arl SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4131 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
arl Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1551 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9081 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Mon, 22 Oct 2018 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.5304 Repurchase Price Sale Price Date 22-Oct-2018 Full Article
arl Sundaram Corporate Bond Fund Regular - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 10 Jan 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.5094 Repurchase Price Sale Price Date 10-Jan-2020 Full Article
arl Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend) By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
arl Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.4202 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
arl Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1871 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Sundaram Short Term Debt Fund Half-Yearly Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.4517 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1401 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0141 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 163.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 170.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Focused Multicap Fund-Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 21.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Dividend Yield Fund- Half Yearly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 19.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 26.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Emerging Bluechip Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 71.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Multi Cap Growth Fund- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 35.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Franklin India Corporate Debt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.7713 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.1092 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Tata Income Fund - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.1530 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Tata Income Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.2391 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0505 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3456 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7557 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0282 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.4125 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl HSBC Flexi Debt Fund - Regular - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.5082 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl HSBC Flexi Debt Fund - Half-yearly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.105 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl HSBC Flexi Debt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9703 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2460 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2423 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
