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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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