ap Nippon India Large Cap Fund- Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.6256 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Large Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Large Cap Fund- Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.0515 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Multi Cap Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Multi Cap Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 65.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option By portal.amfiindia.com Published On :: Tue, 25 Apr 2017 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.9544 Repurchase Price 21.7349 Sale Price 21.9544 Date 25-Apr-2017 Full Article
ap Nippon India Multi Cap Fund Institutional Dividend Plan By portal.amfiindia.com Published On :: Wed, 13 Jul 2016 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.8994 Repurchase Price 44.4504 Sale Price 44.8994 Date 13-Jul-2016 Full Article
ap Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.7390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Multi Cap Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.3515 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Nippon India Multi Cap Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.6596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Midcap 100 ETF (MOFM100) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 13.4794 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Nifty Smallcap 250 Index - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.7327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.2326 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 13.7395 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.7622 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.0451 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Large and Midcap Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1735 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Large and Midcap Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2523 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.4773 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0407 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.6851 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Repurchase Price Sale Price Date 10-Jun-2019 Full Article
ap Kotak Capital Protection Oriented Scheme Series 3 Regular Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ap Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ap Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 2 - Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 2 - Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 11-Dec-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ap Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
ap Kotak-Small Cap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 60.856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Kotak-Small Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Kotak-Small Cap Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 28.096 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Kotak-Small Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.464 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap Kotak Standard Multicap Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 30.964 Repurchase Price Sale Price Date 08-May-2020 Full Article
