ant Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5913 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.6103 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Axis Treasury Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2342.2909 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.2893 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Axis Treasury Advantage Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1847.5931 Repurchase Price 1847.5931 Sale Price 1847.5931 Date 10-Apr-2017 Full Article
ant DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0229 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant DSP Quant Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant DSP Quant Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant DSP Quant Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant DSP Quant Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Repurchase Price Sale Price Date 02-Jul-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.6297 Repurchase Price 11.6297 Sale Price 11.6297 Date 14-May-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 11.8440 Repurchase Price 11.8440 Sale Price 11.8440 Date 14-May-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 14-May-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.6425 Repurchase Price 11.6425 Sale Price 11.6425 Date 03-Apr-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Apr-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.9999 Repurchase Price 11.9999 Sale Price 11.9999 Date 03-Apr-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.3802 Repurchase Price 11.3802 Sale Price 11.3802 Date 12-Feb-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Feb-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.7793 Repurchase Price 11.7793 Sale Price 11.7793 Date 12-Feb-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 12-Feb-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 11.7707 Repurchase Price 11.7707 Sale Price 11.7707 Date 04-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 12.1837 Repurchase Price 12.1837 Sale Price 12.1837 Date 04-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 04-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 11.8126 Repurchase Price 11.8126 Sale Price 11.8126 Date 15-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2224 Repurchase Price 12.2224 Sale Price 12.2224 Date 15-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Jan-2018 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 11.7495 Repurchase Price 11.7495 Sale Price 11.7495 Date 20-Nov-2017 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Nov-2017 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.1552 Repurchase Price 12.1552 Sale Price 12.1552 Date 20-Nov-2017 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Nov-2017 Full Article
ant Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option By portal.amfiindia.com Published On :: Wed, 08 Nov 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Nov-2017 Full Article
