la Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.272 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.209 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Dynamic Bond Fund-Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8784 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8784 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Dynamic Bond Fund -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Short Term Fund-Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Short Term Fund-Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9837 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Short Term Fund- Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7947 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asser Short Term Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9872 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.3832 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1106.4497 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.2085 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1088.0053 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund-Regular Savings Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1692.8430 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1454.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.6772 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1160.6815 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1785.1946 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
