night IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.25207048 Repurchase Price 14.25207048 Sale Price 14.25207048 Date 17-Feb-2017 Full Article
night IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3347 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.6438 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Regular Plan - Periodic Dividend By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6860 Repurchase Price Sale Price Date 09-May-2019 Full Article
night IDFC Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8876 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.7411 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9228 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1068.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
night IDFC Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Invesco India Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5386 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9796 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.012 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0015 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5425 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.001 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1013.2195 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Invesco India Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Tue, 11 Apr 2017 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.9684 Repurchase Price 11.9684 Sale Price 11.9684 Date 11-Apr-2017 Full Article
night Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8044 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
night Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7276 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3084 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Low Duration Fund Retail fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4151 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Low Duration Fund Regular Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.6698 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Low Duration Fund Inst Fortnightly Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
night Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9085 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2440 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
night Sundaram Money Fund- Retail Fortnightly Div Reinvst By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.1025 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.1189 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.2836 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1043.1453 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1064.6095 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1063.4361 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Direct Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1065.8753 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1061.4544 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0948 Repurchase Price Sale Price Date 08-May-2020 Full Article
