cas IDFC Cash Fund -Unclaimed Redemption More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Unclaimed Redemption Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Unclaimed Dividend More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Unclaimed Dividend Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1077.2290 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5107 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2403.3245 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0846 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Direct Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.9997 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.3519 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2414.3913 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund -Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6663 Repurchase Price Sale Price Date 08-May-2020 Full Article
cas IDFC Cash Fund - Inst Plan B - Periodic Div By portal.amfiindia.com Published On :: Thu, 02 Oct 2008 00:00:00 Category Debt Scheme - Liquid Fund NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Oct-2008 Full Article
cas Principal Cash Management Fund -Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1757.0059 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1025.2734 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.6994 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1025.1916 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1766.2045 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.1617 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund - Direct Plan - Dividend Option - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.6367 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Principal Cash Management Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.8893 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund-Regular-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2915.28 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund-Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1464.5827 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1131.4377 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1108.156 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Unclaimed Redemption Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1293.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Unclaimed Redemption Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Unclaimed Dividend Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1293.6096 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Unclaimed Dividend Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Regular- Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.3 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7534 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.9770 Repurchase Price 17.9770 Sale Price 17.9770 Date 28-Dec-2012 Full Article
cas HSBC Cash Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1039.5349 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.4925 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Wed, 11 Jul 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2775.0401 Repurchase Price Sale Price Date 11-Jul-2018 Full Article
cas HSBC Cash Fund - Inst. - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 18.2843 Repurchase Price 18.2843 Sale Price 18.2843 Date 28-Dec-2012 Full Article
cas HSBC Cash Fund - Inst. - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012 Full Article
cas HSBC Cash Fund - Growth By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.4467 Repurchase Price 11.4467 Sale Price 11.4467 Date 28-Dec-2012 Full Article
cas HSBC Cash Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0651 Repurchase Price 10.0651 Sale Price 10.0651 Date 28-Dec-2012 Full Article
cas HSBC Cash Fund - Daily Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9401 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9969 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Growth Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1988.9581 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas HSBC Cash Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1980.6189 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Julie Andrews: 'I was certainly aware of tales about the casting couch' By www.theguardian.com Published On :: 2020-05-07T05:00:26Z The celebrated actor had a turbulent upbringing before becoming world-famous for playing two perfect nannies. Now she’s bonding with a new generation of children through her storytelling podcast“I’ll tell you what, shall I go outside?” Julie Andrews asks. We are talking by phone, but, alas, the reception inside her home on Long Island is, she says, “always terrible”. Torturous minutes pass in which I can hear only fragments of her conversation, and if anyone knows of a sweeter agony than being barely able to hear Andrews’ still lovely, melodious voice, I don’t want to know what it is. Eventually, I have to tell her this phone conversation isn’t working.“I can stand out in my garden, although it is a bit nippy …” Andrews suggests. Continue reading... Full Article Julie Andrews Film Culture Podcasts Television & radio
cas Mirae Asset Cash Management Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1153.1364 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Mirae Asset Cash Management Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1154.2417 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Mirae Asset Cash Management Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2081.0650 Repurchase Price Sale Price Date 10-May-2020 Full Article
cas Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1216.8409 Repurchase Price Sale Price Date 10-May-2020 Full Article
