an BOI AXA Liquid Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2297.8384 Repurchase Price Sale Price Date 10-May-2020 Full Article
an BOI AXA Liquid Fund- Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.6483 Repurchase Price Sale Price Date 10-May-2020 Full Article
an BOI AXA Liquid Fund Unclaimed Redemption 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
an BOI AXA Liquid Fund Unclaimed Dividend 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
an BOI AXA Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1011.9368 Repurchase Price Sale Price Date 10-May-2020 Full Article
an BOI AXA Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1012.2217 Repurchase Price Sale Price Date 10-May-2020 Full Article
an BOI AXA Overnight Fund Direct Plan Dividend Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3021 Repurchase Price Sale Price Date 10-May-2020 Full Article
an BOI AXA Overnight Fund Direct Plan Dividend Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
an BOI AXA Overnight Fund Regular Plan Dividend Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
an OI AXA Tax Advantage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 53.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Tax Advantage Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Tax Advantage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 48.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Tax Advantage Fund-ECO Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 52.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Tax Advantage Fund-ECO Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 10.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Tax Advantage Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Manufacturing & Infrastructure Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.02 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Small Cap Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Small Cap Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Small Cap Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Small Cap Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
an BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 140 Direct plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 140 Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 139 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2864 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 137 Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 137 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 136 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 136 - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HSBC Fixed Term Series 135 - Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
