ge Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 103.9293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Money Manager Fund - Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 334.7628 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 273.4369 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Money Manager Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 271.6222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1208 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 230.694 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 215.2277 Repurchase Price Sale Price Date 10-May-2020 Full Article
ge Aditya Birla Sun Life India Gennext Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 71.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life India Gennext Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 69.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Equity Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 326.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ge PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ge PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3059 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ge PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ge DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ge DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ge DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5992 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ge DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5991 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ge PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1328 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.837 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.2097 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1564 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Direct Plan - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.1306 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.026 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6793 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option By portal.amfiindia.com Published On :: Tue, 06 Aug 2019 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0011 Repurchase Price Sale Price Date 06-Aug-2019 Full Article
ge PGIM India Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.664 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Arbitrage Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3855 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Large Cap Fund Wealth Plan -Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.63 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ge PGIM India Large Cap Fund Wealth Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.74 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ge PGIM India Large Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 140.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Large Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Large Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 154.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Large Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge PGIM India Large Cap Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.02 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
