x PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1251.417 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 1261.6288 Repurchase Price Sale Price Date 08-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1262.88 Repurchase Price Sale Price Date 04-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1262.3744 Repurchase Price Sale Price Date 04-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1262.393 Repurchase Price Sale Price Date 04-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1265.9426 Repurchase Price Sale Price Date 04-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 1265.9735 Repurchase Price Sale Price Date 04-May-2020 Full Article
x PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1245.288 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
x PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1248.1933 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
x PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1244.3284 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
x PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1245.288 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
x PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 1248.1678 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
x DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 11.7034 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
x DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
x IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2622 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2541 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2539 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9353 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2227 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4352 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0799 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2910 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.38591999 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 10.28826000 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.43038670 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
x IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 10.29391367 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1699 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1502 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1410 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1723 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1929 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2331 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2905 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3316 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4414 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4189 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4550 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3639 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4931 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4269 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5580 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
x IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17776833 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
