annual PGIM India INSTA CASH FUND - Annual Bonus Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.9174 Repurchase Price Sale Price Date 08-May-2019 Full Article
annual IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4511 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Equity Savings Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Equity Savings Fund- Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Arbitrage Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2420 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Arbitrage Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3654 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3518 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0369 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0383 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Credit Risk Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1542 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Credit Risk Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2088 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC CBF_Regular Plan_Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC CBF_Direct Plan_Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5146 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.8132 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3321 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4755 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0084 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Arbitrage Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Gilt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1226.0819 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1110.4836 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1235.9931 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Corporate Bond Fund - AnnualDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1899.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Treasury Advantage Fund - Annual Bonus By portal.amfiindia.com Published On :: Fri, 29 Nov 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2738.2349 Repurchase Price Sale Price Date 29-Nov-2019 Full Article
annual Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1516.5283 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Invesco India Ultra Short Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1059.0323 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Sundaram Banking & PSU Debt Fund - Regular Annual Bonus By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6319 Repurchase Price 11.6319 Sale Price 11.6319 Date 17-Feb-2017 Full Article
annual Sundaram Corporate Bond Fund Regular - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.3431 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.5914 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend) By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
annual Sundaram 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 12.0623 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.9555 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Sundaram Short Term Debt Fund- Regular Annual Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7797 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 17 Feb 2016 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6730 Repurchase Price 11.6730 Sale Price 11.6730 Date 17-Feb-2016 Full Article
annual Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4417 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.8054 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.9193 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.4766 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2170.7366 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1764.5439 Repurchase Price Sale Price Date 10-May-2020 Full Article
annual Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.6396 Repurchase Price Sale Price Date 10-May-2020 Full Article
annual Edelweiss Overnight Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7695 Repurchase Price Sale Price Date 10-May-2020 Full Article
annual Principal Dynamic Bond Fund - Dividend Option -Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.4723 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 18.5403 Repurchase Price Sale Price Date 08-May-2020 Full Article
annual Franklin India Corporate Debt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.1959 Repurchase Price Sale Price Date 08-May-2020 Full Article
