ee Invesco India Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3151 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Invesco India Liquid Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.6639 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Invesco India Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3933 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Invesco India Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5386 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Invesco India Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5425 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.8170 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1418 Repurchase Price 10.1418 Sale Price 10.1418 Date 17-Mar-2017 Full Article
ee Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4743 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.0890 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Short Term Debt Fund Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Low Duration Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.1295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.2452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Low Duration Fund Inst Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.5152 Repurchase Price 11.5152 Sale Price 11.5152 Date 20-Aug-2015 Full Article
ee Sundaram 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 11.3583 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2190 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9724 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
ee Sundaram Money Fund- Retail Weekly Div. Reinvst By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9283 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.5588 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.5491 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Sundaram Money 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 11.9953 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1043.1453 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.4913 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.321 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6079 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5454 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0592 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 942.317 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 941.6247 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss 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 948.7694 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1195.2058 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1018.8249 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2173.3531 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Edelweiss Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.6242 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Principal Low Duration Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 850.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Principal 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 851.9641 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Principal Ultra Short Term Fund-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2422 Repurchase Price Sale Price Date 08-May-2020 Full Article
ee Principal Cash Management Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.6994 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.1617 Repurchase Price Sale Price Date 10-May-2020 Full Article
ee Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 40.7971 Repurchase Price Sale Price Date 07-May-2020 Full Article
ee Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 40.7971 Repurchase Price Sale Price Date 07-May-2020 Full Article
ee Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.9975 Repurchase Price Sale Price Date 07-May-2020 Full Article
ee Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.9975 Repurchase Price Sale Price Date 07-May-2020 Full Article
