short

Sundaram Short Term Debt Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.7942
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1806
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2128
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1500
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5236
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2190
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2440
Repurchase Price
Sale Price
Date 08-May-2020




short

Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1700
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0592
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0325
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 16.7897
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0948
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Regular Plan - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.5245
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1743
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Direct Plan - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 17.2845
Repurchase Price
Sale Price
Date 08-May-2020




short

Edelweiss Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 17.2926
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Short Term Debt Fund- Growth Plan

Category Debt Scheme - Short Duration Fund
NAV 30.5396
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.1699
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Short Term Debt Fund - Dividend Option - Monthly

Category Debt Scheme - Short Duration Fund
NAV 11.9836
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly

Category Debt Scheme - Short Duration Fund
NAV 12.0660
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Ultra Short Term Fund-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2422
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Ultra Short Term Fund-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1061.7156
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Ultra Short Term Fund-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2113.8955
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Ultra Short Term Fund-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.4300
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Ultra Short Term Fund- Direct Plan -Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2179.4190
Repurchase Price
Sale Price
Date 08-May-2020




short

Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1062.2753
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan-Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 936.6182
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan-Weekly Bonus

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Jun-2015




short

Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1075.7551
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 1034.0726
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Apr-2018




short

Franklin India Short-Term Income Plan-Institutional Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 3070.0563
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan-Growth

Category Debt Scheme - Short Duration Fund
NAV 3705.7895
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 941.2254
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND

Category Debt Scheme - Short Duration Fund
NAV 1112.2818
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




short

Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020