banking SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3250 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2419 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1785 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.8170 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.3985 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1967 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.3236 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0236 Repurchase Price 11.0236 Sale Price 11.0236 Date 17-Mar-2017 Full Article
banking Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1418 Repurchase Price 10.1418 Sale Price 10.1418 Date 17-Mar-2017 Full Article
banking Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus By portal.amfiindia.com Published On :: Tue, 16 Aug 2016 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1681 Repurchase Price 11.1681 Sale Price 11.1681 Date 16-Aug-2016 Full Article
banking Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1411 Repurchase Price 11.1411 Sale Price 11.1411 Date 17-Mar-2017 Full Article
banking Sundaram Banking & PSU Debt Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6493 Repurchase Price 11.6493 Sale Price 11.6493 Date 17-Mar-2017 Full Article
banking Sundaram Banking & PSU Debt Fund - Regular Annual Bonus By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6319 Repurchase Price 11.6319 Sale Price 11.6319 Date 17-Feb-2017 Full Article
banking Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6356 Repurchase Price 10.6356 Sale Price 10.6356 Date 31-Mar-2016 Full Article
banking Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4008 Repurchase Price 11.4008 Sale Price 11.4008 Date 17-Mar-2017 Full Article
banking Sundaram Banking & PSU Debt Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.7065 Repurchase Price 11.7065 Sale Price 11.7065 Date 17-Mar-2017 Full Article
banking SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4975 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.4848 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.8533 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.8516 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6079 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.0317 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.1962 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.195 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Franklin India Banking & PSU Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.5821 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Franklin India Banking & PSU Debt Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8239 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Franklin India Banking & PSU Debt Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.0297 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Franklin India Banking & PSU Debt Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1795 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.75 Repurchase Price 14.60 Sale Price 14.75 Date 01-Sep-2015 Full Article
banking Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Baroda Banking and Financial Services Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Baroda Banking and Financial Services Fund - Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Baroda Banking And Financial Services Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Fri, 01 Mar 2019 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.87 Repurchase Price Sale Price Date 01-Mar-2019 Full Article
banking Tata Banking & PSU Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking & PSU Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking And Financial Services Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.9070 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata 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 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
banking LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
