an JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5898 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Dynamic Debt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7306 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Dynamic Debt Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.8270 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Dynamic Debt Fund - Premium Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.1520 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
an JM Dynamic Debt Fund - Premium Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.4405 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0470 Repurchase Price Sale Price Date 06-May-2020 Full Article
an JM Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Short Term Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Short Term Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
an JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
an JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
an JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
an JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6261 Repurchase Price Sale Price Date 10-May-2020 Full Article
an JM Large Cap Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.2040 Repurchase Price Sale Price Date 08-May-2020 Full Article
an JM Large Cap Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Multi Asset Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Multi Asset Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.4993 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Multi Asset Fund-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.3630 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Absolute Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Absolute Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 120.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Absolute Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.2702 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Absolute Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.6819 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Dynamic Bond-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 63.6060 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Dynamic Bond-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 62.7260 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Dynamic Bond-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.1417 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Dynamic Bond-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9395 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Dynamic Bond-Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Dynamic Bond-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9902 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Money Market Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Money Market Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Money Market Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Money Market Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8573 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Liquid Plan-Weekly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3865 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.8797 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Monthly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.4791 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.2366 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.5489 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.1903 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Daily Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.9390 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Liquid Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.7293 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Quant Tax Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 82.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Tax Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 80.2165 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Tax Plan-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Tax Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Infrastructure Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Quant Infrastructure Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
