short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1317
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.3392
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.1570
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 32.7070
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.1366
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.4519
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.1649
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 34.4818
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.3682
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 12.3648
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7063
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5672
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5767
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5667
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.1766
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5739
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7077
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5812
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5633
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.5504
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 14.4164
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Kotak Bond Short Term Plan-(Half Yearly Dividend)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 14.0253
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Kotak Bond Short Term Plan-(Growth) - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 40.6664
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Kotak Bond Short Term Plan-(Growth)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 38.4911
Repurchase Price
Sale Price
Date 08-May-2020


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short

Kotak Bond Short Term Plan-(Dividend) - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 12.7428
Repurchase Price
Sale Price
Date 08-May-2020


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short

Kotak Bond Short Term Plan-(Dividend)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.2497
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

Kotak Bond Short Term Plan - Direct Plan - Normal Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 12.0783
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 34.5579
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund - Regular Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 11.1802
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund - Regular Plan - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 13.3473
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 25.3297
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 13.4812
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund (Direct) - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 25.8027
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund (Direct) - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 10.2151
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Short Term Fund (Direct) - Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 13.9740
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2546
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - Growth option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.3640
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - Fortnightly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7278
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.5844
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3130
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8002
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund - (Direct) - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.1438
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.9643
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.3821
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

short

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 25 May 2018 00:00:00

Category Debt Scheme - Gilt Fund
NAV 11.2589
Repurchase Price 11.2589
Sale Price 11.2589
Date 25-May-2018


Full Article

short

ICICI Prudential Short Term Gilt Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 25 May 2018 00:00:00

Category Debt Scheme - Gilt Fund
NAV 43.6350
Repurchase Price 43.6350
Sale Price 43.6350
Date 25-May-2018


Full Article