an Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1030.0414 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.1573 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9489 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.06 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3612 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3428 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7695 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.9771 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9157 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4641 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4067 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1039.6534 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.4951 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9773 Repurchase Price Sale Price Date 10-May-2020 Full Article
an Indiabulls Tax Savings Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Tax Savings Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 7.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Tax Savings Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Tax Savings Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.2653 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.6691 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 9.3631 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 9.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.175 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 7.4924 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.1796 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls 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 10.2141 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls 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 10.1161 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip 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 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip 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 19.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
an Indiabulls Blue Chip 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 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Tax Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 24.6011 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Tax Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 19.5746 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 25.2072 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Tax Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 20.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI TAX ADVANTAGE FUND - SERIES II - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 34.2160 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 25.1655 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI TAX ADVANTAGE FUND - SERIES I - GROWTH By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 29.3819 Repurchase Price 29.3819 Sale Price N.A. Date 02-Apr-2018 Full Article
an SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 11.1042 Repurchase Price 11.1042 Sale Price N.A. Date 02-Apr-2018 Full Article
an SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6093 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7562 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.7488 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Long Term Advantage Fund Series V - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5144 Repurchase Price Sale Price Date 08-May-2020 Full Article
an SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.5123 Repurchase Price Sale Price Date 08-May-2020 Full Article
