ee Axis Ultra Short Term Fund - Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Axis Ultra Short Term Fund - Direct Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0601 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Axis Liquid Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5071 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Axis Liquid Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.9992 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Axis Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.0076 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Axis Overnight Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2141 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Axis Overnight Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2533 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Credit Risk Fund - Regular Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Credit Risk Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9840 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Strategic Bond Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1055.5075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Strategic Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1055.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Low Duration Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0686 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Low Duration Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Ultra Short Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0500 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee DSP Liquidity Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2480 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee DSP Liquidity Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2546 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee DSP Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2862 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee DSP Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2907 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1054.4659 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1032.3015 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.8409 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.9326 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1009.6971 Repurchase Price Sale Price Date 09-May-2020 Full Article
ee Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.2834 Repurchase Price Sale Price Date 09-May-2020 Full Article
ee Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1106.4497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Mirae Asset Savings Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1454.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Mirae Asset Cash Management Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1153.1364 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1216.8409 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Mirae Asset Overnight Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3810 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Mirae Asset Overnight Fund Direct Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3920 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Nippon India Junior BeES FoF - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India Junior BeES FoF - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India Junior BeES FoF - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.4421 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Shariah BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 230.6675 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF PSU Bank BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 12.8891 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Nifty BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 98.1626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Liquid BeES By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Nippon India ETF Junior BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 239.3351 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Infra BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 279.3199 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Hang Seng BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 298.0918 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Bank BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 194.7602 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India ETF Gold BeES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 40.6368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India Floating Rate Fund - Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1935 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1968 Repurchase Price Sale Price Date 08-May-2020 Full Article
