ai Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9099 Repurchase Price Sale Price Date 09-May-2020 Full Article
ai Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.3832 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Mirae Asset Savings 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 1208.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1075.8332 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Mirae Asset Cash Management Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1066.4347 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Mirae Asset 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 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Mirae Asset 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 1000.0003 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5327 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 27.3999 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1997 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1784 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0707 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.9498 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.8844 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.4883 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1019.9413 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.2669 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1959.4150 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2629.4349 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.4983 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.8252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ai 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
ai 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
ai 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
ai 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
ai 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
ai Nippon India Liquid Fund -Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1225.0016 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1328.5766 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai 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 Full Article
ai Nippon India Liquid Fund - Retail Option - Growth Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4432.5986 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India 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 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Nippon India 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 100.0050 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai 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
ai 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
ai Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.2481 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4403 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0055 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0077 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Parag Parikh 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 1000.3743 Repurchase Price Sale Price Date 10-May-2020 Full Article
ai Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2604 Repurchase Price 10.2604 Sale Price 10.2604 Date 15-Sep-2017 Full Article
ai Kotak Banking and PSU Debt - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.188 Repurchase Price 10.188 Sale Price 10.188 Date 15-Sep-2017 Full Article
ai Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.7994 Repurchase Price 1052.7994 Sale Price 1052.7994 Date 21-Oct-2016 Full Article
ai Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1052.6393 Repurchase Price 1052.6393 Sale Price 1052.6393 Date 21-Oct-2016 Full Article
ai 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 Full Article
