inst Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8745 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.7188 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8382 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8790 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Super Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8534 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2015 Full Article
inst Franklin India Ultra Short Bond Fund - Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Institution-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1055.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Institution-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3022.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Institution-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.7998 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Super Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2987.0926 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.2741 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2243 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Franklin India Liquid Fund - Super Instittutional - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3000.3212 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst HSBC Low Duration Fund - Inst. Plus - Dividend - Daily By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 17.1524 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
inst HSBC Cash Fund-Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1464.5827 Repurchase Price Sale Price Date 10-May-2020 Full Article
inst HSBC Cash Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2775.0401 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
inst HSBC Cash Fund - Inst. - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 18.2843 Repurchase Price 18.2843 Sale Price 18.2843 Date 28-Dec-2012 Full Article
inst HSBC Cash Fund - Inst. - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012 Full Article
inst Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5913 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.9330 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0379 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Nov 2016 00:00:00 Category Income NAV 10.0304 Repurchase Price 10.0304 Sale Price 10.0304 Date 07-Nov-2016 Full Article
inst Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0291 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
inst Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 17 Sep 2019 00:00:00 Category Income NAV 10.0033 Repurchase Price Sale Price Date 17-Sep-2019 Full Article
inst Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option By portal.amfiindia.com Published On :: Mon, 31 Jul 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.0785 Repurchase Price 23.0785 Sale Price 23.0785 Date 31-Jul-2017 Full Article
inst Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.6332 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1515 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Credit Risk Fund - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.6401 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Growth Fund Institutional Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 351.5389 Repurchase Price Sale Price Date 08-May-2020 Full Article
inst Nippon India Vision Fund Institutional Dividend Plan By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 258.7308 Repurchase Price 256.1435 Sale Price 258.7308 Date 04-Jun-2018 Full Article
inst Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Repurchase Price Sale Price Date 03-Mar-2020 Full Article
inst 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
inst 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
inst Kotak Corporate Bond Fund- Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2090.4924 Repurchase Price 2090.4924 Sale Price 2090.4924 Date 21-Oct-2016 Full Article
inst Kotak Liquid-Institutional Plan (Weekly Dividend) By portal.amfiindia.com Published On :: Mon, 23 Sep 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.079 Repurchase Price 1011.079 Sale Price 1011.079 Date 23-Sep-2013 Full Article
inst Kotak Liquid-Institutional Plan (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 3046.6062 Repurchase Price 3046.6062 Sale Price 3046.6062 Date 21-Oct-2016 Full Article
inst JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
