debt

ICICI Prudential Banking and PSU Debt Fund - Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1649
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1004.8202
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.1396
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.572
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1008.7472
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1015.3482
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1005.2438
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth

Category Debt Scheme - Banking and PSU Fund
NAV 1086.126
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.508
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1012.2181
Repurchase Price
Sale Price
Date 08-May-2020




debt

Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 1080.4393
Repurchase Price
Sale Price
Date 08-May-2020




debt

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.9419
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012




debt

Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012




debt

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.4678
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




debt

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




debt

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.4645
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012




debt

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012




debt

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option

Category Income
NAV 11.3567
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jul-2012




debt

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jul-2012




debt

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option

Category Income
NAV 11.3141
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2012




debt

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2012




debt

REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 11.0362
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012




debt

REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012




debt

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8711
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8711
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9612
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9612
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9852
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8883
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8883
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9852
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8660
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8660
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.9652
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9652
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout

Category Income
NAV 11.1692
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth

Category Income
NAV 11.1377
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.1380
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth

Category Income
NAV 11.1692
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth

Category Income
NAV 11.1543
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.1503
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth

Category Income
NAV 11.1862
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.1862
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth

Category Income
NAV 11.1533
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.1533
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth

Category Income
NAV 11.1856
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.1857
Repurchase Price
Sale Price
Date 10-May-2020




debt

SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth

Category Income
NAV 10.7644
Repurchase Price
Sale Price
Date 05-Mar-2020




debt

SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7644
Repurchase Price
Sale Price
Date 05-Mar-2020




debt

SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth

Category Income
NAV 10.7909
Repurchase Price
Sale Price
Date 05-Mar-2020