monthly

Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 109.8209
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 109.9615
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 112.0295
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 12.0464
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan

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

Category Debt Scheme - Corporate Bond Fund
NAV 12.1239
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan

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

Category Debt Scheme - Dynamic Bond
NAV .4492
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan

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

Category Debt Scheme - Dynamic Bond
NAV .4367
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

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

Category Debt Scheme - Dynamic Bond
NAV 9.8825
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan

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

Category Debt Scheme - Dynamic Bond
NAV 10.0182
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1001.3856
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

monthly

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1001.4383
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

monthly

PGIM India Equity Savings Fund - Monthly Dividend option

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

Category Hybrid Scheme - Equity Savings
NAV 10.3469
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 10.7888
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5152
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6793
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Hybrid Equity Fund-Monthly Dividend Option

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.42
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.14
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.8327
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Banking and PSU Debt fund - Monthly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.6902
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option

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

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 0
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 9.3315
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 9.4815
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Premier Bond Fund - Monthly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 13.1538
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 15.0152
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Dynamic Bond Fund - Dividend Option - Monthly

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

Category Debt Scheme - Dynamic Bond
NAV 1105.3364
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

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

Category Debt Scheme - Dynamic Bond
NAV 1514.4437
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

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

monthly

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

monthly

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

monthly

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

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

Category Debt Scheme - Money Market Fund
NAV 1009.8882
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

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

Category Debt Scheme - Money Market Fund
NAV 1011.0386
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Low Duration Fund- MONTHLY DIV

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

Category Debt Scheme - Low Duration Fund
NAV 9.9502
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV

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

Category Debt Scheme - Low Duration Fund
NAV 9.5212
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Low Duration Fund - Monthly Bonus Option

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 12.0399
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

monthly

PGIM India Low Duration Fund - Direct Plan - Monthly Dividend

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

Category Debt Scheme - Low Duration Fund
NAV 9.9331
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

PGIM India Low Duration Fund - Direct Plan - Monthly Bonus

By portal.amfiindia.com
Published On :: Mon, 10 Sep 2018 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 13.7182
Repurchase Price
Sale Price
Date 10-Sep-2018


Full Article

monthly

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

monthly

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

monthly

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

monthly

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

monthly

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

monthly

PGIM India INSTA CASH FUND-Monthly Bonus Option

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Debt Scheme - Liquid Fund
NAV 140.0664
Repurchase Price
Sale Price
Date 28-Jul-2019


Full Article

monthly

PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND

By portal.amfiindia.com
Published On :: Mon, 30 Jul 2018 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0577
Repurchase Price
Sale Price
Date 30-Jul-2018


Full Article

monthly

PGIM India Insta Cash Fund - Monthly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 108.902
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

monthly

PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus

By portal.amfiindia.com
Published On :: Mon, 01 Aug 2016 00:00:00

Category Debt Scheme - Liquid Fund
NAV 132.9596
Repurchase Price 132.9596
Sale Price 132.9596
Date 01-Aug-2016


Full Article

monthly

PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 108.1532
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

monthly

IDFC Equity Savings Fund-Regular Plan-Monthly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 11.68
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

IDFC Equity Savings Fund-Direct Plan-Monthly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 12.31
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

monthly

IDFC Arbitrage Fund-Regular Plan-Monthly Dividend

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

Category Hybrid Scheme - Arbitrage Fund
NAV 12.7691
Repurchase Price
Sale Price
Date 08-May-2020


Full Article