2 Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2361 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2369 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3115 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Tue, 05 Feb 2019 00:00:00 Category Income NAV 9.9895 Repurchase Price Sale Price Date 05-Feb-2019 Full Article
2 Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3475 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Focused 25 Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Focused 25 Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Focused 25 Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 Axis Focused 25 Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 23.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 119822 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:49 AUM Month Jan-2020 Average AUM Excluding Fund of Funds SBI SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND Average AUM Fund of Funds 4630.00 Full Article
2 DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.536 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.900 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 251 - 38M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1159 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 251 - 38M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1488 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 250 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 250 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 244 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6420 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6420 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 244 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6911 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6915 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6918 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 243 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2568 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2568 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2569 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 243 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3145 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3148 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3148 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 241 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 241 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4054 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 239 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4972 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4971 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 239 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6022 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 238 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5316 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5319 Repurchase Price Sale Price Date 08-May-2020 Full Article
