ar Essel Arbitrage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7385 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Arbitrage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8511 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Arbitrage Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Arbitrage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8663 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.4278 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.3756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel 3 in 1 Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.6013 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel 3 in 1 Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Mon, 11 Nov 2019 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.7437 Repurchase Price Sale Price Date 11-Nov-2019 Full Article
ar Essel Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0505 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3456 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Regular Savings Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.0480 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Regular Savings Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Regular Savings Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 9.7440 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.9734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4669 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Regular Savings Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 21.2151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.1756 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
ar ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Mon, 20 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9542 Repurchase Price Sale Price Date 20-Aug-2018 Full Article
ar Essel Short Term Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6642 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ar Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4177 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
ar Essel Ultra Short Term Fund - Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2141.6437 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2178.9935 Repurchase Price Sale Price Date 10-May-2020 Full Article
ar Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ar Essel Liquid Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0589 Repurchase Price Sale Price Date 10-May-2020 Full Article
ar Essel Liquid Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.7268 Repurchase Price Sale Price Date 10-May-2020 Full Article
ar Essel Liquid Fund-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2902 Repurchase Price Sale Price Date 10-May-2020 Full Article
ar Essel Liquid Fund-Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8173 Repurchase Price Sale Price Date 10-May-2020 Full Article
ar Essel Long Term Advantage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2260 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Long Term Advantage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2272 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7557 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7665 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9908 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.8103 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large & Midcap Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.9533 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large Cap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6892 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
ar Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
