ed 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
ed Reliance Equity Linked Saving Fund - Series I - Growth Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
ed Reliance Equity Linked Saving Fund - Series I - Dividend Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
ed Reliance Close Ended Equity Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 18.5052 Repurchase Price Sale Price Date 28-May-2019 Full Article
ed Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 12.9136 Repurchase Price Sale Price Date 28-May-2019 Full Article
ed Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 19.3301 Repurchase Price Sale Price Date 28-May-2019 Full Article
ed Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 13.6958 Repurchase Price Sale Price Date 28-May-2019 Full Article
ed Reliance Close Ended Equity Fund - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 22.6520 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
ed Reliance Close Ended Equity Fund - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 11.2518 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
ed Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 23.8837 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
ed Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 12.2564 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
ed Reliance Close Ended Equity Fund - Series A - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 22.6688 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
ed Reliance Close Ended Equity Fund - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 11.2608 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
ed Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 23.8241 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
ed Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Growth NAV 12.2273 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
ed Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.9813 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.0198 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8386 Repurchase Price 12.8386 Sale Price 12.8386 Date 24-Jul-2017 Full Article
ed Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
ed Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8984 Repurchase Price 12.8984 Sale Price 12.8984 Date 24-Jul-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.8508 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9199 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9233 Repurchase Price 10.9233 Sale Price 10.9233 Date 07-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9364 Repurchase Price 10.9364 Sale Price 10.9364 Date 07-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8084 Repurchase Price 12.8084 Sale Price 12.8084 Date 19-Apr-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8447 Repurchase Price 12.8447 Sale Price 12.8447 Date 19-Apr-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Apr-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9835 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Apr-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9461 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9078 Repurchase Price 10.9078 Sale Price 10.9078 Date 06-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 06-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9566 Repurchase Price 10.9566 Sale Price 10.9566 Date 06-Apr-2015 Full Article
ed Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8986 Repurchase Price 12.8986 Sale Price 12.8986 Date 24-Jul-2017 Full Article
ed Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 02-Jun-2015 Full Article
ed Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9394 Repurchase Price 12.9394 Sale Price 12.9394 Date 24-Jul-2017 Full Article
ed Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 24-Jul-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1739 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7686 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8942 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.4627 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0905 Repurchase Price 13.0905 Sale Price 13.0905 Date 30-May-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 30-May-2017 Full Article
ed Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.1451 Repurchase Price 13.1451 Sale Price 13.1451 Date 30-May-2017 Full Article
