wee Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4034 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Prime Debt Fund- Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0798 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0830 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3645 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3448 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Low Duration Fund -Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.5265 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.8586 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1076.6112 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.2356 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1092.0644 Repurchase Price 1092.0644 Sale Price 1092.0644 Date 20-May-2018 Full Article
wee Nippon India Liquid Fund -Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6643 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.3797 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1530.6714 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0232 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0238 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular 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 9.5701 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Motilal Oswal Ultra Short Term Fund (MOFUSTF)-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 9.5739 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0144 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0072 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6206 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6368 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 1014.2428 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Credit Risk Fund - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Credit Risk Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1202.9939 Repurchase Price 1202.9939 Sale Price 1202.9939 Date 21-Oct-2016 Full Article
wee Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.3061 Repurchase Price 1052.3061 Sale Price 1052.3061 Date 21-Oct-2016 Full Article
wee Kotak Dynamic Bond Fund Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5335 Repurchase Price 10.5335 Sale Price 10.5335 Date 15-Sep-2017 Full Article
wee Kotak Dynamic Bond Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.8673 Repurchase Price 12.8673 Sale Price 12.8673 Date 15-Sep-2017 Full Article
wee Kotak Money Market Scheme - (Weekly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.0519 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Money Market Scheme - (Weekly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.1728 Repurchase Price 1021.1728 Sale Price 1021.1728 Date 21-Oct-2016 Full Article
wee Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1201.0917 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Low Duration - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1015.9636 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Savings Fund-Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2724 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee Kotak Savings Fund -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2158 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee 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
wee Kotak Liquid Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9952 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Kotak Liquid - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.9685 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.3207 Repurchase Price Sale Price Date 10-May-2020 Full Article
wee Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.4731 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
wee JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5898 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5990 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee JM Money Market Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6479 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee JM Money Market Fund (Direct) - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6768 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee JM Low Duration Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.2955 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee JM Low Duration Fund (Direct) - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.3196 Repurchase Price Sale Price Date 08-May-2020 Full Article
wee JM Ultra Short Duration Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2546 Repurchase Price Sale Price Date 08-May-2020 Full Article
