pti Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 561.5988 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.5708 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1192.0039 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 565.6620 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.0051 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 580.5791 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.5698 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1222.2911 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 579.2165 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 563.7819 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 588.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 564.3822 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1250.9994 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 568.7487 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Treasury Advantage Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Wed, 25 Sep 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1730.5000 Repurchase Price Sale Price Date 25-Sep-2019 Full Article
pti Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 29 Sep 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1204.9392 Repurchase Price 1204.9392 Sale Price 1204.9392 Date 29-Sep-2016 Full Article
pti Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1947.0463 Repurchase Price 1947.0463 Sale Price 1947.0463 Date 30-May-2017 Full Article
pti BARODA LIQUID FUND-Regular Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2880.8373 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti 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
pti 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
pti BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 29 Jun 2014 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3268 Repurchase Price 1001.3268 Sale Price 1001.3268 Date 29-Jun-2014 Full Article
pti Baroda Liquid Fund - Regular - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-May-2013 Full Article
pti BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1220.0299 Repurchase Price Sale Price Date 10-May-2020 Full Article
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti 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
pti Baroda ELSS 96 Plan B(Direct) -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 38.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda ELSS 96 Plan A -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda ELSS 96 Fund - Plan A- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 35.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda ELSS 96 - Plan B (Direct)- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 38.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.75 Repurchase Price 14.60 Sale Price 14.75 Date 01-Sep-2015 Full Article
pti Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Banking and Financial Services Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Banking And Financial Services Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Fri, 01 Mar 2019 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.87 Repurchase Price Sale Price Date 01-Mar-2019 Full Article
pti Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Mid-cap Fund- Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Mid-cap Fund- Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Mid-cap Fund- Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Large cap Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Baroda Large cap Fund - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
