rat IDFC Low Duration Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat IDFC Low Duration 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 10.1111 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - QuarterlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1137.0374 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - MonthlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1440.7527 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2314.6667 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2427.5168 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1138.8719 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1264.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2431.6243 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2432.3598 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1235.9931 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Invesco India Corporate Bond Fund - AnnualDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1899.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Regular - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.8420 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.5763 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Regular - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.7112 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.2109 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Regular - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.3431 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Institutional - Monthly Dividend By portal.amfiindia.com Published On :: Tue, 29 Mar 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5417 Repurchase Price 10.5417 Sale Price 10.5417 Date 29-Mar-2016 Full Article
rat Sundaram Corporate Bond Fund Institutional - Growth By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
rat Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.1626 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
rat Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
rat Sundaram Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.8437 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 10 Jan 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.5094 Repurchase Price Sale Price Date 10-Jan-2020 Full Article
rat Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.5914 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.1160 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.2265 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Sundaram Low Duration Fund Retail Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8352 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 22.5267 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Retail fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4151 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.6755 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Sundaram Low Duration Fund Regular Qtrly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.2039 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Regular Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5059 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 24.8515 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Regular Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.6698 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Regular Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.6753 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Inst Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4686 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Inst Fortnightly Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
rat Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.6874 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 25.8119 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Sundaram Low Duration Fund Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.9312 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Inst Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.6782 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram 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 9.7235 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund Inst Qtrly Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
rat 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
rat Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
