med Kotak Medium Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.143 Repurchase Price Sale Price Date 08-May-2020 Full Article
med JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
med JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
med JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
med JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6261 Repurchase Price Sale Price Date 10-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund-Plan B-Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.0584 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
med ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 28 Jan 2016 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4491 Repurchase Price 10.3446 Sale Price 10.4491 Date 28-Jan-2016 Full Article
med ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6002 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
med ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend By portal.amfiindia.com Published On :: Mon, 06 Jan 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.8612 Repurchase Price Sale Price Date 06-Jan-2020 Full Article
med ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2012 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 17-Feb-2012 Full Article
med ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.9372 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4757 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5275 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 30.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.1701 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.0062 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9605 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.8704 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0013 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
med ICICI Prudential Medium Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.7946 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Liquid Fund - Unclaimed Redemption By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
med ICICI Prudential Liquid Fund - Unclaimed Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
med Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.8213 Repurchase Price Sale Price Date 10-May-2020 Full Article
med Taurus Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5863 Repurchase Price Sale Price Date 08-May-2020 Full Article
med Taurus Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5852 Repurchase Price Sale Price Date 08-May-2020 Full Article
med Taurus Investor Education Pool - Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
med Taurus Investor Education Pool - Unclaimed Dividend - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
med Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.7847 Repurchase Price Sale Price Date 10-May-2020 Full Article
med Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1947.9699 Repurchase Price Sale Price Date 10-May-2020 Full Article
med Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
med Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
med Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
med Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
med Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
med Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
med Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
med Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
med Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 11.3567 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
med Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
med Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
med Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
med REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 11.0362 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
med REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
med SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.4080 Repurchase Price Sale Price Date 08-May-2020 Full Article
med SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.1123 Repurchase Price Sale Price Date 08-May-2020 Full Article
med SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 38.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
med SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.8895 Repurchase Price Sale Price Date 08-May-2020 Full Article
med Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.2163 Repurchase Price Sale Price Date 10-May-2020 Full Article
