red Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.1579 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0855 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2295 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Nippon India Credit Risk Fund - Direct Plan - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 24.2177 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Nippon India Credit Risk Fund - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8857 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Nippon India Credit Risk Fund - Institutional Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.6401 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Nippon India Credit Risk Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 22.7990 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.2481 Repurchase Price Sale Price Date 10-May-2020 Full Article
red Kotak Credit Risk Fund - Weekly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1265 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.113 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7049 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Monthly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2507 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.986 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0096 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.5085 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Annual Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.2824 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Kotak Credit Risk Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9522 Repurchase Price Sale Price Date 08-May-2020 Full Article
red JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
red JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6262 Repurchase Price Sale Price Date 10-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.6807 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5099 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.6803 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 06 Feb 2019 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.6853 Repurchase Price Sale Price Date 06-Feb-2019 Full Article
red ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8611 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0901 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3732 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Credit Risk Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.7498 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
red ICICI Prudential Credit Risk Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
red ICICI Prudential Liquid Fund - Unclaimed Redemption By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.8213 Repurchase Price Sale Price Date 10-May-2020 Full Article
red Taurus Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 13.5863 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Taurus Investor Education Pool - Unclaimed Redemption - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Money Market NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
red Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.6672 Repurchase Price Sale Price Date 10-May-2020 Full Article
red Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1949.5147 Repurchase Price Sale Price Date 10-May-2020 Full Article
red Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.9419 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
red Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout By portal.amfiindia.com Published On :: Wed, 02 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 02-May-2012 Full Article
red Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.4678 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
red Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 May 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 07-May-2012 Full Article
red Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.4645 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
red Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND By portal.amfiindia.com Published On :: Mon, 16 Apr 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2012 Full Article
red Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 11.3567 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
red Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option By portal.amfiindia.com Published On :: Mon, 09 Jul 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 09-Jul-2012 Full Article
red Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 11.3141 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
red Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Jun 2012 00:00:00 Category Income NAV 10.0000 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2012 Full Article
red REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 11.0362 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
red REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout By portal.amfiindia.com Published On :: Fri, 13 Apr 2012 00:00:00 Category Income NAV 10 Repurchase Price N.A. Sale Price N.A. Date 13-Apr-2012 Full Article
red SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 31.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
