la Mahindra Ultra Short Term Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1037.3600 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.5251 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.9326 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Ultra Short Term Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1039.8297 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.5252 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1150.9518 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1009.6971 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Liquid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1289.5276 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9099 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra liquid Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1295.9599 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.2834 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9099 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1035.5143 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Overnight Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2141 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1036.3644 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Overnight Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.1689 Repurchase Price Sale Price Date 09-May-2020 Full Article
la Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.3494 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.5824 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 10.0683 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.2379 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.1963 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.1962 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.4357 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.4357 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.2160 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.2159 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.5623 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.5622 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1495 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1494 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1979 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1976 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Pragati Bluechip Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.5147 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.5146 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Pragati Bluechip Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.7174 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.7171 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.4732 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.4730 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.0896 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.0894 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Equity Savings Fund-Regular Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Equity Savings Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.075 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Equity Savings Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.239 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Equity Saving Fund-Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.236 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.148 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.751 Repurchase Price Sale Price Date 08-May-2020 Full Article
