ba Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct 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 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Dynamic Equity Fund-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Dynamic Equity Fund-Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Dynamic Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Dynamic Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Tue, 27 Dec 2016 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 43.50 Repurchase Price 43.07 Sale Price 43.50 Date 27-Dec-2016 Full Article
ba BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 50.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA HYBRID EQUITY FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA HYBRID EQUITY FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.7475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 28.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.7144 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.1151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 26.4360 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA GILT FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 34.3447 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA GILT FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.5256 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA GILT FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 32.2105 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba BARODA GILT FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 22.6340 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba 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
ba 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
ba 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
ba 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
ba 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
ba 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
ba Baroda Credit Risk Fund -Plan B-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.5679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3862 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0142 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Credit Risk Fund -Plan B(Direct)-Bonus Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.1286 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
ba Baroda Credit Risk Fund -Plan A -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Credit Risk Fund -Plan A -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.5809 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Credit Risk Fund -Plan A -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Credit Risk Fund -Plan A -Bonus Option By portal.amfiindia.com Published On :: Mon, 22 Feb 2016 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0743 Repurchase Price 10.9636 Sale Price 11.0743 Date 22-Feb-2016 Full Article
ba Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.4028 Repurchase Price Sale Price Date 08-May-2020 Full Article
ba Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9753 Repurchase Price Sale Price Date 08-May-2020 Full Article
