sho BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3614 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP PARIBAS SHORT TERM FUND GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.9240 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3917 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP Paribas 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 23.9677 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP Paribas Short Term Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0555 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1963 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0554 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - 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 10.2113 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - 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 10.1218 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.1215 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3034 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.9676 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.3738 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.3737 Repurchase Price Sale Price Date 04-May-2020 Full Article
sho Axis Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Direct Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4644 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1264 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis 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 23.6394 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis 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 10.0727 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term Fund - Regular Plan Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2247 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term Fund - Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0492 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term 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 11.2245 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0527 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term 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 10.0601 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term Fund - Direct Plan Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3942 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term Fund - Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0404 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term 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 11.3909 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0279 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.7018 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5077 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term 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 11.5769 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 36.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Short Term Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9890 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0497 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1056.7910 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short 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 2617.6828 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1092.9299 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short 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 1004.0500 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1061.3486 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short 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 2743.5939 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1100.7990 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho DSP Ultra Short 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 1004.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.8409 Repurchase Price Sale Price Date 08-May-2020 Full Article
sho Mahindra Ultra Short Term Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1037.3600 Repurchase Price Sale Price Date 08-May-2020 Full Article
