div Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 199.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 69.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 116.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 130.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 244.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4284 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.8701 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7704 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Infrastructure Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life India Gennext Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5726 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Focused Equity Fund -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.4156 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div Aditya Birla Sun Life Pure Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 16.1061 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 129.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 137.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 10.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 22.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Small Cap Fund - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.9806 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life MIDCAP Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div 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
div 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
div 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
div 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
div 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
div PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
div PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
div DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
div DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5991 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
div PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
div PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 972.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
div PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1077.8497 Repurchase Price Sale Price Date 08-May-2020 Full Article
