va Baroda Treasury Advantage 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 562.5708 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage 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 1192.0039 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage 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 565.6620 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly Dividend- Segregated Portfolio -1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- Segregated Portfolio-1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.0051 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 580.5791 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 562.5698 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1222.2911 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 579.2165 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 563.7819 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 588.9234 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 564.3822 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1250.9994 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 568.7487 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Baroda Treasury Advantage Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Wed, 25 Sep 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1730.5000 Repurchase Price Sale Price Date 25-Sep-2019 Full Article
va Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 29 Sep 2016 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1204.9392 Repurchase Price 1204.9392 Sale Price 1204.9392 Date 29-Sep-2016 Full Article
va Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1947.0463 Repurchase Price 1947.0463 Sale Price 1947.0463 Date 30-May-2017 Full Article
va Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 2- Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 2 -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 2 -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Nifty Private Bank Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 106.7746 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Retirement Savings Fund Conservative-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6421 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.5636 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Balanced Advantage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Balanced Advantage Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Balanced Advantage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Balanced Advantage Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.2352 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1846.2801 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.6833 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.7545 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1009.3998 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2910.1147 Repurchase Price Sale Price Date 08-May-2020 Full Article
va Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 33.8429 Repurchase Price Sale Price Date 08-May-2020 Full Article
