daily Baroda Money Market Fund-Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.8060 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Baroda Money Market Fund - Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Mon, 09 Mar 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.7839 Repurchase Price Sale Price Date 09-Mar-2020 Full Article
daily 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
daily 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
daily Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- 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
daily Baroda Treasury Advantage Fund- Plan A- Daily Dividend- 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
daily 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
daily 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
daily 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
daily 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
daily 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
daily 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
daily 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
daily Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Corporate Bond Fund- Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 610.5506 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
daily Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Corporate Bond Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 607.0459 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
daily Tata Money Market Fund-Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1114.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Money Market Fund- Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1114.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Treasury Advantage Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6833 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6841 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Treasury Advantage Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5316 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Tata Liquid Fund- Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5187 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily 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
daily Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6709 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily Essel Liquid Fund-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2902 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily Essel Liquid Fund-Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2900 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily BOI AXA 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 1007.4498 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily BOI AXA 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 1011.9280 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily BOI AXA 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 1002.1069 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily BOI AXA Liquid Fund- Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.6483 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily BOI AXA Overnight Fund Direct Plan Dividend Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily BOI AXA Overnight Fund Regular Plan Dividend Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily HSBC Low Duration Fund - Regular - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6259 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily HSBC Low Duration Fund - Inst. Plus - Dividend - Daily By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 17.1524 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
daily HSBC Low Duration Fund - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6921 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily HSBC Low Duration Fund - Daily Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7854 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily HSBC Ultra Short Duration Fund - Dividend - Daily - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.4148 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily HSBC Ultra Short Duration Fund - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
daily HSBC Cash Fund-Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1464.5827 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily HSBC Cash Fund - Daily Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9401 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily HSBC Cash Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9969 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily HSBC Overnight Fund - Dividend - Direct - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily HSBC Overnight Fund - Dividend - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.2223 Repurchase Price Sale Price Date 10-May-2020 Full Article
daily IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.2223 Repurchase Price Sale Price Date 10-May-2020 Full Article
