ri Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.9972 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri 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
ri Bharat Bond FOF - April 2030 - Regular Plan - Growth 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
ri 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
ri Bharat Bond FOF - April 2030 - Direct Plan - Growth 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
ri 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
ri Bharat Bond FOF - April 2023 - Regular Plan - Growth 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
ri 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
ri Bharat Bond FOF - April 2023 - Direct Plan - Growth 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
ri 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
ri Bharat Bond ETF - April 2030 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1056.6059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Bharat Bond ETF - April 2023 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1036.2254 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4913 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8073 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.875 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8862 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.321 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.8631 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.3969 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Edelweiss Government Securities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Global Opportunities Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Global Opportunities Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Global Opportunities Fund- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8189 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Global Opportunities Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6354 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Nifty 100 Equal Weight Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 55.0858 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Nifty 100 Equal Weight Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 32.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 33.3884 Repurchase Price Sale Price Date 08-May-2020 Full Article
ri Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 56.8133 Repurchase Price Sale Price Date 08-May-2020 Full Article
