b Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.4730 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.0896 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.0894 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.148 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.751 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.272 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.209 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Dynamic Bond Fund-Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8784 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8784 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Dynamic Bond Fund -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 45.872 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 23.247 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Emerging Bluechip 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 49.054 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.855 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 10.3019 Repurchase Price 10.2504 Sale Price 10.3019 Date 03-Mar-2016 Full Article
b Reliance Close Ended Equity Fund - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 22.6520 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
b Reliance Close Ended Equity Fund - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 11.2518 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
b Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 23.8837 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
b Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 01 Jan 2019 00:00:00 Category Growth NAV 12.2564 Repurchase Price Sale Price Date 01-Jan-2019 Full Article
b Reliance Capital Builder Fund- Series C- Growth Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Repurchase Price 13.8573 Sale Price 13.8573 Date 09-Oct-2017 Full Article
b Reliance Capital Builder Fund- Series C- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Repurchase Price 13.8573 Sale Price 13.8573 Date 09-Oct-2017 Full Article
b Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Repurchase Price 14.4939 Sale Price 14.4939 Date 09-Oct-2017 Full Article
b Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Repurchase Price 14.4939 Sale Price 14.4939 Date 09-Oct-2017 Full Article
b Reliance Capital Builder Fund- Series B- Growth Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Repurchase Price 13.2339 Sale Price 13.2339 Date 01-Sep-2017 Full Article
b Reliance Capital Builder Fund- Series B- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Repurchase Price 13.2339 Sale Price 13.2339 Date 01-Sep-2017 Full Article
b Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
b Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Repurchase Price 13.8255 Sale Price 13.8255 Date 01-Sep-2017 Full Article
b Reliance Capital Builder Fund- Series A- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
b Reliance Capital Builder Fund- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Repurchase Price 17.4611 Sale Price 17.4611 Date 07-Aug-2017 Full Article
b Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
b Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Repurchase Price 17.9036 Sale Price 17.9036 Date 07-Aug-2017 Full Article
b Reliance Capital Builder Fund III - Series A - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.8527 Repurchase Price 12.8527 Sale Price 12.8527 Date 29-Jun-2018 Full Article
b Reliance Capital Builder Fund III - Series A - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 11.5589 Repurchase Price 11.5589 Sale Price 11.5589 Date 29-Jun-2018 Full Article
b Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Repurchase Price 13.3166 Sale Price 13.3166 Date 29-Jun-2018 Full Article
b Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Repurchase Price 12.0184 Sale Price 12.0184 Date 29-Jun-2018 Full Article
b Reliance Capital Builder Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Repurchase Price 14.2989 Sale Price 14.2989 Date 29-Dec-2017 Full Article
b Reliance Capital Builder Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
b Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Repurchase Price 14.5494 Sale Price 14.5494 Date 29-Dec-2017 Full Article
b Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 29-Dec-2017 Full Article
b Reliance Capital Builder Fund II - Series C - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
b Reliance Capital Builder Fund II - Series C - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Repurchase Price 12.1517 Sale Price 12.1517 Date 26-Mar-2018 Full Article
b Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
b Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Repurchase Price 12.5434 Sale Price 12.5434 Date 26-Mar-2018 Full Article
b Reliance Capital Builder Fund II - Series B - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
b Reliance Capital Builder Fund II - Series B - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
b Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
b Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Repurchase Price Sale Price Date 30-Apr-2019 Full Article
b Nippon India Capital Builder Fund IV- Series D- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1849 Repurchase Price Sale Price Date 08-May-2020 Full Article
