sho Edelweiss Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.2926 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Short Term Debt Fund- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.5396 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Short Term Debt Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.1699 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Short Term Debt Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9836 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0660 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Ultra Short Term Fund-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2422 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Ultra Short Term Fund-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1061.7156 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Ultra Short Term Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2113.8955 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Ultra Short Term Fund-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.4300 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Ultra Short Term Fund- Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2179.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1062.2753 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 936.6182 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan-Weekly Bonus By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Jun-2015 Full Article
sho Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1075.7551 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1034.0726 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 27 Apr 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Apr-2018 Full Article
sho Franklin India Short-Term Income Plan-Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3070.0563 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3705.7895 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 941.2254 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1112.2818 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1158.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3922.2328 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
