portfolio Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Credit Risk Fund- Plan B (Direct)- Quarterly Dividend Option- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Credit Risk Fund- Plan B (Direct)- Monthly Dividend Option- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Credit Risk Fund- Plan B (Direct)- Growth Option- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Credit Risk Fund- Plan A- Quarterly Dividend Option- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Credit Risk Fund- Plan A- Monthly Dividend Option- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Regular Plan- Weekly Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Regular Plan- Monthly Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly Dividend- Segregated Portfolio -1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.3286 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 96.4599 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 226.3239 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.3238 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.6439 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 96.6832 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 235.9394 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 97.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.8373 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3831 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.7853 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3582 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6833 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7545 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.8429 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6841 Repurchase Price Sale Price Date 08-May-2020 Full Article
portfolio Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7558 Repurchase Price Sale Price Date 08-May-2020 Full Article
