low

HDFC Low Duration Fund-Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1723
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2049
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.186
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund-Direct Plan-Growth

Category Debt Scheme - Low Duration Fund
NAV 44.3714
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0593
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund- Wholesale- Growth

Category Debt Scheme - Low Duration Fund
NAV 41.8371
Repurchase Price
Sale Price
Date 10-May-2019




low

HDFC Low Duration Fund- Wholesale Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1734
Repurchase Price
Sale Price
Date 10-May-2019




low

HDFC Low Duration Fund- Wholesale Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1856
Repurchase Price
Sale Price
Date 10-May-2019




low

HDFC Low Duration Fund- Wholesale Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 10-May-2019




low

HDFC Low Duration Fund- Retail Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1817
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund- Retail Growth

Category Debt Scheme - Low Duration Fund
NAV 42.2057
Repurchase Price
Sale Price
Date 08-May-2020




low

HDFC Low Duration Fund- Retail Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1341
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0102
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.1764
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option

Category Debt Scheme - Low Duration Fund
NAV 29.9405
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)

Category Debt Scheme - Low Duration Fund
NAV 10.0499
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0102
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 31.7893
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0835
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND OPTION

Category Debt Scheme - Low Duration Fund
NAV 10.0102
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Low Duration Fund
NAV 10.1678
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION FUND GROWTH OPTION

Category Debt Scheme - Low Duration Fund
NAV 30.2050
Repurchase Price
Sale Price
Date 08-May-2020




low

BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND OPTION

Category Debt Scheme - Low Duration Fund
NAV 10.0604
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0686
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5393
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4540
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 14.7769
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0923
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0591
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.5683
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 15.0257
Repurchase Price
Sale Price
Date 08-May-2020




low

DSP Low Duration Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0709
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1237.2411
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




low

Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund- Growth Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2752.4452
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund -Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.5265
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund -Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1019.9104
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund -Monthly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1003.0670
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1598.0882
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund -Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 1003.5325
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1004.4883
Repurchase Price
Sale Price
Date 08-May-2020




low

Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan

Category Debt Scheme - Low Duration Fund
NAV 1019.9413
Repurchase Price
Sale Price
Date 08-May-2020