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Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 942.317
Repurchase Price
Sale Price
Date 08-May-2020


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Edelweiss Low Duration 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 941.6247
Repurchase Price
Sale Price
Date 08-May-2020


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Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 948.7694
Repurchase Price
Sale Price
Date 08-May-2020


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Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1195.2058
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1018.8249
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 2173.3531
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Edelweiss Overnight Fund - Regular Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1015.6242
Repurchase Price
Sale Price
Date 10-May-2020


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Principal Low Duration Fund - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 850.3703
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Low Duration Fund - Direct Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 851.9641
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Principal Ultra Short Term Fund-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2422
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Principal Cash Management Fund - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1006.6994
Repurchase Price
Sale Price
Date 10-May-2020


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Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1007.1617
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Franklin India Short-Term Income Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 936.6182
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Short-Term Income Plan-Weekly Bonus

By portal.amfiindia.com
Published On :: Mon, 08 Jun 2015 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Jun-2015


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Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 941.2254
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8745
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8790
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8959
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend

By portal.amfiindia.com
Published On :: Tue, 01 Sep 2015 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Sep-2015


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Franklin India Liquid Fund - Institution-Weekly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1055.5612
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1022.7998
Repurchase Price
Sale Price
Date 08-May-2020


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ek

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


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ek

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


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ek

Franklin India Overnight Fund- Weekly Dividend- Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4318
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Franklin India Overnight Fund- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4195
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Baroda Money Market Fund-Regular Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 1004.8604
Repurchase Price
Sale Price
Date 08-May-2020


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ek

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

ek

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


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ek

Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly 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


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ek

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


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ek

Baroda Treasury Advantage Fund- Plan A - Weekly 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


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ek

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

ek

Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.7303
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.6981
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

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


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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


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ek

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

ek

Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.5170
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.6054
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Tata Corporate Bond Fund-Regular Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 13 Dec 2019 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 608.3089
Repurchase Price
Sale Price
Date 13-Dec-2019


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Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 97.3286
Repurchase Price
Sale Price
Date 08-May-2020


Full Article