ic Sundaram Services Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Services Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Financial Services Opportunities Fund Reg Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Financial Services Opportunities Fund Reg Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Financial Services Opportunities Fund Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.5860 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Financial Services Opportunities Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.1234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 22.1046 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 20.7909 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.9193 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.9182 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.4769 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.895 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.4766 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.1166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Dynamic Bond Fund -Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.9955 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.1660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Dynamic Bond Fund - Dividend Option -Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.4723 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Dynamic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.7602 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Focused Multicap Fund-Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 21.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Focused Multicap Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 58.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Principal Focused Multicap Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 61.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Asset Allocation Fund of Funds-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 61.5118 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Asset Allocation Fund of Funds-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 24.7608 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 66.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.3404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 65.2821 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.7904 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 69.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Franklin India Dynamic Accrual Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6829 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Baroda Dynamic Equity Fund-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Baroda Dynamic Equity Fund-Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Baroda Dynamic Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
