shor Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.4233 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.9309 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.295 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.0177 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.3589 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Short Maturity Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2116 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 17 Sep 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.045 Repurchase Price Sale Price Date 17-Sep-2018 Full Article
shor PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.175 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Short Maturity Fund - Premium Plus - Growth By portal.amfiindia.com Published On :: Wed, 04 Jul 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.8274 Repurchase Price Sale Price Date 04-Jul-2018 Full Article
shor PGIM India Short Maturity Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.8949 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Mon, 22 Oct 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.5151 Repurchase Price Sale Price Date 22-Oct-2018 Full Article
shor PGIM India Short Maturity Fund - Half Yearly Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5809 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.6121 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.5938 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.8373 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.453 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus By portal.amfiindia.com Published On :: Thu, 30 Jun 2016 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7489 Repurchase Price 12.6533 Sale Price 12.7489 Date 30-Jun-2016 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.7555 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1326 Repurchase Price 10.1326 Sale Price 10.1326 Date 26-Dec-2017 Full Article
shor PGIM India Short Maturity Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.5281 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
shor PGIM India Short Maturity Fund - Bonus By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.6687 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Short Maturity Fund - Annual Dividend By portal.amfiindia.com Published On :: Tue, 16 Apr 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0598 Repurchase Price Sale Price Date 16-Apr-2019 Full Article
shor PGIM India Short Maturity Fund - Annual Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.408 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0955 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5204 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5275 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 31.9353 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0215 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Thu, 31 Jan 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.6686 Repurchase Price Sale Price Date 31-Jan-2019 Full Article
shor PGIM India Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.5762 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.635 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Monthly Bonus By portal.amfiindia.com Published On :: Tue, 02 Apr 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.9637 Repurchase Price Sale Price Date 02-Apr-2019 Full Article
shor PGIM India Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.9853 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.077 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2976 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.9679 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus By portal.amfiindia.com Published On :: Tue, 03 Apr 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.7173 Repurchase Price 12.7173 Sale Price 12.7173 Date 03-Apr-2018 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.3744 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.25 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0179 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.2209 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.11 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
shor PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Thu, 11 Apr 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.3662 Repurchase Price Sale Price Date 11-Apr-2019 Full Article
shor PGIM India Ultra Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0203 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor PGIM India Ultra Short Term Fund - Bonus By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.1171 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
shor PGIM India Ultra Short Term Fund - Annual Dividend By portal.amfiindia.com Published On :: Mon, 17 Jun 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7885 Repurchase Price Sale Price Date 17-Jun-2019 Full Article
shor PGIM India Ultra Short Term Fund - Annual Bonus By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 20.9045 Repurchase Price 20.9045 Sale Price 20.9045 Date 26-Feb-2018 Full Article
shor IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.2621 Repurchase Price Sale Price Date 08-May-2020 Full Article
shor IDFC Bond Fund - Short Term Plan - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 41.9507 Repurchase Price Sale Price Date 08-May-2020 Full Article
