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IDFC ASBF -Regular Plan_Periodic Dividend

Category Other Scheme - FoF Domestic
NAV 12.4533
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC ASBF -Direct Plan_Periodic Dividend

Category Other Scheme - FoF Domestic
NAV 12.6802
Repurchase Price
Sale Price
Date 08-May-2020