rat Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9085 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Sundaram Low Duration Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 11 Nov 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.2910 Repurchase Price Sale Price Date 11-Nov-2019 Full Article
rat Bharat Bond FOF - April 2030 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2030 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2030 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2023 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2023 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2023 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond FOF - April 2023 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond ETF - April 2030 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1056.6059 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Bharat Bond ETF - April 2023 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1036.2254 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 9.8272 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Corporate Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4419 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4441 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4417 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Mon, 02 Mar 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.3533 Repurchase Price Sale Price Date 02-Mar-2020 Full Article
rat Edelweiss 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 13.8162 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.8152 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss 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 13.8054 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1031.5152 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Retail Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1894.6903 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 939.8924 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.0243 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2108.6906 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1893.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1427.3523 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 941.2728 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat Edelweiss 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 1931.0696 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss 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 2170.6652 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1929.5861 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2214.6242 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 950.4312 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2170.7366 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.7284 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.0601 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Low Duration Fund- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 964.4200 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Low Duration Fund- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2490.2800 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Low Duration Fund -Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 850.2299 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat 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
rat 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
rat Principal 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 968.0033 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal 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 2588.5552 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Principal Low Duration Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 853.2438 Repurchase Price Sale Price Date 08-May-2020 Full Article
