b Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8534 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8959 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Ultra Short Bond Fund - Retail - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.0325 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Ultra Short Bond Fund - Retail - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8147 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Sep-2015 Full Article
b Franklin India Ultra Short Bond Fund - Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin Build India Fund Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 28.6295 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin Build India Fund Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6830 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin Build India Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.2001 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin Build India Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3995 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Bluechip Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 359.6657 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Bluechip Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Bluechip Fund- Direct -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Bluechip Fund- Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 382.2891 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
