long Term Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 277.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag HDFC Long Term Advantage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 26.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Shriram Balanced Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7294 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Shriram Balanced Advantage Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7293 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Shriram Balanced Advantage Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Shriram Balanced Advantage Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.8929 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Triple Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 18.5691 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Triple Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Triple Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 20.1028 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Triple Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.6586 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5180 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2129.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.5654 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5165 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2271.6418 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1006.2334 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5913 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.6103 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage 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 2342.2909 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.2893 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Axis Treasury Advantage Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1847.5931 Repurchase Price 1847.5931 Sale Price 1847.5931 Date 10-Apr-2017 Full Article
tag DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 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
tag 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
tag DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0229 Repurchase Price Sale Price Date 08-May-2020 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.6297 Repurchase Price 11.6297 Sale Price 11.6297 Date 14-May-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.8440 Repurchase Price 11.8440 Sale Price 11.8440 Date 14-May-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.6425 Repurchase Price 11.6425 Sale Price 11.6425 Date 03-Apr-2018 Full Article
tag Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2018 Full Article
