x SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Income NAV 12.5579 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1851 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1852 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6114 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6113 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1605 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1604 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.6303 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.6303 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.5123 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
x SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.5123 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
x SBI-ETF SENSEX By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 336.6300 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI-ETF Nifty Next 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 236.6577 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI - ETF SENSEX NEXT 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 251.6996 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 40.5999 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 79.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 81.6444 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 41.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7157 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.1182 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
x SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
x SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.1918 Repurchase Price 29.8899 Sale Price 30.1918 Date 05-Oct-2012 Full Article
x SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Oct 2012 00:00:00 Category Growth NAV 30.3025 Repurchase Price 29.9995 Sale Price 30.3025 Date 05-Oct-2012 Full Article
x L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3243 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0889 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.093 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1199 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1197 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5553 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5552 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5969 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6057 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6056 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6649 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6662 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan C - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6722 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7337 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7337 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8589 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8589 Repurchase Price Sale Price Date 08-May-2020 Full Article
x L&T FMP Series XVII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9231 Repurchase Price Sale Price Date 08-May-2020 Full Article
