mi PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.2164 Repurchase Price 13.0842 Sale Price 13.2164 Date 01-Aug-2016 Full Article
mi PGIM India Premier Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 33.8878 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Premier Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.7514 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Premier Bond Fund - Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2260 Repurchase Price 15.0737 Sale Price 15.2260 Date 01-Aug-2016 Full Article
mi PGIM India Premier Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5285 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Premier Bond Fund - Annual Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 24.9334 Repurchase Price 24.6841 Sale Price 24.9334 Date 01-Aug-2016 Full Article
mi PGIM India Dynamic Bond Fund-Bonus Option By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1631.8015 Repurchase Price 1615.4835 Sale Price 1631.8015 Date 21-Jun-2017 Full Article
mi PGIM India Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2010.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Dynamic Bond Fund - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1162.7627 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Dynamic Bond Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1105.3364 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1237.8637 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1514.4437 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Dynamic Bond Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2146.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option By portal.amfiindia.com Published On :: Tue, 16 Jun 2015 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1335.4360 Repurchase Price 1322.0816 Sale Price 1335.4360 Date 16-Jun-2015 Full Article
mi PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 17 Sep 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.045 Repurchase Price Sale Price Date 17-Sep-2018 Full Article
mi PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.175 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
mi PGIM India Short Maturity Fund - Premium Plus - Growth By portal.amfiindia.com Published On :: Wed, 04 Jul 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.8274 Repurchase Price Sale Price Date 04-Jul-2018 Full Article
mi PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1303 Repurchase Price Sale Price Date 10-May-2020 Full Article
mi PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 15.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 16.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.0359 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.7176 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8848 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.6727 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.0630 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.6824 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.8132 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3321 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7252 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Dynamic Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 26.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Dynamic Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Dynamic Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 29.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Dynamic Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Midcap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Midcap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Midcap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Invesco India Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1856 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1855 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5941 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5940 Repurchase Price Sale Price Date 08-May-2020 Full Article
