da LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1007.7066 Repurchase Price Sale Price Date 08-May-2020 Full Article
da LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.2789 Repurchase Price Sale Price Date 08-May-2020 Full Article
da LIC MF Overnight Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
da LIC MF Overnight Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1240.7100 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1240.7100 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5000 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5000 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0062 Repurchase Price Sale Price Date 10-May-2020 Full Article
da IDBI UST Daily Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1027.9496 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDBI UST Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.6383 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDBI Liquid Fund-Daily Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.3548 Repurchase Price Sale Price Date 10-May-2020 Full Article
da IDBI Liquid Fund-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.2683 Repurchase Price Sale Price Date 10-May-2020 Full Article
da HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.8047 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
da HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
da HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.3479 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
da HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
da HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.6269 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1655 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5696 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.0936 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Apr 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 13-Apr-2020 Full Article
da HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.3696 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
da HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
da HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.9887 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
da HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
da HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 12.0369 Repurchase Price Sale Price Date 27-May-2019 Full Article
da HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 27-May-2019 Full Article
da HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 12.5363 Repurchase Price Sale Price Date 27-May-2019 Full Article
da HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 27-May-2019 Full Article
da HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
da HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
da HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6017 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
da HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
da HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 12.1789 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
da HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
da HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 12.6774 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
da HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
da HDFC Floating Rate Debt Fund - Retail Daily Div Option By portal.amfiindia.com Published On :: Fri, 10 May 2019 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0809 Repurchase Price Sale Price Date 10-May-2019 Full Article
da HDFC Floating Rate Debt Fund - Wholesale Daily Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0809 Repurchase Price Sale Price Date 08-May-2020 Full Article
da HDFC Floating Rate Debt Fund - Direct Plan - Daily Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0809 Repurchase Price Sale Price Date 08-May-2020 Full Article
da HDFC Money Market Fund - Daily Dividend Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
da HDFC Money Market Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
da HDFC Low Duration Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0593 Repurchase Price Sale Price Date 08-May-2020 Full Article
