es Sundaram Services Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8661 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Services Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8334 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Services Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Services Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.7902 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.6340 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7841 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Financial Services Opportunities Fund Reg Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Financial Services Opportunities Fund Reg Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3098 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Financial Services Opportunities Fund Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.5860 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Financial Services Opportunities Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4462 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1947 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Equity Fund Regular Plan Dividend Re invesment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Sundaram Equity Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
es Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.7349 Repurchase Price Sale Price Date 08-May-2020 Full Article
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
es 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
