liquid Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.845 Repurchase Price Sale Price Date 10-May-2020 Full Article
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liquid Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.5935 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Edelweiss Liquid Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.664 Repurchase Price Sale Price Date 10-May-2020 Full Article
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liquid Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6666 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
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liquid 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
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liquid 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
liquid 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
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liquid Franklin India Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1245.2485 Repurchase Price Sale Price Date 08-May-2020 Full Article
liquid Franklin India Liquid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4648.9651 Repurchase Price Sale Price Date 08-May-2020 Full Article
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liquid BARODA LIQUID FUND-Regular Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.0602 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid BARODA LIQUID FUND- Regular Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3362.5039 Repurchase Price Sale Price Date 10-May-2020 Full Article
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liquid BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2301.1658 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0849 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Baroda Liquid Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2027.2949 Repurchase Price 2027.2949 Sale Price 2027.2949 Date 11-Jun-2018 Full Article
liquid BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2059 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid BARODA LIQUID FUND - Plan A - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2285.0923 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1996 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Baroda Liquid Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Tue, 03 Nov 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 1668.4050 Repurchase Price 1668.4050 Sale Price 1668.4050 Date 03-Nov-2015 Full Article
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liquid Tata Liquid Fund Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5157 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Tata Liquid Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3131.9484 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2178.9935 Repurchase Price Sale Price Date 10-May-2020 Full Article
liquid Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
