maturity Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4608 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5341 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5569 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5783 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5788 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6287 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6223 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6742 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8457 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8626 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8627 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9086 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0042 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8995 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9608 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8992 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9710 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8519 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9046 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9156 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5869 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5875 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0687 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8269 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8791 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Canara Robeco Fixed Maturity Plan Series 8- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6177 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6180 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.536 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.900 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.3091 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.6634 Repurchase Price Sale Price Date 08-May-2020 Full Article
maturity ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7833 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
maturity ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
