ng HSBC Regular Savings Fund-Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.5085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng HSBC Regular Savings Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.5408 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng HSBC Regular Savings Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.5977 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng HSBC Regular Savings Fund - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.633 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF G-Sec Long Term Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 21.2497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Exchange Traded Fund-Sensex By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 333.5714 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Exchange Traded Fund-Nifty 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 96.9838 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Exchange Traded Fund-Nifty 100 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 97.9039 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 10.5291 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 26.0484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4375 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 10.6997 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 27.3374 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.242 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5566 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4607 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.5031 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.3333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8099 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 16.2068 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 31.0138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF Savings Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 8.0991 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 8.098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 8.5356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng LIC MF 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 8.5102 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
ng Canara Robeco Savings Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 32.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
