sh Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3074.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1102.8947 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1097.2954 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1317 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3392 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.7070 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1366 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4519 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1649 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.4818 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3682 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3648 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh 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 Full Article
sh Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1013.8310 Repurchase Price 1013.8310 Sale Price 1013.8310 Date 20-May-2018 Full Article
sh Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.4865 Repurchase Price 1004.4865 Sale Price 1004.4865 Date 20-May-2018 Full Article
sh Reliance Liquid Fund-Cash Plan-Growth Plan By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2714.7678 Repurchase Price 2714.7678 Sale Price 2714.7678 Date 20-May-2018 Full Article
sh Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.1500 Repurchase Price 1114.1500 Sale Price 1114.1500 Date 20-May-2018 Full Article
sh 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 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7063 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5672 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5767 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5667 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.1766 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh 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 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7077 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly 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 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5812 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.5633 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.5504 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4164 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan-(Half Yearly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0253 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan-(Growth) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.6664 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan-(Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 38.4911 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan-(Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7428 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan-(Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2497 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Kotak Bond Short Term Plan - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0783 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.5579 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.3473 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.3297 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1574 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.4812 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 25.8027 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2151 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Short Term Fund (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.9740 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh 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 Full Article
sh JM Ultra Short Duration Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 25.3640 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8929 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh JM Ultra Short Duration Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7278 Repurchase Price Sale Price Date 08-May-2020 Full Article
