me IDFC Cash Fund -Unclaimed Dividend Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
me IDFC Emerging Businesses Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
me IDFC Emerging Businesses Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
me IDFC Emerging Businesses Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
me IDFC Emerging Businesses Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6661 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5142 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4162 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Ultra Short Term Fund - 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 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1343 Repurchase Price Sale Price Date 10-May-2020 Full Article
me Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
me Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1442 Repurchase Price Sale Price Date 10-May-2020 Full Article
me Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
me Sundaram Emerging Small Cap VII Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7322 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series VII Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.6580 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series VII Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.6580 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series VII Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7322 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series VI Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.7468 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series VI Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8176 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8176 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.7468 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series V Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.8516 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.8516 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series V Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9283 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9283 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series IV Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.7721 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series IV Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.7721 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series IV Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9066 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series IV Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.9066 Repurchase Price Sale Price Date 08-May-2020 Full Article
me SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.4423 Repurchase Price Sale Price Date 08-May-2020 Full Article
me SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.4423 Repurchase Price Sale Price Date 08-May-2020 Full Article
me SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
me SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5681 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series II Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.9230 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.9230 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series II Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.0689 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.0689 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series I Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.7538 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.7538 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series I Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
me Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2013 Repurchase Price Sale Price Date 08-May-2020 Full Article
