iq SBI Liquid Fund - REGULAR PLAN - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.6972 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - Institutional - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3139.7973 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7020 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 09 Aug 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV N.A. Repurchase Price Sale Price Date 09-Aug-2019 Full Article
iq SBI Liquid Fund - Institutional - Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1032.1596 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3126.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1020.8664 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - DIRECT PLAN -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.7906 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq SBI Liquid Fund - DIRECT PLAN - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1067.7151 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5974 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.2163 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.4229 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0089 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1908.8736 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0152 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union 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 1001.3584 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union 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 1002.0407 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union 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 1922.6930 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union 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 1002.0426 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union 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 1000.7830 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq Union Liquid Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7791 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2725.4712 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund -Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.7794 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund -Regular Plan - Bonus By portal.amfiindia.com Published On :: Mon, 20 Nov 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 2318.6887 Repurchase Price 2318.6887 Sale Price 2318.6887 Date 20-Nov-2017 Full Article
iq L&T Liquid Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.5225 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2736.5876 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.3496 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7596 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq L&T Liquid Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Tue, 30 Dec 2014 00:00:00 Category Debt Scheme - Liquid Fund NAV 1877.9353 Repurchase Price 1877.9353 Sale Price 1877.9353 Date 30-Dec-2014 Full Article
iq Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1373.0449 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1055.8972 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing -Direct - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3348.2894 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1038.8267 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1364.5913 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3340.7393 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Variable Pricing - Daily Dividend option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1346.9485 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1043.3721 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing - Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3264.2408 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing - Direct -Growth option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 3024.287 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1335.6343 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 27 Mar 2020 00:00:00 Category Liquid NAV 1027.4373 Repurchase Price Sale Price Date 27-Mar-2020 Full Article
iq UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1132.5639 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3024.823 Repurchase Price Sale Price Date 10-May-2020 Full Article
iq UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1169.4162 Repurchase Price Sale Price Date 10-May-2020 Full Article
