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Axis 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 1001.5071
Repurchase Price
Sale Price
Date 10-May-2020


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Axis 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 1002.9992
Repurchase Price
Sale Price
Date 10-May-2020


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Axis 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 1003.0076
Repurchase Price
Sale Price
Date 10-May-2020


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Axis Overnight Fund - Regular Plan - Weekly Dividend Option

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

Category Debt Scheme - Overnight Fund
NAV 1001.2141
Repurchase Price
Sale Price
Date 10-May-2020


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Axis Overnight Fund - Direct Plan - Weekly Dividend Option

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

Category Debt Scheme - Overnight Fund
NAV 1001.2533
Repurchase Price
Sale Price
Date 10-May-2020


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DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Credit Risk Fund - Regular Plan -Weekly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 9.9804
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Credit Risk Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 9.9840
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Strategic Bond Fund - Regular Plan - Weekly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 1055.5075
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Strategic Bond Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 1055.5114
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Short Term Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Low Duration Fund - Regular Plan - Weekly Dividend

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

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


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DSP Low Duration Fund - Direct Plan - Weekly Dividend

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

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


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ek

DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0497
Repurchase Price
Sale Price
Date 08-May-2020


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DSP Ultra Short 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 1004.0500
Repurchase Price
Sale Price
Date 08-May-2020


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ek

DSP Liquidity Fund - Regular Plan - Weekly Dividend

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

Category Debt Scheme - Liquid Fund
NAV 1001.2480
Repurchase Price
Sale Price
Date 10-May-2020


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ek

DSP Liquidity Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Liquid Fund
NAV 1001.2546
Repurchase Price
Sale Price
Date 10-May-2020


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ek

DSP 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 1000.2862
Repurchase Price
Sale Price
Date 10-May-2020


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ek

DSP Overnight Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Overnight Fund
NAV 1000.2907
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ek

Mahindra Low Duration Bachat Yojana - 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 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Mahindra Low Duration Bachat Yojana - 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 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.8409
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.9326
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sat, 09 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1009.6971
Repurchase Price
Sale Price
Date 09-May-2020


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ek

Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sat, 09 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1003.2834
Repurchase Price
Sale Price
Date 09-May-2020


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ek

Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

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

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Mirae Asset Cash Management Fund - Weekly Dividend

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

Category Debt Scheme - Liquid Fund
NAV 1153.1364
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Liquid Fund
NAV 1216.8409
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Mirae Asset 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 1000.3810
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Mirae Asset Overnight Fund Direct Plan Weekly Dividend

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

Category Debt Scheme - Overnight Fund
NAV 1000.3920
Repurchase Price
Sale Price
Date 10-May-2020


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ek

Nippon India Floating Rate Fund - Weekly Dividend Plan

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

Category Debt Scheme - Floater Fund
NAV 10.1935
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Nippon India Floating Rate Fund - Direct Plan Weekly Dividend Plan

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

Category Debt Scheme - Floater Fund
NAV 10.1968
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Nippon India Banking & PSU Debt Fund- Weekly Dividend Plan

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4039
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Banking & PSU Debt Fund- Direct Plan-Weekly Dividend Plan

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4034
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Prime Debt Fund- Weekly Dividend Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 17.0798
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 17.0830
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

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

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

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

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Low Duration Fund -Weekly Dividend Plan

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

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


Full Article

ek

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

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

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


Full Article

ek

Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan

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

Category Debt Scheme - Low Duration Fund
NAV 1004.8586
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1076.6112
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1082.2356
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ek

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1317
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1366
Repurchase Price
Sale Price
Date 08-May-2020


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ek

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 20 May 2018 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1092.0644
Repurchase Price 1092.0644
Sale Price 1092.0644
Date 20-May-2018


Full Article

ek

Nippon India Liquid Fund -Weekly Dividend Reinvestment Option

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

Category Debt Scheme - Liquid Fund
NAV 1530.6643
Repurchase Price
Sale Price
Date 10-May-2020


Full Article