kl Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.6981 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl 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
kl 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
kl 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
kl Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6054 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Tata Corporate Bond Fund-Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 608.3089 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
kl 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
kl Tata Corporate Bond Fund- Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 13 Dec 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 612.6831 Repurchase Price Sale Price Date 13-Dec-2019 Full Article
kl 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
kl 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
kl Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl 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
kl Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.4151 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7382 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.3143 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Essel 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 1001.0589 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Essel Liquid 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 1001.0266 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.5909 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.2060 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BOI AXA 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 1002.2516 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BOI AXA 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 1062.5618 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HSBC Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.1007 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Short Duration Fund -Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 9.204 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Low Duration Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Low Duration Fund - Regular - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.6408 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Low Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.704 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.675 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Ultra Short Duration Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HSBC Cash Fund - Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1131.4377 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HSBC Cash Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1108.156 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HSBC Cash Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7534 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HSBC Overnight Fund - Dividend - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.425 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HSBC Overnight Fund - Dividend - Direct - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4437 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl IIFL 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 1005.5256 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl IIFL 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 1005.5459 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4526 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Savings Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5566 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Savings Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8099 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1012.4777 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1007.9893 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl LIC MF Overnight Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.444 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Canara Robeco Savings Fund- Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2692 Repurchase Price Sale Price Date 08-May-2020 Full Article
