ir Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.3244 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls 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 1001.1967 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1030.0414 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.1573 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9489 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.06 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls 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 1001.4641 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4067 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Overnight Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1039.6534 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.4951 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9773 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Indiabulls Tax Savings Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Tax Savings Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.175 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Value Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.4924 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.1796 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Value Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 10.2141 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Value Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 10.1161 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Blue Chip Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Indiabulls Blue Chip Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 25.2072 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Tax Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 20.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7562 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7488 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series V - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6654 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6656 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.8015 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.0139 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series III - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.5731 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.7536 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.7372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.9329 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.2049 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.0281 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 11.0727 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.2360 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ir SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.2348 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ir SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.6499 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 9.6833 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
