ultra

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Sundaram 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 10.2275
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Sundaram Ultra Short Term Fund Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020


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ultra

Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2440
Repurchase Price
Sale Price
Date 08-May-2020


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ultra

Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1700
Repurchase Price
Sale Price
Date 08-May-2020


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ultra

Principal 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 1019.2422
Repurchase Price
Sale Price
Date 08-May-2020


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ultra

Principal 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 1061.7156
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Principal 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 2113.8955
Repurchase Price
Sale Price
Date 08-May-2020


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ultra

Principal 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 1005.4300
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Principal 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 2179.4190
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1062.2753
Repurchase Price
Sale Price
Date 08-May-2020


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ultra

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-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

ultra

Franklin India Ultra Short Bond Fund- Super 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

ultra

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

ultra

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

ultra

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

ultra

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

ultra

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-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

ultra

Franklin India Ultra Short Bond Fund- Retail 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

ultra

Franklin India Ultra Short Bond Fund- Retail 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

ultra

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

ultra

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

ultra

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

ultra

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

ultra

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

ultra

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

ultra

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

ultra

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

ultra

Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8959
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Franklin India Ultra Short Bond Fund - Retail - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.0325
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Franklin India Ultra Short Bond Fund - Retail - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8147
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

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

ultra

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

ultra

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

ultra

Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.7303
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Baroda Ultra Short Duration Fund- Direct Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1156.7743
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.0611
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Baroda Ultra Short Duration Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1152.5795
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.2583
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.6981
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8742
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ultra

Tata Ultra Short Term Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9682
Repurchase Price
Sale Price
Date 08-May-2020


Full Article