ter HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4471 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1111 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1189 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.291 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Direct 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 10.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Direct 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 10.0796 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC 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 11.3484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Direct 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 10.0625 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Ultra Short Term Fund-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0775 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Long Term Advantage Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 289.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Long Term Advantage Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 28.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Long Term Advantage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 277.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter HDFC Long Term Advantage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 26.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Shriram Long Term Equity Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Shriram Long Term Equity Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.4077 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Shriram Long Term Equity Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter Shriram Long Term Equity Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.6397 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1900 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.5400 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.3141 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1536 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3780 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5131 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Flexi Debt Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5119 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5185 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.8551 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.3178 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9982 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9207 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Medium Term Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.9959 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1984 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS Short Term Fund-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.9097 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2122 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP PARIBAS SHORT TERM FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.9240 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter BNP Paribas Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.9677 Repurchase Price Sale Price Date 08-May-2020 Full Article
