kl Canara Robeco Savings 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 10.2693 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1241.1321 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Canara Robeco 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 1241.1688 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.4143 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Canara Robeco 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 1000.4166 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl IDBI Short Term Bond Fund Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl IDBI Short Term Bond Fund Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3713 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl IDBI UST Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1075.2050 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl IDBI UST Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1072.3285 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl IDBI Liquid Fund-Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.7401 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl IDBI Liquid Fund-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1023.0085 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HDFC Floating Rate Debt Fund - Retail Weekly Div Option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1483 Repurchase Price Sale Price Date 10-May-2019 Full Article
kl HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1679 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1681 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Money Market Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1064.9657 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Money Market Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1064.989 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Low Duration Fund-Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1723 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Low Duration 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 10.2049 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Low Duration Fund- Wholesale Weekly Dividend By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1734 Repurchase Price Sale Price Date 10-May-2019 Full Article
kl HDFC 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 10.1111 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Ultra Short Term Fund-Direct 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 10.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly By portal.amfiindia.com Published On :: Mon, 14 May 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Repurchase Price 10 Sale Price 10 Date 14-May-2012 Full Article
kl HDFC Liquid Fund-Premium Plan - Dividend-Weekly By portal.amfiindia.com Published On :: Tue, 14 Apr 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Repurchase Price 10 Sale Price 10 Date 14-Apr-2015 Full Article
kl HDFC Liquid Fund-Dividend - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.9225 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl HDFC 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 1031.9424 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BNP Paribas Flexi Debt Fund Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0556 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP PARIBAS 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 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP Paribas 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 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP PARIBAS 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 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl BNP PARIBAS 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 1000.7325 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.7242 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BNP PARIBAS 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 1000.7214 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BNP Paribas 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 1000.2760 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl BNP Paribas 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 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
kl Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.5758 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.6108 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Credit Risk Fund - Regular Plan - weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0780 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Credit Risk Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1629 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Corporate Debt Fund - Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1915 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Corporate Debt Fund - Direct Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1963 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Short Term Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2113 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Short Term Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3034 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Short Term Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Treasury Advantage 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 1007.8558 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.5913 Repurchase Price Sale Price Date 08-May-2020 Full Article
kl Axis Treasury Advantage 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 1007.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
