short Indiabulls Ultra Short Term Fund - 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 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
short Indiabulls Ultra Short Term Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.6003 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7560 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.1154 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.7227 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7453 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5481 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.7607 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT TERM DEBT 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 13.7196 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1337 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2934 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 26.8401 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
short SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.8999 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
short SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2670.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.8549 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI MAGNUM ULTRA SHORT DURATION 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 1086.4800 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI MAGNUM ULTRA SHORT DURATION 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 4482.8559 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1688.0753 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI MAGNUM ULTRA SHORT DURATION 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 4515.2881 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI MAGNUM ULTRA SHORT DURATION 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 1086.6638 Repurchase Price Sale Price Date 08-May-2020 Full Article
short SBI MAGNUM ULTRA SHORT DURATION 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 1688.3566 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond Fund -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4491 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond Fund -Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 02 Sep 2013 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.4086 Repurchase Price 11.3801 Sale Price 11.4086 Date 02-Sep-2013 Full Article
short L&T Short Term Bond 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 11.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.019 Repurchase Price Sale Price Date 08-May-2020 Full Article
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short L&T Short Term Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.7718 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.7718 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond 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 11.5912 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Short Term Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8503 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T 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 13.0959 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.8333 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 24.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T 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 11.0464 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T 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 33.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Ultra Short Term Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2811 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T 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 11.2232 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T 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 10.4675 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Ultra Short Term Fund -Regular - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 31.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T 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 32.939 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Ultra Short Term Fund - Regular Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 17.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
short L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7343 Repurchase Price 10.7343 Sale Price 10.7343 Date 29-Aug-2016 Full Article
short L&T Ultra Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.4115 Repurchase Price Sale Price Date 08-May-2020 Full Article
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