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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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