iii HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.1286 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Apr-2018 Full Article
iii HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Apr-2018 Full Article
iii HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.8561 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-May-2018 Full Article
iii HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-May-2018 Full Article
iii HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.0486 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-May-2018 Full Article
iii HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 02-May-2018 Full Article
iii Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.3057 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.6094 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0365 Repurchase Price Sale Price Date 08-May-2020 Full Article
iii Reliance Capital Builder Fund III - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.8527 Repurchase Price 12.8527 Sale Price 12.8527 Date 29-Jun-2018 Full Article
iii Reliance Capital Builder Fund III - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 11.5589 Repurchase Price 11.5589 Sale Price 11.5589 Date 29-Jun-2018 Full Article
iii Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Repurchase Price 13.3166 Sale Price 13.3166 Date 29-Jun-2018 Full Article
iii Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Repurchase Price 12.0184 Sale Price 12.0184 Date 29-Jun-2018 Full Article
iii Reliance Interval Fund III- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Repurchase Price 12.5254 Sale Price 12.5254 Date 06-Oct-2017 Full Article
iii Reliance Interval Fund III- Series 1- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Repurchase Price 12.5606 Sale Price 12.5606 Date 06-Oct-2017 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4918 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.5051 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3375 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3471 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1944 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1998 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 03-Dec-2018 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4232 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4354 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan By portal.amfiindia.com Published On :: Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 14-Mar-2019 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 12.7443 Repurchase Price 12.7443 Sale Price 12.7443 Date 05-Mar-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 05-Mar-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 12.8023 Repurchase Price 12.8023 Sale Price 12.8023 Date 05-Mar-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 12.7352 Repurchase Price 12.7352 Sale Price 12.7352 Date 24-Jan-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 12.6210 Repurchase Price 12.6210 Sale Price 12.6210 Date 24-Jan-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jan-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jan-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.9427 Repurchase Price 12.9427 Sale Price 12.9427 Date 16-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.0748 Repurchase Price 13.0748 Sale Price 13.0748 Date 16-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 16-Apr-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.7866 Repurchase Price 12.7866 Sale Price 12.7866 Date 20-Jun-2018 Full Article
iii Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Jun-2018 Full Article
