short

Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0398
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Short Term Bond Fund - Plan B (Direct) - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.0435
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.7303
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Ultra Short Duration Fund- Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1156.7743
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.0611
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Ultra Short Duration Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1152.5795
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.2583
Repurchase Price
Sale Price
Date 08-May-2020




short

Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.6981
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Short Term Bond Fund -Regular Plan- Growth Option

Category Debt Scheme - Short Duration Fund
NAV 35.7252
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 18.9501
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 16.1449
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 20.0293
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Short Term Bond Fund - Direct Plan -Monthly Dividened

Category Debt Scheme - Short Duration Fund
NAV 17.1558
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Short Term Bond Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 37.8048
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Regular Plan-Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8742
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020




short

Tata Ultra Short Term Fund-Direct Plan-Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9682
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Short Term Fund-Growth

Category Debt Scheme - Short Duration Fund
NAV 20.4297
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.6642
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1492
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.7005
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4177
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.2596
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund- Direct - Bonus

Category Debt Scheme - Short Duration Fund
NAV 21.7272
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Short Term Fund- Bonus

Category Debt Scheme - Short Duration Fund
NAV 15.3137
Repurchase Price
Sale Price
Date 26-Jun-2019




short

Essel Ultra Short Term Fund - Regular Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2141.6437
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.7382
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2885
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1283
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2238.3455
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.3143
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.2371
Repurchase Price
Sale Price
Date 08-May-2020




short

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.6709
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.2439
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Short Term Income Fund-Regular Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 16.3030
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 7.9460
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.4195
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Short Term Income Fund-Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 17.3070
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.5909
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Ultra Short Duration Fund- Regular Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2431.4540
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.4498
Repurchase Price
Sale Price
Date 08-May-2020




short

BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 2460.1237
Repurchase Price
Sale Price
Date 08-May-2020