iq Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1230.7049 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss 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 1195.2058 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss 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 1209.2898 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss 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 2319.0588 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss 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 1003.1709 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1018.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.845 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2550.0249 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2156.3442 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2550.0277 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.3974 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1485.4358 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1764.5439 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2173.3531 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.6478 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.5935 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.664 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.9603 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1497.3064 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2573.6396 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.1798 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Franklin India Liquid Fund - Institution-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1055.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Institution-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3022.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Institution-Daily By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6666 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6666 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.7998 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Super Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2987.0926 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.2741 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2243 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Super Instittutional - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3000.3212 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1245.2485 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4648.9651 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq Franklin India Liquid Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1510.5263 Repurchase Price Sale Price Date 08-May-2020 Full Article
iq BARODA LIQUID FUND-Regular Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2880.8373 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND-Regular Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.0602 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND- Regular Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3362.5039 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 29 Jun 2014 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3268 Repurchase Price 1001.3268 Sale Price 1001.3268 Date 29-Jun-2014 Full Article
iq Baroda Liquid Fund - Regular - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-May-2013 Full Article
iq BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1220.0299 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2301.1658 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0849 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Baroda Liquid Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2027.2949 Repurchase Price 2027.2949 Sale Price 2027.2949 Date 11-Jun-2018 Full Article
iq BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2059 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND - Plan A - GROWTH OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2285.0923 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.1996 Repurchase Price Sale Price Date 10-May-2020 Full Article
