men Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.392 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 9.391 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.7 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.895 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.893 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 36.2069 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 38.6062 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6264 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 63.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 61.2607 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
men ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
men ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
men ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2023 Repurchase Price Sale Price Date 10-May-2020 Full Article
men IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1895 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6113 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.2496 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.1591 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6515 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.5727 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC GSF - Investment Plan -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.5278 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC GSF - Investment Plan -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8192 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.7046 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Tue, 16 Dec 2014 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.3686 Repurchase Price 10.3686 Sale Price 10.3686 Date 16-Dec-2014 Full Article
men IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 27.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6588 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3518 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0486 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
men IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.3250 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2013 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2343 Repurchase Price Sale Price Date 08-May-2020 Full Article
men SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6582 Repurchase Price 11.6582 Sale Price 11.6582 Date 17-Mar-2017 Full Article
men SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4174 Repurchase Price Sale Price Date 08-May-2020 Full Article
men 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
men 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
men 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
men Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9508 Repurchase Price Sale Price Date 08-May-2020 Full Article
men Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
