ap Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 89.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series III - Growth By portal.amfiindia.com Published On :: Mon, 10 Nov 2014 00:00:00 Category Income NAV 12.9991 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2014 Full Article
ap SBI Capital Protection Oriented Fund - Series II - By portal.amfiindia.com Published On :: Thu, 10 Mar 2016 00:00:00 Category Income NAV 14.8674 Repurchase Price N.A. Sale Price N.A. Date 10-Mar-2016 Full Article
ap SBI Capital Protection Oriented Fund - Series I Growth By portal.amfiindia.com Published On :: Thu, 20 Dec 2012 00:00:00 Category Income NAV 12.1589 Repurchase Price N.A. Sale Price N.A. Date 20-Dec-2012 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2219 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2320 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0075 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0260 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.1971 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2432 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.2935 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3435 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5637 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6213 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6290 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6925 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.5952 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6660 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6190 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6832 Repurchase Price Sale Price Date 10-May-2020 Full Article
ap SBI Small Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.3019 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.5822 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 47.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.0953 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.2481 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 60.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 174.5642 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.5036 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 78.8643 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.0115 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.4679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.7906 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.5961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4215 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Small Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Small Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Small Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Small Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.02 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Midcap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Midcap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Union Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
