f HDFC Index Fund Sensex Plus Plan-Direct Plan By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Growth NAV 469.9960 Repurchase Price 468.8210 Sale Price 469.9960 Date 25-May-2018 Full Article
f Shriram Balanced Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7294 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Balanced Advantage Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7293 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Balanced Advantage Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Balanced Advantage Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.8929 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Hybrid Equity Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.0755 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Hybrid Equity Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.0517 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Hybrid Equity Fund- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.8988 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Hybrid Equity Fund- Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.6183 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Long Term Equity Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4128 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Long Term Equity Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4077 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Long Term Equity Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Long Term Equity Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6397 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Multicap Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7554 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Multicap Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7551 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Multicap Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.0161 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Shriram Multicap Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6270 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1900 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1680 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6640 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3230 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2770 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.5400 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.6000 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.8220 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2700 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2680 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.3411 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS SUBSTANTIAL 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 10.4695 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS SUBSTANTIAL 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 11.8918 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS SUBSTANTIAL 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 10.8953 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3141 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.1175 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 29.3090 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.2105 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1532 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.3390 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1536 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1064 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 23.4294 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1557 Repurchase Price Sale Price Date 08-May-2020 Full Article
f BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3780 Repurchase Price Sale Price Date 08-May-2020 Full Article
