sa Principal Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1401 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.5136 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.9290 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0141 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 163.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 170.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Tax Savings Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 170.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Tax Savings Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 163.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Personal Tax Saver Fund - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 158.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Principal Personal Tax Saver Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 152.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Monthly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2293 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Equity Savings Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2040 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Institutional Option - Growth By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Debt Scheme - Money Market Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Sep-2015 Full Article
sa Franklin India Savings Fund - Institutional Option - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3479 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 37.3064 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8954 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2601 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.5220 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 38.2324 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Daily Dividend option - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0828 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Franklin India Savings Fund - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0723 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Baroda Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Baroda Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Baroda Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Baroda Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Infrastructure Tax Saving Fund - Growth By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category ELSS NAV 0.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
sa Tata Infrastructure Tax Saving Fund - Dividend By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category ELSS NAV 0.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
sa Tata Retirement Savings Fund-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 28.9517 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Retirement Savings Fund Moderate -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 30.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Retirement Savings Fund Conservative-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6421 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Retirement Savings Fund -Regular Plan -Progressive -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 25.7940 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Retirement Savings Fund Moderate -Regular Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.1740 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.5636 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Equity Savings Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 31.6199 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Equity Savings Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.0008 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Equity Savings Fund- Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.5472 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Equity Savings Fund- Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.0048 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Equity Savings Fund - Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.1622 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata Equity Savngs Fund - RegularPlan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata India Tax Savings Fund-Growth-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.9565 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata India Tax Savings Fund-Dividend -Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 82.0985 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata India Tax Savings Fund-Growth-Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.8418 Repurchase Price Sale Price Date 08-May-2020 Full Article
sa Tata India Tax Savings Fund-Dividend- Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.9553 Repurchase Price Sale Price Date 08-May-2020 Full Article
