age Principal Cash Management Fund -Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1757.0059 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1025.2734 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.6994 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1025.1916 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1766.2045 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.1617 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund - Direct Plan - Dividend Option - Daily By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.6367 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Principal Cash Management Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.8893 Repurchase Price Sale Price Date 10-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3430 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 25.9193 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 8.8741 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2999 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 39.2617 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.7519 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.0825 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.9832 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0906 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 37.1241 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6038 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 47.8508 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 17.0794 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 45.8797 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1884 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 65.4990 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.6022 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 63.3949 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.7271 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Equity Advantage Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Equity Advantage Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 56.0038 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Equity Advantage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 59.1389 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Franklin India Equity Advantage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 561.5988 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.5708 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1192.0039 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 565.6620 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly Dividend- Segregated Portfolio -1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.0051 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 580.5791 Repurchase Price Sale Price Date 08-May-2020 Full Article
age Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
