edi

Axis Credit Risk Fund - Direct Plan - Growth

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




edi

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




edi

DSP Credit Risk Fund - Regular Plan -Growth

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




edi

DSP Credit Risk Fund - Regular Plan -Dividend

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




edi

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




edi

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




edi

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




edi

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




edi

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




edi

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




edi

DSP Credit Risk Fund - Direct Plan - Growth

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




edi

DSP Credit Risk Fund - Direct Plan - Dividend

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




edi

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




edi

Gst credit avail on ice

Pls send Notification of gst credit taken on ice,




edi

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




edi

Mahindra Credit Risk Yojana - Regular Plan - Growth

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




edi

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




edi

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




edi

Mahindra Credit Risk Yojana - Direct Plan - Growth

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




edi

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




edi

Nippon India Credit Risk Fund- Dividend Plan

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




edi

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




edi

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




edi

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




edi

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




edi

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

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




edi

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

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




edi

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

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




edi

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

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




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0711
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1515
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1489
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0817
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0732
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.1579
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0855
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 11.2295
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 24.2177
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Quarterly Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 10.8857
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Institutional Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 23.6401
Repurchase Price
Sale Price
Date 08-May-2020




edi

Nippon India Credit Risk Fund - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 22.7990
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Weekly Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.1265
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.6969
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.113
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7049
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Monthly Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 10.2507
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.986
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Growth - Direct

Category Debt Scheme - Credit Risk Fund
NAV 23.0096
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Growth

Category Debt Scheme - Credit Risk Fund
NAV 21.5085
Repurchase Price
Sale Price
Date 08-May-2020




edi

Kotak Credit Risk Fund - Annual Dividend - Direct

Category Debt Scheme - Credit Risk Fund
NAV 17.2824
Repurchase Price
Sale Price
Date 08-May-2020