bond Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily 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 Full Article
bond Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth 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 Full Article
bond Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily 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 Full Article
bond 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 Full Article
bond Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.7188 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8382 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond 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 Full Article
bond Franklin India Ultra Short Bond Fund - Super Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8534 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond 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 Full Article
bond Franklin India Ultra Short Bond Fund - Retail - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.0325 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Franklin India Ultra Short Bond Fund - Retail - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8147 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond 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 Full Article
bond Franklin India Ultra Short Bond Fund - Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.4028 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Dynamic Bond Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.4704 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Dynamic Bond Fund - Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7692 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.5153 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.5885 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Short Term Bond Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.4989 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0398 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0435 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond 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 Full Article
bond 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
bond Tata Corporate Bond Fund -Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 602.8030 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 96.4599 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 226.3239 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1414.4831 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund- Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 612.6831 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Corporate Bond Fund- Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 606.6834 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Corporate Bond Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1480.3342 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Corporate Bond Fund- Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 610.5506 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Corporate Bond Fund - Direct 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 97.6439 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 96.6832 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 235.9394 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Corporate Bond Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 607.0459 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
bond Tata Dynamic Bond Fund- Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.9644 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 19.5713 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Dynamic Bond Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.5946 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Dynamic Bond Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.6364 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Short Term Bond Fund -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.7252 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.9501 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.1449 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
bond Tata Short Term Bond Fund - Direct Plan -Monthly Dividened By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.1558 Repurchase Price Sale Price Date 08-May-2020 Full Article
