ni Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.8647 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
ni Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4391 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.4425 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.2946 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 18.475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.809 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.1919 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0243 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.0688 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 22.1439 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.2813 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9926 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9945 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.2641 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6163 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sunlife Nifty Next 50 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 231.9863 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Aditya Birla Sun Life Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 100.9915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1081.5029 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3856 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2088 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4383 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1083.6703 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2023 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni PGIM India Global Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 22.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni PGIM India Global Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 21.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni PGIM India Global Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni PGIM India Global Equity Opportunities Fund - Bonus By portal.amfiindia.com Published On :: Wed, 04 Jan 2017 00:00:00 Category Other Scheme - FoF Overseas NAV 11.75 Repurchase Price 11.63 Sale Price 11.75 Date 04-Jan-2017 Full Article
ni PGIM India Low Duration Fund - FORTNIGHTLY DIV By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.5967 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ni PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6068 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ni PGIM India Overnight Fund - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1032.59 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.192 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni PGIM India Overnight Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni PGIM India 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 1000.2 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni PGIM India 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 1033.4097 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni PGIM India 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 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni 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
ni 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
ni 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
ni 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
ni IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
