2 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9569 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8852 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9777 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9456 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9812 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9701 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0351 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9141 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9822 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9822 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9338 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0316 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.0389 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.1001 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.0866 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.153 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.153 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 09-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 09-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 12.4015 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 09-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 12.45 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 03-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 03-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 12.3989 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 03-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 12.4479 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
2 Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 03-Apr-2020 Full Article
2 Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.2318 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
2 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.7718 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
2 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.2546 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
2 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.9224 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
2 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
2 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
2 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
2 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
2 DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
2 139872 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option Average AUM Fund of Funds 14155.24 Full Article
2 143263 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment Average AUM Fund of Funds 2871.30 Full Article
2 IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
