mont Indiabulls Value Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.2653 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont Indiabulls Value Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.4924 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 11.3567 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
mont Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
mont Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
mont Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
mont REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 11.0362 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
mont REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
mont SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.5850 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
mont SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.5842 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
mont SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 19 Apr 2018 00:00:00 Category Income NAV 12.7236 Repurchase Price N.A. Sale Price N.A. Date 19-Apr-2018 Full Article
mont SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
mont SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
mont SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.5421 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
mont SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.6999 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
mont SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Income NAV 13.7006 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
mont SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
mont SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7491 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
mont SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8839 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
mont SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8840 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2017 Full Article
mont SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 14.6118 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
mont SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 14.6118 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
mont SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
mont SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 23 Jan 2018 00:00:00 Category Income NAV 15.0000 Repurchase Price N.A. Sale Price N.A. Date 23-Jan-2018 Full Article
mont SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 14.6659 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2017 Full Article
mont SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 14.6659 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2017 Full Article
mont SBI Debt Fund Series - 60 Months - 1 - Growth By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6068 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
mont SBI Debt Fund Series - 60 Months - 1 - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 14.6069 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.8923 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.8926 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV 12.9633 Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 23 Dec 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 23-Dec-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 12.9448 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 12.9465 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV 13.0982 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 30 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.8792 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.8791 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV 12.9382 Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 19 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 19-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 12.9701 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0333 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0334 Repurchase Price N.A. Sale Price N.A. Date 06-Sep-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.4348 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.4348 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.6533 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
mont SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Jan 2016 00:00:00 Category Income NAV 12.6533 Repurchase Price N.A. Sale Price N.A. Date 25-Jan-2016 Full Article
