money

Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 10.6302
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 41.8662
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.1189
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020




money

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020




money

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 12.5588
Repurchase Price
Sale Price
Date 10-May-2020




money

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020




money

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 12.5491
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 11.9953
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 39.1109
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.7745
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 42.1010
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 26.2836
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 10.1025
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Direct Plan - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 15.0668
Repurchase Price
Sale Price
Date 10-May-2020




money

Sundaram Money Fund - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 14.9654
Repurchase Price
Sale Price
Date 10-May-2020




money

Baroda Money Market Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 1004.8604
Repurchase Price
Sale Price
Date 08-May-2020




money

Baroda Money Market Fund-Regular Plan- Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1005.8060
Repurchase Price
Sale Price
Date 08-May-2020




money

Baroda Money Market Fund-Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 1057.7731
Repurchase Price
Sale Price
Date 08-May-2020




money

Baroda Money Market Fund- Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 1060.4237
Repurchase Price
Sale Price
Date 08-May-2020




money

Baroda Money Market Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1009.1803
Repurchase Price
Sale Price
Date 08-May-2020




money

Baroda Money Market Fund - Direct Plan-Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1005.7839
Repurchase Price
Sale Price
Date 09-Mar-2020




money

Baroda Money Market Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1006.2007
Repurchase Price
Sale Price
Date 09-Sep-2019




money

Tata Money Market Fund-Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1114.5200
Repurchase Price
Sale Price
Date 08-May-2020




money

Tata Money Market Fund- Direct Plan-Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1114.5200
Repurchase Price
Sale Price
Date 08-May-2020




money

Tata Money Market Fund- Direct Plan- Growth

Category Debt Scheme - Money Market Fund
NAV 3491.1985
Repurchase Price
Sale Price
Date 08-May-2020




money

Tata Money Market Fund-Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 3468.9751
Repurchase Price
Sale Price
Date 08-May-2020




money

HDFC Money Market Fund - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.9657
Repurchase Price
Sale Price
Date 08-May-2020




money

HDFC Money Market Fund - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4217.0772
Repurchase Price
Sale Price
Date 08-May-2020




money

HDFC Money Market Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1064.989
Repurchase Price
Sale Price
Date 08-May-2020




money

HDFC Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 4264.2386
Repurchase Price
Sale Price
Date 08-May-2020




money

HDFC Money Market Fund - Daily Dividend Option - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




money

HDFC Money Market Fund - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1063.64
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1028.4759
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1004.7094
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1055.6352
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.4683
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1055.6278
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1029.7251
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.6374
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1056.7596
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.5075
Repurchase Price
Sale Price
Date 08-May-2020




money

Axis Money Market Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1056.9318
Repurchase Price
Sale Price
Date 08-May-2020




money

Nippon India Money Market Fund-Growth Plan-Growth Option

Category Debt Scheme - Money Market Fund
NAV 3058.8845
Repurchase Price
Sale Price
Date 08-May-2020




money

Nippon India Money Market Fund-Growth Plan-Bonus Option

Category Debt Scheme - Money Market Fund
NAV 1713.3216
Repurchase Price
Sale Price
Date 14-Aug-2019




money

Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3645
Repurchase Price
Sale Price
Date 08-May-2020




money

Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1019.6616
Repurchase Price
Sale Price
Date 08-May-2020




money

Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan

Category Debt Scheme - Money Market Fund
NAV 1010.9425
Repurchase Price
Sale Price
Date 08-May-2020




money

Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1003.9498
Repurchase Price
Sale Price
Date 08-May-2020




money

Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Money Market Fund
NAV 1004.3448
Repurchase Price
Sale Price
Date 08-May-2020