cred

Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0142
Repurchase Price
Sale Price
Date 08-May-2020




cred

Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 14.1286
Repurchase Price
Sale Price
Date 05-Jul-2018




cred

Baroda Credit Risk Fund -Plan A -Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.7698
Repurchase Price
Sale Price
Date 08-May-2020




cred

Baroda Credit Risk Fund -Plan A -Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.5809
Repurchase Price
Sale Price
Date 08-May-2020




cred

Baroda Credit Risk Fund -Plan A -Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 13.7696
Repurchase Price
Sale Price
Date 08-May-2020




cred

Baroda Credit Risk Fund -Plan A -Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 11.0743
Repurchase Price 10.9636
Sale Price 11.0743
Date 22-Feb-2016




cred

BOI AXA Credit Risk Fund - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6605
Repurchase Price
Sale Price
Date 08-May-2020




cred

BOI AXA Credit Risk Fund - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6930
Repurchase Price
Sale Price
Date 08-May-2020




cred

IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.4196
Repurchase Price
Sale Price
Date 08-May-2020




cred

IDBI Credit Risk Fund Quarterly Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.5693
Repurchase Price
Sale Price
Date 08-May-2020




cred

IDBI Credit Risk Fund Growth Regular

Category Debt Scheme - Credit Risk Fund
NAV 11.8990
Repurchase Price
Sale Price
Date 08-May-2020




cred

IDBI Credit Risk Fund Growth Direct

Category Debt Scheme - Credit Risk Fund
NAV 12.5639
Repurchase Price
Sale Price
Date 08-May-2020




cred

IDBI Credit Risk Fund Annual Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.8970
Repurchase Price
Sale Price
Date 08-May-2020




cred

IDBI Credit Risk Fund Annual Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 9.6154
Repurchase Price
Sale Price
Date 08-May-2020




cred

HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.2504
Repurchase Price
Sale Price
Date 08-May-2020




cred

HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.0822
Repurchase Price
Sale Price
Date 08-May-2020




cred

HDFC Credit Risk Debt Fund - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 16.3798
Repurchase Price
Sale Price
Date 08-May-2020




cred

HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.3753
Repurchase Price
Sale Price
Date 08-May-2020




cred

HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.053
Repurchase Price
Sale Price
Date 08-May-2020




cred

HDFC Credit Risk Debt Fund - Direct Option - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 17.1725
Repurchase Price
Sale Price
Date 08-May-2020




cred

Axis Credit Risk Fund - Regular Plan - weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0780
Repurchase Price
Sale Price
Date 08-May-2020




cred

Axis Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0529
Repurchase Price
Sale Price
Date 08-May-2020




cred

Axis Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 15.0401
Repurchase Price
Sale Price
Date 08-May-2020




cred

Axis Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1629
Repurchase Price
Sale Price
Date 08-May-2020




cred

Axis Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0015
Repurchase Price
Sale Price
Date 08-May-2020




cred

Axis Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 16.0837
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Regular Plan -Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9804
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Regular Plan -Growth

Category Debt Scheme - Credit Risk Fund
NAV 28.5062
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Regular Plan -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1362
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Regular Plan -Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9794
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5056
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9840
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5829
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3470
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 29.8488
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1784
Repurchase Price
Sale Price
Date 08-May-2020




cred

DSP Credit Risk Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9833
Repurchase Price
Sale Price
Date 08-May-2020




cred

Gst credit avail on ice

Pls send Notification of gst credit taken on ice,




cred

Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4328
Repurchase Price
Sale Price
Date 08-May-2020




cred

Mahindra Credit Risk Yojana - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




cred

Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5404
Repurchase Price
Sale Price
Date 08-May-2020




cred

Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6452
Repurchase Price
Sale Price
Date 08-May-2020




cred

Mahindra Credit Risk Yojana - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.3644
Repurchase Price
Sale Price
Date 08-May-2020




cred

Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7540
Repurchase Price
Sale Price
Date 08-May-2020




cred

Nippon India Credit Risk Fund- Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 12.5070
Repurchase Price
Sale Price
Date 08-May-2020




cred

Nippon India Credit Risk Fund- Direct Plan- Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 13.1119
Repurchase Price
Sale Price
Date 08-May-2020




cred

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




cred

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




cred

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020