3 Axis Hybrid Fund Series - 32 (1367 Days) Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.0792 Repurchase Price Sale Price Date 06-May-2020 Full Article
3 Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5981 Repurchase Price Sale Price Date 06-May-2020 Full Article
3 Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Income NAV 12.5982 Repurchase Price Sale Price Date 06-May-2020 Full Article
3 Axis Hybrid Fund Series - 31 (1381) Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1180 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
3 Axis Hybrid Fund Series - 31 (1381) Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1180 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
3 Axis Hybrid Fund Series - 31 (1381) Direct Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.7150 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
3 Axis Hybrid Fund Series - 31 (1381) Direct Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.7159 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
3 Axis Hybrid Fund Series-30 (1297 Days) Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
3 Axis Hybrid Fund Series-30 (1297 Days) Dividend By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.3375 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
3 Axis Hybrid Fund Series-30 (1297 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 30 Aug 2019 00:00:00 Category Income NAV 14.9706 Repurchase Price Sale Price Date 30-Aug-2019 Full Article
3 Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend 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
3 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
3 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
3 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
3 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
3 Axis Children's Gift Fund - No Lock in - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1008 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.0988 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - No Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 13.0656 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - No Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - Lock in - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1023 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - Lock in - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.1089 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - Lock in - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9439 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Axis Children's Gift Fund - Lock in - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 12.9329 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
