arl LIC MF ULIS (10 Yrs. 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 (10 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 (10 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 (10 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 (10 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 (10 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 (10 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 (10 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
arl HDFC Dynamic Debt Fund - Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.5072 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.3331 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl HDFC Dynamic Debt Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.0864 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.3327 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl BNP Paribas Flexi Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5138 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl BNP Paribas Medium Term Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7496 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4186 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1077 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0060 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3900 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Regular Saver Fund - Direct Plan - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.7784 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.4098 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5062 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0103 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9286 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6422 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.1468 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.5301 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1219 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1241 Repurchase Price Sale Price Date 08-May-2020 Full Article
arl Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Repurchase Price 13.9529 Sale Price 13.9529 Date 20-Mar-2017 Full Article
arl Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
arl Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Repurchase Price 14.0084 Sale Price 14.0084 Date 20-Mar-2017 Full Article
arl Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2017 Full Article
arl Reliance Yearly Interval Fund - Series 7- Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Repurchase Price 13.8580 Sale Price 13.8580 Date 12-May-2017 Full Article
arl Reliance Yearly Interval Fund - Series 7- Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
arl Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Repurchase Price 13.9099 Sale Price 13.9099 Date 12-May-2017 Full Article
arl Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Repurchase Price 10.0004 Sale Price 10.0004 Date 12-May-2017 Full Article
arl Reliance Yearly Interval Fund - Series 6 - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Repurchase Price 13.8380 Sale Price 13.8380 Date 25-Apr-2017 Full Article
arl Reliance Yearly Interval Fund - Series 6 - Dividend Option By portal.amfiindia.com Published On :: Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Repurchase Price 10.7650 Sale Price 10.7650 Date 22-Mar-2016 Full Article
arl Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Repurchase Price 13.8881 Sale Price 13.8881 Date 25-Apr-2017 Full Article
arl Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 25-Apr-2017 Full Article
arl Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Repurchase Price 14.1450 Sale Price 14.1450 Date 16-Mar-2017 Full Article
arl Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Repurchase Price 10.0003 Sale Price 10.0003 Date 16-Mar-2017 Full Article
