growth

Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 15.0408
Repurchase Price 15.0408
Sale Price 15.0408
Date 05-Mar-2018


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growth

Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Mon, 05 Mar 2018 00:00:00

Category Income
NAV 15.1049
Repurchase Price 15.1049
Sale Price 15.1049
Date 05-Mar-2018


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growth

Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 13.5960
Repurchase Price 13.5960
Sale Price 13.5960
Date 10-Nov-2017


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growth

Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

By portal.amfiindia.com
Published On :: Fri, 10 Nov 2017 00:00:00

Category Income
NAV 13.6322
Repurchase Price 13.6322
Sale Price 13.6322
Date 10-Nov-2017


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Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 12.7519
Repurchase Price 12.7519
Sale Price 12.7519
Date 01-Nov-2016


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growth

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Tue, 01 Nov 2016 00:00:00

Category Income
NAV 12.8033
Repurchase Price 12.8033
Sale Price 12.8033
Date 01-Nov-2016


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growth

Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 12.7938
Repurchase Price 12.7938
Sale Price 12.7938
Date 27-Oct-2016


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growth

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

By portal.amfiindia.com
Published On :: Thu, 27 Oct 2016 00:00:00

Category Income
NAV 12.9862
Repurchase Price 12.9862
Sale Price 12.9862
Date 27-Oct-2016


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Reliance Interval Fund - II - Series 1 -Growth Plan

By portal.amfiindia.com
Published On :: Mon, 17 Oct 2016 00:00:00

Category Income
NAV 12.8098
Repurchase Price 12.8098
Sale Price 12.8098
Date 17-Oct-2016


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growth

Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

By portal.amfiindia.com
Published On :: Mon, 17 Oct 2016 00:00:00

Category Income
NAV 12.8420
Repurchase Price 12.8420
Sale Price 12.8420
Date 17-Oct-2016


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growth

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 14.6501
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 14.7348
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 9.9180
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 9.9201
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 8.1043
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 8.1238
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 7.5987
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - Index Funds
NAV 7.6102
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.5974
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.0713
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.1268
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.3884
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.1766
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.5504
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Liquid Fund - Regular Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.7277
Repurchase Price
Sale Price
Date 10-May-2020


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growth

Motilal Oswal Liquid Fund - Direct Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.7501
Repurchase Price
Sale Price
Date 10-May-2020


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growth

Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 14.0017
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 15.0357
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 20.0186
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Focussed Fund
NAV 22.0074
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 19.2326
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 20.7622
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Large and 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 8.1734
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Large and 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 8.2523
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 20.4773
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 21.6851
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Parag Parikh Liquid Fund- Regular Plan- Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1119.6553
Repurchase Price
Sale Price
Date 10-May-2020


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growth

Parag Parikh Liquid Fund- Direct Plan- Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1122.0226
Repurchase Price
Sale Price
Date 10-May-2020


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growth

Parag Parikh Tax Saver Fund- Regular Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 8.9092
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Parag Parikh Tax Saver Fund- Direct Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - ELSS
NAV 8.9962
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Parag Parikh Long Term Equity Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 23.4308
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Parag Parikh Long Term Equity Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 24.4068
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Kotak Quarterly Interval Plan Series13- Regular Plan- Growth

By portal.amfiindia.com
Published On :: Thu, 30 May 2019 00:00:00

Category Income
NAV 10.1862
Repurchase Price
Sale Price
Date 30-May-2019


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growth

Kotak Quarterly Interval Plan Series13- Direct Plan- Growth

By portal.amfiindia.com
Published On :: Thu, 30 May 2019 00:00:00

Category Income
NAV 10.1855
Repurchase Price
Sale Price
Date 30-May-2019


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growth

Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Sun, 05 May 2019 00:00:00

Category Income
NAV 10.39494886
Repurchase Price
Sale Price
Date 05-May-2019


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growth

Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Sun, 05 May 2019 00:00:00

Category Income
NAV 10.40029408
Repurchase Price
Sale Price
Date 05-May-2019


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growth

Kotak Monthly Interval Plan Series 4-Regular Plan- Growth

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category Income
NAV 10.07183073
Repurchase Price
Sale Price
Date 17-Apr-2019


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growth

Kotak Monthly Interval Plan Series 4-Direct Plan- Growth

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 0.0001
Repurchase Price
Sale Price
Date 22-Apr-2019


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growth

Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 10.159
Repurchase Price
Sale Price
Date 08-May-2020


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growth

Kotak India Growth Fund Series 7 - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.976
Repurchase Price
Sale Price
Date 08-May-2020


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