night Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1893.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Edelweiss 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 1929.5861 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2156.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.5935 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss 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 1015.6242 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss 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 1004.8807 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.0071 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss 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 1008.0163 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Tue, 10 Dec 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1018.1469 Repurchase Price Sale Price Date 10-Dec-2019 Full Article
night Edelweiss Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7222 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss 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 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Edelweiss Overnight Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7695 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Franklin India Overnight Fund- Weekly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4318 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Franklin India Overnight Fund- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Franklin India Overnight Fund- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1047.6841 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Franklin India Overnight fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1047.0571 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Franklin India Overnight Fund- Daily Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Franklin India Overnight Fund- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
night Baroda 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 1000.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Baroda Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1051.5606 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Baroda 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 Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6054 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Baroda Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1052.1075 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Baroda 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 Tata Overnight Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1055.8606 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Tata Overnight Fund-Regular Plan- 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 Tata Overnight Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1057.0828 Repurchase Price Sale Price Date 10-May-2020 Full Article
night Tata Overnight Fund-Direct Plan-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 BOI AXA Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1011.9368 Repurchase Price Sale Price Date 10-May-2020 Full Article
night BOI AXA Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1012.2217 Repurchase Price Sale Price Date 10-May-2020 Full Article
night BOI AXA Overnight Fund Direct Plan Dividend Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3021 Repurchase Price Sale Price Date 10-May-2020 Full Article
night BOI AXA Overnight Fund Direct Plan Dividend Daily 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 BOI AXA Overnight Fund Regular Plan Dividend Daily 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 HSBC Flexi Debt Fund-Regular. Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.2003 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
night HSBC Flexi Debt Fund-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6985 Repurchase Price Sale Price Date 08-May-2020 Full Article
night HSBC Flexi Debt Fund - Fortnightly Dividend Direct By portal.amfiindia.com Published On :: Thu, 07 Jan 2016 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0679 Repurchase Price 10.0679 Sale Price 10.0679 Date 07-Jan-2016 Full Article
night HSBC Overnight Fund - Growth - Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1047.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
night HSBC Overnight Fund - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1045.6543 Repurchase Price Sale Price Date 10-May-2020 Full Article
night HSBC Overnight Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.425 Repurchase Price Sale Price Date 10-May-2020 Full Article
night HSBC Overnight Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.1486 Repurchase Price Sale Price Date 10-May-2020 Full Article
night HSBC Overnight Fund - Dividend - Direct - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
night HSBC Overnight Fund - Dividend - Direct - Monthly By portal.amfiindia.com Published On :: Tue, 08 Oct 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6189 Repurchase Price Sale Price Date 08-Oct-2019 Full Article
night HSBC Overnight Fund - Dividend - Direct - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
night HSBC Overnight Fund - Dividend - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
night LIC MF Overnight Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.5125 Repurchase Price Sale Price Date 10-May-2020 Full Article
night LIC MF Overnight Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.655 Repurchase Price Sale Price Date 10-May-2020 Full Article
night LIC MF 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 Repurchase Price Sale Price Date 10-May-2020 Full Article
night LIC MF 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 1000.444 Repurchase Price Sale Price Date 10-May-2020 Full Article
night LIC MF Overnight Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.6127 Repurchase Price Sale Price Date 10-May-2020 Full Article
night LIC MF Overnight Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.3336 Repurchase Price Sale Price Date 10-May-2020 Full Article
