0 ICICI Prudential Midcap 150 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 49.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Nifty Next 50 Index Fund -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Nifty Next 50 Index Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9404 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 119801 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:41 AUM Month Jan-2020 Average AUM Excluding Fund of Funds L&T Equity Savings Fund- Direct Plan-Quarterly Dividend Average AUM Fund of Funds 16.78 Full Article
0 120373 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:41 AUM Month Jan-2020 Average AUM Excluding Fund of Funds SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct Average AUM Fund of Funds 29.11 Full Article
0 Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 10.9915 Repurchase Price 10.9915 Sale Price 10.9915 Date 06-Aug-2014 Full Article
0 Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 06 Aug 2014 00:00:00 Category Income NAV 11.0027 Repurchase Price 11.0027 Sale Price 11.0027 Date 06-Aug-2014 Full Article
0 Indiabulls Nifty50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 94.3856 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
0 Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
0 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
0 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
0 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
0 Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 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
0 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
0 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0785 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0785 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.0801 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3721 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3721 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3760 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3760 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3716 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3715 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3803 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3803 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3214 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3214 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3332 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3332 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3850 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3850 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3984 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3984 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4503 Repurchase Price Sale Price Date 10-May-2020 Full Article
0 SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.4503 Repurchase Price Sale Price Date 10-May-2020 Full Article
