edit

Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




edit

Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




edit

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018




edit

Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020




edit

Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




edit

Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020




edit

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 1146.3185
Repurchase Price
Sale Price
Date 08-May-2020




edit

Principal Credit Risk Fund - Regular Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 2706.9108
Repurchase Price
Sale Price
Date 08-May-2020




edit

Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 1158.2070
Repurchase Price
Sale Price
Date 08-May-2020




edit

Principal Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 2810.3202
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Growth

Category Debt Scheme - Credit Risk Fund
NAV 18.1873
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.7530
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Direct - Growth

Category Debt Scheme - Credit Risk Fund
NAV 19.2772
Repurchase Price
Sale Price
Date 08-May-2020




edit

Franklin India Credit Risk Fund - Direct - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5646
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan B-Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 14.5679
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3862
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0142
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 14.1286
Repurchase Price
Sale Price
Date 05-Jul-2018




edit

Baroda Credit Risk Fund -Plan A -Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.7698
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan A -Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.5809
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan A -Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 13.7696
Repurchase Price
Sale Price
Date 08-May-2020




edit

Baroda Credit Risk Fund -Plan A -Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 11.0743
Repurchase Price 10.9636
Sale Price 11.0743
Date 22-Feb-2016




edit

BOI AXA Credit Risk Fund - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6605
Repurchase Price
Sale Price
Date 08-May-2020




edit

BOI AXA Credit Risk Fund - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6930
Repurchase Price
Sale Price
Date 08-May-2020




edit

IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.4196
Repurchase Price
Sale Price
Date 08-May-2020




edit

IDBI Credit Risk Fund Quarterly Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.5693
Repurchase Price
Sale Price
Date 08-May-2020