ty Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.3992 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.9521 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5726 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Focused Equity Fund -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 49.3743 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Focused Equity Fund -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.4156 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 52.9667 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.8422 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Pure Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 35.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Pure Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 16.1061 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 129.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 137.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 10.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 23.3008 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Small Cap Fund - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 21.6718 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 22.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Small Cap Fund - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.9806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life MIDCAP Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 204.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life MIDCAP Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 217.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 69.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 326.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Frontline Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 177.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Frontline Equity Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.3 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 585.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 626.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 94.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Global Equity Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 22.6 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Global Equity Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 21.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Global Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 24.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Global Equity Opportunities Fund - Bonus By portal.amfiindia.com Published On :: Wed, 04 Jan 2017 00:00:00 Category Other Scheme - FoF Overseas NAV 11.75 Repurchase Price 11.63 Sale Price 11.75 Date 04-Jan-2017 Full Article
ty PGIM India Euro Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Euro Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Euro Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty PGIM India Euro Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
