dir Baroda Mid-cap Fund- Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Baroda Large cap Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Baroda Large cap Fund - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Value Fund Series 2 -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Value Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6433 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7340 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7993 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4322 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4596 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7680 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9214 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7079 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8052 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4349 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4496 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5341 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5569 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6287 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6742 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8457 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9086 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0042 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9608 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9710 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9046 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9156 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0687 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6499 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8791 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Index Fund - Sensex Direct Plan Sensex By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 81.0717 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Index Fund - Nifty-Direct Plan Nifty By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 59.6308 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Young Citizens' Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 23.2134 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Retirement Savings Fund-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 28.9517 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Retirement Savings Fund Moderate -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 30.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Retirement Savings Fund Conservative-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6421 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata 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 34.0008 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Equity Savings Fund- Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.5472 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata 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 14.0048 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
