ul Essel Regular Savings 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 10.4669 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Regular Savings 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 21.2151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2141.6437 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2238.3455 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1039.2371 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6709 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Liquid Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0589 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul Essel 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 2174.7268 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul Essel Liquid Fund-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2902 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul Essel Liquid Fund-Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8173 Repurchase Price Sale Price Date 10-May-2020 Full Article
ul Essel Long Term Advantage Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2260 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Long Term Advantage Fund- Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.2272 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large & Midcap Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9908 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large & Midcap Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5191 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5206 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Regular Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5193 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Regular Plan - Dividend - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8548 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8147 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Direct Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Direct Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8071 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Essel Multi Cap Fund - Direct Plan - Dividend - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8082 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1191590.973 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ul BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5417 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1528 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Arbitrage Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0238 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOIAXAEQUITY DEBT REBALANCER 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 13.5500 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Credit Risk Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 3.6605 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.0130 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.1190 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul BOI AXA Conservative Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.7652 Repurchase Price Sale Price Date 08-May-2020 Full Article
