la 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
la 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
la Mirae Asset Focused Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Focused Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Mirae Asset Focused Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.221 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 10.3019 Repurchase Price 10.2504 Sale Price 10.3019 Date 03-Mar-2016 Full Article
la Reliance Interval Fund IV- Series 3- Direct Plan-Growth option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
la Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.5301 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1219 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1241 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.3057 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0379 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 03 Apr 2020 00:00:00 Category Income NAV 10.0212 Repurchase Price Sale Price Date 03-Apr-2020 Full Article
la Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.6788 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0138 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Nov 2016 00:00:00 Category Income NAV 10.0304 Repurchase Price 10.0304 Sale Price 10.0304 Date 07-Nov-2016 Full Article
la Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.3610 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0291 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
la Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 26.2844 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0176 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0033 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
la Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8758 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
la Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 31-Oct-2019 Full Article
la Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8556 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
la Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Dec-2019 Full Article
la Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5327 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.3999 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 20.4556 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
la 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
