ant SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.1852 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6114 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 08 Oct 2018 00:00:00 Category Income NAV 12.6113 Repurchase Price Sale Price Date 08-Oct-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1605 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.1604 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.6303 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 12.6303 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1165 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1169 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1887 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 20 Apr 2018 00:00:00 Category Income NAV 12.1887 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2066 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2068 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2614 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Tue, 06 Mar 2018 00:00:00 Category Income NAV 12.2614 Repurchase Price N.A. Sale Price N.A. Date 06-Mar-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2946 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2946 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.3508 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.3508 Repurchase Price N.A. Sale Price N.A. Date 15-Jan-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2102 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2102 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2626 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.2630 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.0917 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.5123 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 12.5123 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.5861 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.5863 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.6111 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ant SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 12.6055 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ant SBI Dual Advantage Fund - Series III - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8931 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
ant SBI Dual Advantage Fund - Series III - Regular Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8945 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
ant SBI Dual Advantage Fund - Series III - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 13.2452 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
ant SBI Dual Advantage Fund - Series III - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.9768 Repurchase Price N.A. Sale Price N.A. Date 20-Jun-2018 Full Article
ant SBI Dual Advantage Fund Series - II Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.5679 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
ant SBI Dual Advantage Fund Series - II Regular Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.5679 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
ant SBI Dual Advantage Fund Series - II Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.6112 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
ant SBI Dual Advantage Fund Series - II Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 12.6107 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
ant SBI Dual Advantage Fund Series - I - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.0535 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
ant SBI Dual Advantage Fund Series - I - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.0537 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
ant SBI Dual Advantage Fund Series - I - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.1852 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
ant SBI Dual Advantage Fund Series - I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Jan 2017 00:00:00 Category Income NAV 13.1663 Repurchase Price N.A. Sale Price N.A. Date 27-Jan-2017 Full Article
ant SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 47.7923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 15.5437 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 48.8915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 15.9033 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Union Balanced Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Union Balanced Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ant Union Balanced Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
