credit

Kotak Credit Risk Fund - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.6969
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.113
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7049
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Monthly Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.2507
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.986
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Growth - Direct

Category Debt Scheme - Credit Risk Fund
NAV 23.0096
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.5085
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Annual Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 17.2824
Repurchase Price
Sale Price
Date 08-May-2020




credit

Kotak Credit Risk Fund - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9522
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6807
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5099
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.6803
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Direct Plan Bonus

Category Debt Scheme - Credit Risk Fund
NAV 14.6853
Repurchase Price
Sale Price
Date 06-Feb-2019




credit

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.2900
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8611
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 23.0901
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3732
Repurchase Price
Sale Price
Date 08-May-2020




credit

ICICI Prudential Credit Risk Fund - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 15.7498
Repurchase Price
Sale Price
Date 24-Apr-2020




credit

ICICI Prudential Credit Risk Fund - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020




credit

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Credit Risk Fund
NAV 31.4915
Repurchase Price
Sale Price
Date 08-May-2020




credit

SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 14.2369
Repurchase Price
Sale Price
Date 08-May-2020




credit

SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 10.4231
Repurchase Price
Sale Price
Date 08-May-2020




credit

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

Category Debt Scheme - Credit Risk Fund
NAV 32.9082
Repurchase Price
Sale Price
Date 08-May-2020




credit

SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 15.3154
Repurchase Price
Sale Price
Date 08-May-2020




credit

SBI CREDIT RISK FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Credit Risk Fund
NAV 10.4336
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund- Regular Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.883
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund- Regular Plan - Bonus

Category Debt Scheme - Credit Risk Fund
NAV 20.298
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund- Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.4164
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 20.6304
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2933
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund - Direct Plan -Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6411
Repurchase Price
Sale Price
Date 08-May-2020




credit

L&T Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2857
Repurchase Price
Sale Price
Date 08-May-2020




credit

WORST STAR WARS OPENING CREDITS EVER




credit

UTI Credit Risk Fund - Regular Plan - Monthly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.0968
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.927
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Regular Plan - Flexi Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.672
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Regular Plan - Annual Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.8857
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Direct Plan - Quarterly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 9.0695
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Direct Plan - Monthly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 7.6704
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 8.1837
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 12.8525
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Direct Plan - Flexi Div Option

Category Debt Scheme - Credit Risk Fund
NAV 8.1566
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Direct Plan - Annual Div Option

Category Debt Scheme - Credit Risk Fund
NAV 8.3396
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Regular Plan - Quarterly Div Option

Category Debt Scheme - Credit Risk Fund
NAV 8.3943
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI Credit Risk Fund - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 11.8177
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.8549
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9548
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 1.4236
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9241
Repurchase Price
Sale Price
Date 08-May-2020




credit

UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 0.9499
Repurchase Price
Sale Price
Date 08-May-2020