mi ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.4618 Repurchase Price 10.3572 Sale Price 10.4618 Date 25-May-2018 Full Article
mi ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.2129 Repurchase Price 10.1108 Sale Price 10.2129 Date 25-May-2018 Full Article
mi ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 20.4250 Repurchase Price 20.2208 Sale Price 20.4250 Date 25-May-2018 Full Article
mi ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.5669 Repurchase Price 10.4612 Sale Price 10.5669 Date 25-May-2018 Full Article
mi ICICI Prudential Dynamic Bond Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.0171 Repurchase Price 9.9169 Sale Price 10.0171 Date 25-May-2018 Full Article
mi ICICI Prudential Dynamic Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 19.6984 Repurchase Price 19.5014 Sale Price 19.6984 Date 25-May-2018 Full Article
mi ICICI Prudential Dynamic Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 10.6484 Repurchase Price 10.5419 Sale Price 10.6484 Date 25-May-2018 Full Article
mi Taurus Discovery (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 39.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Taurus Discovery (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 35.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Taurus Discovery (Midcap) 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 38.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Quantum Dynamic Bond Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.6928 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Quantum 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 10.5925 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Quantum 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 15.7458 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1008.4834 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1007.5687 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1133.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1010.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1007.1032 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1008.0338 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls 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 1007.7536 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls 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 1141.4636 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1009.8684 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1006.9669 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Dynamic Asset Allocation Fund - Regular 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 11.9598 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Dynamic Asset Allocation Fund - Regular 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 11.9622 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Dynamic Asset Allocation 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 12.4804 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Dynamic Asset Allocation 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 12.4654 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI 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 26.7754 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI 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 14.0369 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI 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 28.1372 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI 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 15.7162 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Equity Minimum Variance Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6001 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Equity Minimum Variance Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Equity Minimum Variance Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Equity Minimum Variance Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6399 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.4121 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.2481 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 60.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI LARGE & 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 174.5642 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI LARGE & 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 181.5036 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 78.8643 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.5997 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Union Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.0968 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Union Dynamic Bond Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0648 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Union 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 18.8709 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Union Dynamic Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6404 Repurchase Price Sale Price Date 08-May-2020 Full Article
mi Union Midcap 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 11.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
