ex HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 07 Nov 2017 00:00:00 Category Income NAV 12.8908 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2017 Full Article
ex HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.9192 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Aug-2017 Full Article
ex HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Aug-2017 Full Article
ex HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Thu, 31 Aug 2017 00:00:00 Category Income NAV 13.0161 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-Aug-2017 Full Article
ex HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.5698 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Apr-2018 Full Article
ex HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.6854 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Apr-2018 Full Article
ex HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION By portal.amfiindia.com Published On :: Thu, 01 Feb 2018 00:00:00 Category Income NAV 12.6163 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Feb-2018 Full Article
ex HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 07 Nov 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2017 Full Article
ex HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 12 Dec 2017 00:00:00 Category Income NAV 12.6926 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Dec-2017 Full Article
ex HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 12 Dec 2017 00:00:00 Category Income NAV 12.8090 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Dec-2017 Full Article
ex HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 12 Sep 2017 00:00:00 Category Income NAV 12.8872 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Sep-2017 Full Article
ex HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.6497 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
ex HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.7657 Repurchase Price Sale Price Date 17-Jul-2018 Full Article
ex HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 19 Dec 2017 00:00:00 Category Income NAV 12.6443 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Dec-2017 Full Article
ex HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 12.7155 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Nov-2017 Full Article
ex HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 02 Jun 2016 00:00:00 Category Income NAV 12.7625 Repurchase Price 0 Sale Price 0 Date 02-Jun-2016 Full Article
ex HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 02 Jun 2016 00:00:00 Category Income NAV 12.8401 Repurchase Price 0 Sale Price 0 Date 02-Jun-2016 Full Article
ex HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 16 Jan 2018 00:00:00 Category Income NAV 12.6420 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Jan-2018 Full Article
ex HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.6048 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-May-2018 Full Article
ex HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7198 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-May-2018 Full Article
ex HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8918 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Apr-2017 Full Article
ex HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0907 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Apr-2017 Full Article
ex HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Thu, 07 Sep 2017 00:00:00 Category Income NAV 12.8474 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2017 Full Article
ex HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2483 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
ex HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 25 Aug 2016 00:00:00 Category Income NAV 13.0438 Repurchase Price 0.0000 Sale Price 0.0000 Date 25-Aug-2016 Full Article
ex HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Wed, 26 Apr 2017 00:00:00 Category Income NAV 12.8737 Repurchase Price 0 Sale Price 0 Date 26-Apr-2017 Full Article
ex HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
ex HDFC Sensex ETF - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 3340.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex HDFC Gold Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4159.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex HDFC Index FundSensex Plan( FV Rs 32.161) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 280.8827 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex HDFC Index Fund Sensex Plan-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 284.9761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex HDFC Index Fund-Nifty 50 Plan-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 84.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex HDFC Index Fund-Nifty 50 Plan-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 85.4172 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex HDFC Index Fund-Sensex Plus( FV-Rs32.161) By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Growth NAV 462.5623 Repurchase Price 461.4059 Sale Price 462.5623 Date 25-May-2018 Full Article
ex 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
ex BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 24.4179 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP Paribas Flexi Debt Fund Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP Paribas Flexi Debt Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5119 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP Paribas Flexi Debt Fund Monthly Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.3643 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP Paribas Flexi Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP Paribas Flexi Debt Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 35.1637 Repurchase Price Sale Price Date 08-May-2020 Full Article
ex BNP Paribas Flexi Debt Fund Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1148 Repurchase Price Sale Price Date 08-May-2020 Full Article
