ebt Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0393 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0398 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0472 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 7.6859 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4202 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 8.9166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 7.8125 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 9.2544 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9733 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Nippon India Strategic Debt Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4210 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Debt Hybrid - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3962 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Debt Hybrid - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6602 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Debt Hybrid - Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.685 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Debt Hybrid - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.145 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Debt Hybrid - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 34.624 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Debt Hybrid - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.0481 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Banking and PSU Debt Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6942 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Banking and PSU Debt Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 48.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Banking and PSU Debt Direct - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Repurchase Price 17.1427 Sale Price 17.1427 Date 15-Sep-2017 Full Article
ebt Kotak Banking and PSU Debt - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6055 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Banking and PSU Debt - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 47.1736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
ebt Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
ebt Kotak Banking and PSU Debt - Annual Dividend By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1842 Repurchase Price 16.1842 Sale Price 16.1842 Date 15-Sep-2017 Full Article
ebt JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5898 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7306 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.8270 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Premium Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.1520 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
ebt JM Dynamic Debt Fund - Premium Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.4405 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Wed, 06 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0470 Repurchase Price Sale Price Date 06-May-2020 Full Article
ebt JM Dynamic Debt Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.9920 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.7465 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5990 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1460 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.9506 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.8233 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund - (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ebt JM Dynamic Debt Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.3714 Repurchase Price Sale Price Date 08-May-2020 Full Article
