sho Essel Short Term Fund-Growth By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4297 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6642 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1492 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7005 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4177 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2596 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund- Direct - Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.7272 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Short Term Fund- Bonus By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.3137 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
sho Essel Ultra Short Term Fund - Regular Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2141.6437 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2885 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.1283 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel 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 2238.3455 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel 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 1039.2371 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6709 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.2439 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Short Term Income Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 7.9460 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Short Term Income Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.3070 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration 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 1008.5909 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration 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 2431.4540 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration 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 1007.4498 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2460.1237 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration 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 1008.2060 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration 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 2472.6611 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BOI AXA Ultra Short Duration 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 1011.9280 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund - Quarterly Dividend Direct By portal.amfiindia.com Published On :: Thu, 20 Dec 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10 Repurchase Price Sale Price Date 20-Dec-2018 Full Article
sho HSBC Short Duration Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.5363 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 29.1899 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 27.3163 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.2992 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0153 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Short Duration Fund -Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.204 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1017.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1016.5678 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.675 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.4536 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Dividend - Daily - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.4148 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Dividend - Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.1016 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho LIC MF Short Term Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1808 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho LIC MF Short Term Debt Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1808 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho LIC MF Short Term Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3309 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho LIC MF Short Term Debt Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3309 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho LIC MF 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 1012.4777 Repurchase Price Sale Price Date 08-May-2020 Full Article
