rat BNP PARIBAS 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 23.4294 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 10.1557 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 10.3780 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 10.1398 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 21.1406 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 10.2347 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1058 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1551 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 10.1764 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 29.9405 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0499 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 31.7893 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP Paribas 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 10.0835 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 10.0102 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 10.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 30.2050 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat BNP PARIBAS 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 10.0604 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Regular Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1915 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Regular Plan Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1474 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1997 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1466 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1416 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Direct Plan Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1963 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Direct Plan Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.4276 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2092 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.4308 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1429 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5995 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6422 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Strategic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 19.5742 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Strategic Bond Fund - Regular Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 30 Jan 2015 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.2560 Repurchase Price 13.1234 Sale Price 13.2560 Date 30-Jan-2015 Full Article
rat Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6295 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.1468 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat Axis Strategic Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 20.7673 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP 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 10.6527 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP 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 10.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP 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 11.8961 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Corporate Bond Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1531 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Corporate Bond Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Corporate Bond Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4479 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Corporate Bond Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9464 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Corporate Bond Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1733 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Strategic Bond Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1055.5075 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Strategic Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1074.2829 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Strategic Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2525.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Strategic Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1255.7140 Repurchase Price Sale Price Date 08-May-2020 Full Article
rat DSP Strategic Bond Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1068.7996 Repurchase Price Sale Price Date 08-May-2020 Full Article
