el Sundaram Select Micro Cap Series IX - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8839 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.0412 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.3067 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 28.5518 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
el Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 9.6057 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
el Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 29.5372 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
el Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 9.9694 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
el Sundaram Select Micro Cap Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 30.6263 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
el Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 10.4974 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
el Sundaram Select Micro Cap Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 31.7134 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
el Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 11.2710 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
el Sundaram Select Micro Cap Series II - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 30.8004 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
el Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 10.7327 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
el Sundaram Select Micro Cap Series II - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 31.9293 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
el Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 11.5372 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
el Sundaram Select Micro Cap Series I - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 30.7575 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
el Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 10.7752 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
el Sundaram Select Micro Cap Series I - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 31.9505 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
el Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Jan 2019 00:00:00 Category Growth NAV 11.6165 Repurchase Price Sale Price Date 03-Jan-2019 Full Article
el Sundaram Select Focus-Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 166.4812 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Focus-Inst Dividend By portal.amfiindia.com Published On :: Tue, 17 Dec 2019 00:00:00 Category Equity Scheme - Focussed Fund NAV 14.9156 Repurchase Price Sale Price Date 17-Dec-2019 Full Article
el Sundaram Select Focus-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 154.6667 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Focus-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.8305 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Focus - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 162.8814 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Sundaram Select Focus - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8765 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8764 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9899 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.977 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0551 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.6073 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7487 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
el Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
el Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5227 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.3863 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0546 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0763 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 34.739 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.1234 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.701 Repurchase Price Sale Price Date 08-May-2020 Full Article
el Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
