de Sundaram Multi Asset Fund Direct Dividend By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.5634 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
de Sundaram Equity Fund Regular Plan Dividend Re invesment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Sundaram Equity Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Sundaram Equity Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Sundaram Equity Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8765 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8764 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9899 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.977 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0551 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.6073 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7487 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
de Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
de Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5227 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.3863 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0546 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.0763 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 34.739 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
de 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
de 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
de Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.7349 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.168 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss ETF - Nifty Bank By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1953.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss ETF - Nifty 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 10007.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss ETF - Nifty 100 Quality 30 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 231.1201 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.5751 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1146 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1188 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.0156 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.6799 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Equity Savings Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.682 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Arbitrage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7199 Repurchase Price Sale Price Date 08-May-2020 Full Article
de Edelweiss Arbitrage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8015 Repurchase Price Sale Price Date 08-May-2020 Full Article
