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Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 20 May 2018 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1092.0644
Repurchase Price 1092.0644
Sale Price 1092.0644
Date 20-May-2018


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Nippon India Liquid Fund -Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1530.6643
Repurchase Price
Sale Price
Date 10-May-2020


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kl

Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1034.3797
Repurchase Price
Sale Price
Date 10-May-2020


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kl

Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1530.6714
Repurchase Price
Sale Price
Date 10-May-2020


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kl

Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.0232
Repurchase Price
Sale Price
Date 10-May-2020


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kl

Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 100.0238
Repurchase Price
Sale Price
Date 10-May-2020


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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-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 9.5701
Repurchase Price
Sale Price
Date 08-May-2020


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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-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 9.5739
Repurchase Price
Sale Price
Date 08-May-2020


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Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0144
Repurchase Price
Sale Price
Date 10-May-2020


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kl

Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0072
Repurchase Price
Sale Price
Date 10-May-2020


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Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1001.6206
Repurchase Price
Sale Price
Date 10-May-2020


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Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1001.6368
Repurchase Price
Sale Price
Date 10-May-2020


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KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Floater Fund
NAV 1014.2428
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Credit Risk Fund - Weekly Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 10.1265
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Credit Risk Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 9.6969
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 21 Oct 2016 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 1202.9939
Repurchase Price 1202.9939
Sale Price 1202.9939
Date 21-Oct-2016


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Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 21 Oct 2016 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 1052.3061
Repurchase Price 1052.3061
Sale Price 1052.3061
Date 21-Oct-2016


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Kotak Dynamic Bond Fund Regular Plan Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 15 Sep 2017 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.5335
Repurchase Price 10.5335
Sale Price 10.5335
Date 15-Sep-2017


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Kotak Dynamic Bond Fund - Weekly Dividend Direct

By portal.amfiindia.com
Published On :: Fri, 15 Sep 2017 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 12.8673
Repurchase Price 12.8673
Sale Price 12.8673
Date 15-Sep-2017


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Kotak Money Market Scheme - (Weekly Dividend) - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 1023.0519
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Money Market Scheme - (Weekly Dividend)

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 1015.8299
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 21 Oct 2016 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1021.1728
Repurchase Price 1021.1728
Sale Price 1021.1728
Date 21-Oct-2016


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Kotak 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 1201.0917
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Low Duration - Regular Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 1015.9636
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Savings Fund-Weekly Dividend - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2724
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Savings Fund -Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2158
Repurchase Price
Sale Price
Date 08-May-2020


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Kotak Liquid-Institutional Plan (Weekly Dividend)

By portal.amfiindia.com
Published On :: Mon, 23 Sep 2013 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1011.079
Repurchase Price 1011.079
Sale Price 1011.079
Date 23-Sep-2013


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Kotak Liquid Regular Plan Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1000.9952
Repurchase Price
Sale Price
Date 10-May-2020


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kl

Kotak Liquid - Weekly Dividend - Direct

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1005.9685
Repurchase Price
Sale Price
Date 10-May-2020


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Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1067.3207
Repurchase Price
Sale Price
Date 10-May-2020


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Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

By portal.amfiindia.com
Published On :: Thu, 02 Jan 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1054.4731
Repurchase Price
Sale Price
Date 02-Jan-2020


Full Article

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JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.5898
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 10.5990
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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JM Money Market Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.6479
Repurchase Price
Sale Price
Date 08-May-2020


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JM Money Market Fund (Direct) - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Money Market Fund
NAV 10.6768
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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JM Low Duration Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 9.2955
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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JM Low Duration Fund (Direct) - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 9.3196
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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JM Ultra Short Duration Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2546
Repurchase Price
Sale Price
Date 08-May-2020


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JM Ultra Short Duration Fund - (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 10.3130
Repurchase Price
Sale Price
Date 08-May-2020


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JM Liquid Fund - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.0106
Repurchase Price
Sale Price
Date 10-May-2020


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kl

JM Liquid Fund (Direct) - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.0132
Repurchase Price
Sale Price
Date 10-May-2020


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JM Overnight Fund - Regular - Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4454
Repurchase Price
Sale Price
Date 10-May-2020


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kl

JM Overnight Fund - Direct - Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4467
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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Quant Liquid Plan-Weekly Dividend Option-Direct Plan

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 14.3865
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

kl

Quant Liquid Plan-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 13.8797
Repurchase Price
Sale Price
Date 10-May-2020


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GST Weekly Update 02.05.2020

By feedproxy.google.com
Published On :: Fri, 8 May 2020 10:49:24 GMT

GST Weekly Update 02.05.2020


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ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Feb 2017 00:00:00

Category Debt Scheme - Floater Fund
NAV 101.3043
Repurchase Price 101.3043
Sale Price 101.3043
Date 15-Feb-2017


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ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Floater Fund
NAV 101.1822
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

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ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Floater Fund
NAV 101.1821
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Floater Fund
NAV 101.3545
Repurchase Price
Sale Price
Date 08-May-2020


Full Article