ui Quantum Liquid Fund - Regular Plan Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.9881 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0020 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Quantum 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 10.0222 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Quantum 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 27.0385 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0070 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Long Term Equity 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 39.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Long Term Equity 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 40.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Long Term Equity 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 40.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Quantum Long Term Equity 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 40.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0805 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.1012 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3558 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3482 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Apr 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.5283 Repurchase Price Sale Price Date 16-Apr-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3459 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2525 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5114 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1935.2069 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.839 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1967 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui 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
ui 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
ui 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
ui Indiabulls Liquid Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1451 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 10.5160 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.0281 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 11.0727 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 12.3937 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.1728 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.1724 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.2360 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Growth NAV 14.2348 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.2487 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 9.4013 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 13.6499 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Growth NAV 9.6833 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui SBI Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.6133 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui SBI Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.3858 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui SBI Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
