as Mirae Asset Cash Management Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1066.4347 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3810 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4739 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1025.0846 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Regular Plan Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Direct Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3920 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Direct Plan Monthly Diviend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5148 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1025.7160 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Overnight Fund Direct Plan Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0003 Repurchase Price Sale Price Date 10-May-2020 Full Article
as Mirae Asset Tax Saver Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.786 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.853 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Tax Saver Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Tax Saver Fund-Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.743 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Healthcare Fund Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.735 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Healthcare Fund Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.734 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Healthcare Fund -Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.332 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Healthcare Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.330 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Great Consumer Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 28.561 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.106 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Great Consumer Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.465 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Great Consumer Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 28.455 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Midcap Fund- Direct Growth Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.778 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Midcap Fund -Direct Diviend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.779 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Midcap Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.662 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Midcap Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.663 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 45.872 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 23.247 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 49.054 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.855 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Large Cap Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 41.520 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset large Cap Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.589 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset 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 44.370 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset 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 29.640 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Focused Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Focused Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Focused Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.221 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Focused Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 10.3019 Repurchase Price 10.2504 Sale Price 10.3019 Date 03-Mar-2016 Full Article
as Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1092.0644 Repurchase Price 1092.0644 Sale Price 1092.0644 Date 20-May-2018 Full Article
as Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1013.8310 Repurchase Price 1013.8310 Sale Price 1013.8310 Date 20-May-2018 Full Article
as Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.4865 Repurchase Price 1004.4865 Sale Price 1004.4865 Date 20-May-2018 Full Article
as Reliance Liquid Fund-Cash Plan-Growth Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2714.7678 Repurchase Price 2714.7678 Sale Price 2714.7678 Date 20-May-2018 Full Article
as Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 20-May-2018 Full Article
as Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6501 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Motilal Oswal Nasdaq 100 ETF (MOFN100) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 674.3318 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Kotak Asset Allocator Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 79.673 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Kotak Asset Allocator Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 77.553 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Kotak Asset Allocator Fund Direct Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 82.577 Repurchase Price Sale Price Date 08-May-2020 Full Article
as Kotak Asset Allocator Fund Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 81.091 Repurchase Price Sale Price Date 08-May-2020 Full Article
