re HDFC Capital Builder Value Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 226.324 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Capital Builder Value Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.618 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Small Cap Fund - Regular Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.755 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Small Cap Fund - Regular Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.612 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Small Cap Fund - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.048 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Small Cap Fund - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.532 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 44.345 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 24.034 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Growth Opportunities Fund - Regular Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Growth Opportunities Fund - Regular Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.657 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Growth Opportunities Fund - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 87.241 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Growth Opportunities Fund - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 15.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Top 100 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 380.706 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Top 100 Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 33.064 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Equity Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 508.313 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Equity Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 34.264 Repurchase Price Sale Price Date 08-May-2020 Full Article
re HDFC Index Fund Sensex Plus Plan-Direct Plan By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Growth NAV 469.9960 Repurchase Price 468.8210 Sale Price 469.9960 Date 25-May-2018 Full Article
re Shriram Balanced Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7294 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Balanced Advantage Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7293 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Balanced Advantage Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Balanced Advantage Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.8929 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Hybrid Equity Fund- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.8988 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Hybrid Equity Fund- Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.6183 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Long Term Equity Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4128 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Long Term Equity Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4077 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Long Term Equity Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Long Term Equity Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6397 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Multicap Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7554 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Multicap Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7551 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Multicap Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.0161 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Shriram Multicap Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6270 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1900 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1680 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6640 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3230 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS 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 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS 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 10.2770 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.5400 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.6000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.8220 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2700 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2680 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.3411 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS SUBSTANTIAL EQUITY 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 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
re BNP PARIBAS SUBSTANTIAL EQUITY 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 11.8918 Repurchase Price Sale Price Date 08-May-2020 Full Article
