kl Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 942.317 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Edelweiss Low Duration 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 941.6247 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 948.7694 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl 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
kl 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
kl 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
kl Edelweiss Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.6242 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Principal Low Duration Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 850.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Principal Low Duration Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 851.9641 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Principal Ultra Short Term Fund-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2422 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl 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
kl 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
kl Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4107 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6748 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6357 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5026 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4500 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4629 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3041 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4859 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2763 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4591 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4676 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 09 Jan 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Jan-2019 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3271 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3597 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3974 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5690 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6533 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 10 Oct 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Oct-2018 Full Article
kl Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8877 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7701 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1179 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6971 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8143 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3790 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3100 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0006 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3959 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8458 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6392 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
kl Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
