tail HDFC Arbitrage Fund Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 22.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail HDFC Arbitrage Fund Retail Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.965 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail HDFC Floating Rate Debt Fund - Retail Weekly Div Option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1483 Repurchase Price Sale Price Date 10-May-2019 Full Article
tail HDFC Floating Rate Debt Fund - Retail Monthly Div option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1682 Repurchase Price Sale Price Date 10-May-2019 Full Article
tail HDFC Floating Rate Debt Fund - Retail Growth Option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 31.6659 Repurchase Price Sale Price Date 10-May-2019 Full Article
tail HDFC Floating Rate Debt Fund - Retail Daily Div Option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0809 Repurchase Price Sale Price Date 10-May-2019 Full Article
tail HDFC Low Duration Fund-Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1723 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail HDFC Low Duration Fund- Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1817 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail HDFC Low Duration Fund- Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 42.2057 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail HDFC Low Duration Fund- Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1341 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Short Term Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2113 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Short Term Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1218 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Short Term Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.1215 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1007.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5180 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Treasury Advantage Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2129.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.5654 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Axis Liquid Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5071 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Axis Liquid Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0037 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Axis Liquid Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2073.2960 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Axis Liquid Fund - Retail Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9559 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5327 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.3999 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.2669 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1959.4150 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2629.4349 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.4983 Repurchase Price Sale Price Date 08-May-2020 Full Article
tail Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1225.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1328.5766 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.3797 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Nippon India Liquid Fund - Retail Option - Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4432.5986 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Repurchase Price Sale Price Date 10-May-2020 Full Article
tail Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.6393 Repurchase Price 1052.6393 Sale Price 1052.6393 Date 21-Oct-2016 Full Article
tail Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.3061 Repurchase Price 1052.3061 Sale Price 1052.3061 Date 21-Oct-2016 Full Article
tail Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1040.0538 Repurchase Price 1040.0538 Sale Price 1040.0538 Date 21-Oct-2016 Full Article
tail Kotak Coporate Bond Fund- Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2034.9063 Repurchase Price 2034.9063 Sale Price 2034.9063 Date 21-Oct-2016 Full Article
tail Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.1728 Repurchase Price 1021.1728 Sale Price 1021.1728 Date 21-Oct-2016 Full Article
tail Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1020.796 Repurchase Price 1020.796 Sale Price 1020.796 Date 21-Oct-2016 Full Article
tail Kotak Low Duration Fund-Retail Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1971.7193 Repurchase Price 1971.7193 Sale Price 1971.7193 Date 21-Oct-2016 Full Article
tail ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3305 Repurchase Price 10.3047 Sale Price 10.3305 Date 20-Aug-2015 Full Article
tail ICICI Prudential Banking and PSU Debt Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.631 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0122 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Corporate Bond Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2202 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9335 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Corporate Bond Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3008 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Corporate Bond Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 22.7853 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3041 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tail ICICI Prudential Corporate Bond Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0275 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
