ca Mirae Asset Cash Management Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1153.1364 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca Mirae Asset Cash Management Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1154.2417 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca Mirae Asset Cash Management Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2081.0650 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1216.8409 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1136.6133 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca Mirae Asset Cash Management Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2106.0920 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1075.8332 Repurchase Price Sale Price Date 10-May-2020 Full Article
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca 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
ca Reliance Capital Builder Fund- Series C- Growth Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Repurchase Price 13.8573 Sale Price 13.8573 Date 09-Oct-2017 Full Article
ca Reliance Capital Builder Fund- Series C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Repurchase Price 13.8573 Sale Price 13.8573 Date 09-Oct-2017 Full Article
ca Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Repurchase Price 14.4939 Sale Price 14.4939 Date 09-Oct-2017 Full Article
ca Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Repurchase Price 14.4939 Sale Price 14.4939 Date 09-Oct-2017 Full Article
ca Reliance Capital Builder Fund- Series B- Growth Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Repurchase Price 13.2339 Sale Price 13.2339 Date 01-Sep-2017 Full Article
ca Reliance Capital Builder Fund- Series B- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Repurchase Price 13.2339 Sale Price 13.2339 Date 01-Sep-2017 Full Article
ca Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
ca Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
ca Reliance Capital Builder Fund- Series A- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
ca Reliance Capital Builder Fund- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
ca Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
ca Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
ca Reliance Capital Builder Fund III - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.8527 Repurchase Price 12.8527 Sale Price 12.8527 Date 29-Jun-2018 Full Article
ca Reliance Capital Builder Fund III - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 11.5589 Repurchase Price 11.5589 Sale Price 11.5589 Date 29-Jun-2018 Full Article
ca Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Repurchase Price 13.3166 Sale Price 13.3166 Date 29-Jun-2018 Full Article
ca Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Repurchase Price 12.0184 Sale Price 12.0184 Date 29-Jun-2018 Full Article
ca Reliance Capital Builder Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Repurchase Price 14.2989 Sale Price 14.2989 Date 29-Dec-2017 Full Article
ca Reliance Capital Builder Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
ca Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Repurchase Price 14.5494 Sale Price 14.5494 Date 29-Dec-2017 Full Article
ca Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
ca Reliance Capital Builder Fund II - Series C - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
ca Reliance Capital Builder Fund II - Series C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
ca Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
ca Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
ca Reliance Capital Builder Fund II - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ca Reliance Capital Builder Fund II - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ca Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ca Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
ca Nippon India Capital Builder Fund IV- Series D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
