div Franklin Asian Equity Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin Asian Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Focused Equity Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.7430 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Focused Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Templeton India Value Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.3209 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Templeton India Value Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Templeton India Equity Income Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.0136 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Templeton India Equity Income Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.7068 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Smaller Companies Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.9567 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Smaller Companies Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Prima Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 42.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Prima Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.6695 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Equity Advantage Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Equity Advantage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Bluechip Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Bluechip Fund- Direct -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.1062 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Franklin India Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.5177 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div 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
div Baroda Dynamic Equity Fund-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Dynamic Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA HYBRID EQUITY FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.7475 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.7144 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.1151 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA GILT FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.5256 Repurchase Price Sale Price Date 08-May-2020 Full Article
div BARODA GILT FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 22.6340 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1 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
div Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1 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
div Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 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
div Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 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
div Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3862 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0142 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Credit Risk Fund -Plan A -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Credit Risk Fund -Plan A -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.5809 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Dynamic Bond Fund - Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.5885 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0398 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0435 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda 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 1004.8604 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda 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 1005.8060 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda 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 1009.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Baroda Money Market Fund - Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Mon, 09 Mar 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.7839 Repurchase Price Sale Price Date 09-Mar-2020 Full Article
