ri Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.1577 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ri Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10. Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ri Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9422 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 11.9002 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ri Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.298 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ri Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.2318 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ri Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.7718 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
ri Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.2546 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
ri Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 13.9224 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
ri Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 610.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 99.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 656.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 155.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6264 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 63.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 61.2607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .398 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3038 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3985 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .4157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV .3178 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7666 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2722 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.4317 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.02 Repurchase Price Sale Price Date 10-May-2020 Full Article
ri Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.3992 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.9521 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5726 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ri PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 9.537 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ri PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3059 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ri PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Growth NAV 10.3057 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
ri DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ri DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 11.7974 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ri DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5992 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ri DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) By portal.amfiindia.com Published On :: Mon, 24 Sep 2018 00:00:00 Category Growth NAV 12.5991 Repurchase Price Sale Price Date 24-Sep-2018 Full Article
ri PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 973.4393 Repurchase Price Sale Price Date 08-May-2020 Full Article
