ed Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Taurus Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5863 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Taurus Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5852 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Taurus Investor Education Pool - Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Taurus Investor Education Pool - Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Indiabulls Nifty50 Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 94.3856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ed Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
ed Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
ed Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
ed Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
ed Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
ed Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
ed Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 11.3567 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
ed Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
ed Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
ed Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
ed REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 11.0362 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
ed REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7510 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7725 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7678 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7679 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7900 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.7899 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3658 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.3785 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8695 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.8933 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9021 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9276 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9275 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5854 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.5853 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
ed SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.6140 Repurchase Price Sale Price Date 10-May-2020 Full Article
