mar HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 24-Mar-2017 Full Article
mar HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.3289 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
mar HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
mar HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
mar 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
mar 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
mar 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
mar 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
mar HDFC Money Market Fund - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1064.9657 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar HDFC Money Market Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 4217.0772 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar HDFC Money Market Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1064.989 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar HDFC Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 4264.2386 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar 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
mar 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
mar Axis Money Market Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1028.4759 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.7094 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1055.6352 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.4683 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1055.6278 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1029.7251 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.6374 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1056.7596 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.5075 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Axis Money Market Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1056.9318 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund-Growth Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3058.8845 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund-Growth Plan-Bonus Option By portal.amfiindia.com Published On :: Wed, 14 Aug 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1713.3216 Repurchase Price Sale Price Date 14-Aug-2019 Full Article
mar Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3645 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1019.6616 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1010.9425 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar 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
mar Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.3448 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1019.6963 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.0608 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3079.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1810.9363 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar 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
mar Kotak Global Emerging Market Fund - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Global Emerging Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.399 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Global Emerging Market Fund - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.331 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Global Emerging Market Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Weekly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.0519 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Weekly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Monthly Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.4287 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money market Scheme - (Monthly Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.9407 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Growth) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3341.0157 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 3327.8183 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Daily Dividend) - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.9668 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar Kotak Money Market Scheme - (Daily Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1015.6557 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar JM Money Market Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6479 Repurchase Price Sale Price Date 08-May-2020 Full Article
mar JM Money Market Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 27.9712 Repurchase Price Sale Price Date 08-May-2020 Full Article
