equity Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.8422 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 69.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 326.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Frontline Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 177.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Frontline Equity Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.3 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 585.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 626.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 94.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Global Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 22.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Global Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 21.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Global Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Global Equity Opportunities Fund - Bonus By portal.amfiindia.com Published On :: Wed, 04 Jan 2017 00:00:00 Category Other Scheme - FoF Overseas NAV 11.75 Repurchase Price 11.63 Sale Price 11.75 Date 04-Jan-2017 Full Article
equity PGIM India Euro Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Euro Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Euro Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Euro Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2095 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.4168 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3469 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 30.6468 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1231 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
equity PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.7888 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3465 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 33.0449 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.2319 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Equity Savings Fund - Annual Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund Wealth Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 30.02 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
equity PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.48 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
equity PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 58.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 64.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Hybrid Equity Fund - BONUS OPTION By portal.amfiindia.com Published On :: Mon, 25 Jul 2016 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.60 Repurchase Price 16.43 Sale Price 16.60 Date 25-Jul-2016 Full Article
equity PGIM India Long Term Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Long Term Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Long Term Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity PGIM India Long Term Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
