ng Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 270.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 110.7273 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8209 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 398.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 107.9799 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 265.2518 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 157.124 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 109.8989 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 112.0295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 150.1326 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund-Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 387.003 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund-Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2443 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2443 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.2456 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 399.9391 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 403.3289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 230.694 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.1613 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 100.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng 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
ng 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
ng 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
ng 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
ng Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2095 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.4168 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3469 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 30.6468 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1231 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
ng PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.8528 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.7888 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 33.0449 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.2319 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Equity Savings Fund - Annual Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.5372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2259 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3064 Repurchase Price 10.3064 Sale Price 10.3064 Date 31-May-2018 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4592 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.2364 Repurchase Price 15.2364 Sale Price 15.2364 Date 19-Jun-2018 Full Article
ng PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.6246 Repurchase Price 13.6246 Sale Price 13.6246 Date 01-Aug-2016 Full Article
ng PGIM India Banking and PSU Debt fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng PGIM India Banking and PSU Debt fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2735 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
