money IDFC-Money Manager Fund - Growth By portal.amfiindia.com Published On :: Wed, 26 Oct 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 18.6807 Repurchase Price 18.6807 Sale Price 18.6807 Date 26-Oct-2016 Full Article
money IDFC-Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.09940000 Repurchase Price 10.09940000 Sale Price 10.09940000 Date 17-Feb-2017 Full Article
money IDFC Money Manager Fund - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC Money Manager Fund - Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1152 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC Money Manager Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2218 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC Money Manager Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 32.2569 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC Money Manager Fund - Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0994 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC-Money Manager Fund - Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0994 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC-Money Manager Fund - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 30.7926 Repurchase Price Sale Price Date 08-May-2020 Full Article
money IDFC-Money Manager Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2839 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1117.7201 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2104.4232 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2293.2561 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2296.2012 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.4553 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2336.5843 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Direct Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 2093.0895 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Invesco India Money Market Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9508 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9508 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2665 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3084 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9724 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
money Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
money Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
money Sundaram Money Fund-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 40.2955 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
money Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
money Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0953 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund- Retail Weekly Div. Reinvst By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9283 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund- Retail Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6919 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund- Retail Monthly Div. Reinvst By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.2758 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund- Retail Fortnightly Div Reinvst By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.1025 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund- Retail Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0953 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund- Retail Appreciation By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 39.1263 Repurchase Price Sale Price Date 10-May-2020 Full Article
money Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 38.9353 Repurchase Price Sale Price Date 10-May-2020 Full Article
