row BARODA GILT FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 34.3447 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BARODA GILT FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 32.2105 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Credit Risk 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 - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Credit Risk Fund- Plan A- Growth 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
row Baroda Credit Risk Fund -Plan B-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.5679 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Credit Risk Fund -Plan A -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7696 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.4028 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Dynamic Bond Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.4704 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.5153 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Short Term Bond Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.4989 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Money Market Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1057.7731 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Baroda Money Market Fund- Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1060.4237 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row Baroda Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1051.5606 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Baroda Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1052.1075 Repurchase Price Sale Price Date 10-May-2020 Full Article
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row Baroda Large cap Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
row BARODA MULTI CAP FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 81.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Infrastructure Tax Saving Fund - Growth By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category ELSS NAV 0.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
row Tata Value Fund Series 2 -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Value Fund Series 2 -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Value Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Value Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5900 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6680 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7340 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3599 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4322 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7680 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7219 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7592 Repurchase Price Sale Price Date 08-May-2020 Full Article
