health and food IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend By portal.amfiindia.com Published On :: Mon, 24 Aug 2009 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.0098 Repurchase Price 10.0098 Sale Price 10.0098 Date 24-Aug-2009 Full Article
health and food IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 04 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.1008 Repurchase Price 10.1008 Sale Price 10.1008 Date 04-Jun-2010 Full Article
health and food IDFC GSF - Constant Maturity Plan -Plan B Growth By portal.amfiindia.com Published On :: Thu, 17 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.0501 Repurchase Price 10.0501 Sale Price 10.0501 Date 17-Jun-2010 Full Article
health and food IDFC GSF -Constant Maturity Plan - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8648 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC GSF -IP -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.4856 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC GSF -IP -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.3121 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC GSF - Investment Plan -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.5278 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC GSF - Investment Plan -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8192 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.7046 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Tue, 16 Dec 2014 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.3686 Repurchase Price 10.3686 Sale Price 10.3686 Date 16-Dec-2014 Full Article
health and food IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 27.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6588 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3518 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0486 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.3250 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9505 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7705 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6289 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0369 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0348 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4926 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.1876 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5129 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5006 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2690 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0383 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2017 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1477 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1339 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.2018 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1542 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Direct Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1451 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.5996 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC Credit Risk Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2088 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Regular Plan_Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8175 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Regular Plan_Peiodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5109 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Regular Plan_Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0701 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Regular Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.9575 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Regular Plan_Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Direct Plan_Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6701 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Direct Plan_Peiodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5150 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDFC CBF_Direct Plan_Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3560 Repurchase Price Sale Price Date 08-May-2020 Full Article
