dir Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.9521 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5726 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Banking and 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 20.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 52.9667 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.8422 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 137.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 23.3008 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 22.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 217.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.3 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 626.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 94.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3059 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
dir PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
dir DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5992 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
dir DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5991 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
dir PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 981.6741 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1089.081 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1088.764 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1179.3003 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1213.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1013.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1218.0682 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1084.5768 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1074.8778 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1097.9077 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.696 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1196.1983 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1197.1519 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1216.6346 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1215.8614 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1215.9108 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Income NAV 1242.9309 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1193.5917 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Tue, 21 Apr 2020 00:00:00 Category Income NAV 1193.5713 Repurchase Price Sale Price Date 21-Apr-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1255.588 Repurchase Price Sale Price Date 06-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1261.1565 Repurchase Price Sale Price Date 06-May-2020 Full Article
dir PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 1254.7925 Repurchase Price Sale Price Date 06-May-2020 Full Article
