mo SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 10.9945 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV 11.0064 Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 04 Apr 2014 00:00:00 Category Income NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Apr-2014 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1253 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 22 Apr 2013 00:00:00 Category Income NAV 11.1253 Repurchase Price N.A. Sale Price N.A. Date 22-Apr-2013 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH By portal.amfiindia.com Published On :: Fri, 05 Apr 2013 00:00:00 Category Income NAV 11.1061 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2013 Full Article
mo SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND By portal.amfiindia.com Published On :: Fri, 05 Apr 2013 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2013 Full Article
mo SBI Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.3858 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI 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 12.0324 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3950 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.2001 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.0751 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.2915 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1124.9865 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1160.0140 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI Corporate Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8151 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI Corporate Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7443 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1154 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.7196 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2934 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
mo SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1151.0580 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1179.0943 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.2163 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.4229 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo Union Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0089 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo Union Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0407 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo Union Overnight Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.8620 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo L&T Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.793 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T 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 10.625 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.414 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1824 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Banking and PSU Debt Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4548 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Short Term Bond Fund -Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Short Term Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3554 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund -Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.0613 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 20.633 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.607 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 20.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
