3d Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d 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 Full Article
3d Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly 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 Full Article
3d Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly 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 Full Article
3d Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth 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 Full Article
3d Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth 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 Full Article
3d 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 Full Article
3d Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly 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 Full Article
3d Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly 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 Full Article
3d Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth 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 Full Article
3d HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.1703 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.3836 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-May-2016 Full Article
3d HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2954 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2954 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
3d HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Apr-2016 Full Article
3d HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4762 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4762 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option By portal.amfiindia.com Published On :: Wed, 03 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-May-2017 Full Article
3d HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Apr-2016 Full Article
3d HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6059 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6059 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option By portal.amfiindia.com Published On :: Wed, 03 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-May-2017 Full Article
3d HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2017 Full Article
3d HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 13.1042 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2017 Full Article
3d HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 13.1042 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2017 Full Article
3d HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2017 Full Article
3d HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 13.1890 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2017 Full Article
3d HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 05 May 2015 00:00:00 Category Income NAV 11.2034 Repurchase Price 0.0000 Sale Price 0.0000 Date 05-May-2015 Full Article
3d HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2017 Full Article
3d HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1003 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1213D March 2017 (1) - Regular Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1213D March 2017 (1) - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1108 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1213D March 2017 (1) - Direct Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9158 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1213D March 2017 (1) - Direct Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9158 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4065 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1203D December 2018(1)-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4235 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1203D December 2018(1)-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4235 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5043 Repurchase Price Sale Price Date 08-May-2020 Full Article
3d HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
3d HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.7358 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
3d HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
3d HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
3d HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8642 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
3d HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
