short PGIM India Ultra Short Term Fund - Monthly Bonus By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.9637 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
short PGIM India Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.9853 Repurchase Price Sale Price Date 08-May-2020 Full Article
short PGIM India Ultra Short Term Fund - Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.077 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2976 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.9679 Repurchase Price Sale Price Date 08-May-2020 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.7173 Repurchase Price 12.7173 Sale Price 12.7173 Date 03-Apr-2018 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3744 Repurchase Price Sale Price Date 08-May-2020 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.25 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0179 Repurchase Price Sale Price Date 08-May-2020 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.2209 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.11 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
short PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.3662 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
short PGIM India Ultra Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0203 Repurchase Price Sale Price Date 08-May-2020 Full Article
short PGIM India Ultra Short Term Fund - Bonus By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.1171 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
short PGIM India Ultra Short Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7885 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
short PGIM India Ultra Short Term Fund - Annual Bonus By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 20.9045 Repurchase Price 20.9045 Sale Price 20.9045 Date 26-Feb-2018 Full Article
short IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.2621 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 41.9507 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4647 Repurchase Price Sale Price Date 08-May-2020 Full Article
short 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
short IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.03375677 Repurchase Price 12.03375677 Sale Price 12.03375677 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.71169997 Repurchase Price 17.71169997 Sale Price 17.71169997 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Plan D - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.16392015 Repurchase Price 22.16392015 Sale Price 22.16392015 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.74155325 Repurchase Price 14.74155325 Sale Price 14.74155325 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Plan C - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.70210837 Repurchase Price 18.70210837 Sale Price 18.70210837 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.21885202 Repurchase Price 11.21885202 Sale Price 11.21885202 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.25207048 Repurchase Price 14.25207048 Sale Price 14.25207048 Date 17-Feb-2017 Full Article
short IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.8181 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4490 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8120 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3347 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4020 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4848 Repurchase Price Sale Price Date 08-May-2020 Full Article
short 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
short IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0807 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2227 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2096 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0578 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4626 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0496 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0781 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2263 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
short IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
short Invesco India Short Term Fund- Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1991.8436 Repurchase Price Sale Price Date 08-May-2020 Full Article
short Invesco India Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1024.487 Repurchase Price Sale Price Date 08-May-2020 Full Article
