oney

Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 103.9293
Repurchase Price
Sale Price
Date 08-May-2020




oney

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Category Debt Scheme - Money Market Fund
NAV 334.7628
Repurchase Price
Sale Price
Date 08-May-2020




oney

Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020




oney

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 273.4369
Repurchase Price
Sale Price
Date 08-May-2020




oney

Aditya Birla Sun Life Money Manager Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 271.6222
Repurchase Price
Sale Price
Date 08-May-2020




oney

Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020




oney

Aditya Birla Sun Life Money Manager Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1208
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.7675
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1009.8882
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1009.898
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.0558
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1011.0386
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1011.0736
Repurchase Price
Sale Price
Date 08-May-2020




oney

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.0329
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC-Money Manager Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2611
Repurchase Price 10.2611
Sale Price 10.2611
Date 20-Dec-2012




oney

IDFC-Money Manager Fund - Regular Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1346
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC-Money Manager Fund - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0412
Repurchase Price 10.0412
Sale Price 10.0412
Date 02-Apr-2013




oney

IDFC-Money Manager Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 18.6807
Repurchase Price 18.6807
Sale Price 18.6807
Date 26-Oct-2016




oney

IDFC-Money Manager Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.09940000
Repurchase Price 10.09940000
Sale Price 10.09940000
Date 17-Feb-2017




oney

IDFC Money Manager Fund - Regular Plan_Periodic Dividend

Category Debt Scheme - Money Market Fund
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC Money Manager Fund - Direct Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1152
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC Money Manager Fund - Direct Plan-Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2218
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC Money Manager Fund - Direct Plan-Growth

Category Debt Scheme - Money Market Fund
NAV 32.2569
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC Money Manager Fund - Direct Plan-Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0994
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC-Money Manager Fund - Regular Plan- Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0994
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC-Money Manager Fund - Regular Plan- Growth

Category Debt Scheme - Money Market Fund
NAV 30.7926
Repurchase Price
Sale Price
Date 08-May-2020




oney

IDFC-Money Manager Fund - Regular Plan-Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2839
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1002.8293
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Regular - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1117.7201
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Regular - Growth

Category Debt Scheme - Money Market Fund
NAV 2104.4232
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1021.3673
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 2293.2561
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Discretionary Dividend

Category Debt Scheme - Money Market Fund
NAV 2296.2012
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 1021.4553
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 2336.5843
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Direct Plan - Discretionary Dividend

Category Debt Scheme - Money Market Fund
NAV 2093.0895
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1004.4365
Repurchase Price
Sale Price
Date 08-May-2020




oney

Invesco India Money Market Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1000.29
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3923
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2665
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3262
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020




oney

Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020