money Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1019.6963 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.0608 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3079.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1810.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.8844 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Weekly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.0519 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Weekly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Monthly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.4287 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money market Scheme - (Monthly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.9407 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Growth) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3341.0157 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3327.8183 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Daily Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Kotak Money Market Scheme - (Daily Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.6557 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6479 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 27.9712 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund - Fortnighly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3154 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM 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 10.0418 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund - Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.5828 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund (Direct)- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0508 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund (Direct) Bonus Option - Principal Units By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7736 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund (Direct) - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6768 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund (Direct) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.4137 Repurchase Price Sale Price Date 08-May-2020 Full Article
money JM Money Market Fund (Direct) - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3322 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Quant Money Market Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Quant Money Market Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Quant Money Market Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
money Quant Money Market Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8573 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option -Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6686 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.9099 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 279.9842 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 142.7596 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1295 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 306.6704 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
money ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.7308 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 281.7896 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0476 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 143.4560 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1435 Repurchase Price Sale Price Date 08-May-2020 Full Article
money ICICI Prudential Money Market Fund Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.0952 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
money ICICI Prudential Money Market Fund -Bonus By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 118.0134 Repurchase Price 118.0134 Sale Price 118.0134 Date 21-Nov-2016 Full Article
money ICICI Prudential Money Market Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 151.2089 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
money L&T 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 12.0613 Repurchase Price Sale Price Date 08-May-2020 Full Article
money L&T 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 20.633 Repurchase Price Sale Price Date 08-May-2020 Full Article
money L&T Money Market Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
money L&T Money Market 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 11.607 Repurchase Price Sale Price Date 08-May-2020 Full Article
money L&T Money Market Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 20.0584 Repurchase Price Sale Price Date 08-May-2020 Full Article
money L&T 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 10.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
money L&T Money Market 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 13.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
