credit

Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend

Category Debt Scheme - Credit Risk Fund
NAV .3178
Repurchase Price
Sale Price
Date 08-May-2020




credit

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 13.7666
Repurchase Price
Sale Price
Date 08-May-2020




credit

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2722
Repurchase Price
Sale Price
Date 08-May-2020




credit

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 13.7834
Repurchase Price
Sale Price
Date 08-May-2020




credit

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 14.4325
Repurchase Price
Sale Price
Date 08-May-2020




credit

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7848
Repurchase Price
Sale Price
Date 08-May-2020




credit

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 14.4317
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.6145
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.3315
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 13.6938
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.6806
Repurchase Price
Sale Price
Date 28-Jul-2019




credit

PGIM India Credit Risk Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.8178
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.4815
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 14.4962
Repurchase Price
Sale Price
Date 08-May-2020




credit

PGIM India Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 12.4976
Repurchase Price 12.3726
Sale Price 12.4976
Date 02-Jan-2017




credit

PGIM India Credit Risk Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7044
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Regular Plan-Periodic Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1477
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1339
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Regular Plan-Growth

Category Debt Scheme - Credit Risk Fund
NAV 12.2018
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1542
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2368
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Direct Plan-Periodic Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1452
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1451
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Direct Plan-Growth

Category Debt Scheme - Credit Risk Fund
NAV 12.5996
Repurchase Price
Sale Price
Date 08-May-2020




credit

IDFC Credit Risk Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2088
Repurchase Price
Sale Price
Date 08-May-2020




credit

Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1003.3188
Repurchase Price
Sale Price
Date 08-May-2020




credit

Invesco India Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 1366.1179
Repurchase Price
Sale Price
Date 08-May-2020




credit

Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1365.6904
Repurchase Price
Sale Price
Date 08-May-2020




credit

Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1018.7204
Repurchase Price
Sale Price
Date 08-May-2020




credit

Invesco India Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 1431.5859
Repurchase Price
Sale Price
Date 08-May-2020




credit

Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 1442.3324
Repurchase Price
Sale Price
Date 08-May-2020




credit

Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




credit

Sundaram Short Term Credit Risk Fund-Appreciation

Category Debt Scheme - Credit Risk Fund
NAV 25.5360
Repurchase Price
Sale Price
Date 08-May-2020




credit

Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




credit

Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




credit

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




credit

Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020




credit

Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




credit

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




credit

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020