red

HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.2504
Repurchase Price
Sale Price
Date 08-May-2020




red

HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.0822
Repurchase Price
Sale Price
Date 08-May-2020




red

HDFC Credit Risk Debt Fund - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 16.3798
Repurchase Price
Sale Price
Date 08-May-2020




red

HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.3753
Repurchase Price
Sale Price
Date 08-May-2020




red

HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.053
Repurchase Price
Sale Price
Date 08-May-2020




red

HDFC Credit Risk Debt Fund - Direct Option - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 17.1725
Repurchase Price
Sale Price
Date 08-May-2020




red

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1296.1569
Repurchase Price
Sale Price
Date 10-May-2020




red

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1266.0297
Repurchase Price
Sale Price
Date 10-May-2020




red

Axis Credit Risk Fund - Regular Plan - weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0780
Repurchase Price
Sale Price
Date 08-May-2020




red

Axis Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0529
Repurchase Price
Sale Price
Date 08-May-2020




red

Axis Credit Risk Fund - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 15.0401
Repurchase Price
Sale Price
Date 08-May-2020




red

Axis Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1629
Repurchase Price
Sale Price
Date 08-May-2020




red

Axis Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0015
Repurchase Price
Sale Price
Date 08-May-2020




red

Axis Credit Risk Fund - Direct Plan - Growth

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




red

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




red

DSP Credit Risk Fund - Regular Plan -Growth

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




red

DSP Credit Risk Fund - Regular Plan -Dividend

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




red

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




red

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




red

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




red

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




red

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




red

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




red

DSP Credit Risk Fund - Direct Plan - Growth

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




red

DSP Credit Risk Fund - Direct Plan - Dividend

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




red

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




red

DSP Savings Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




red

DSP Savings Fund - Unclaimed Redemption - Beyond 3 years

Category Debt Scheme - Money Market Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




red

Gst credit avail on ice

Pls send Notification of gst credit taken on ice,




red

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




red

Mahindra Credit Risk Yojana - Regular Plan - Growth

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




red

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




red

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




red

Mahindra Credit Risk Yojana - Direct Plan - Growth

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




red

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




red

Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1150.9518
Repurchase Price
Sale Price
Date 09-May-2020




red

Nippon India Credit Risk Fund- Dividend Plan

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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




red

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