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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

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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

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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

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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.32373327
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.17904100
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.32591098
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3564
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6525
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6920
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4127
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7141
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3656
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7647
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3039
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2984
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5632
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5945
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3669
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8273
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3155
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.3487
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8141
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8691
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.18359400
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.35842279
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.18484394
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.36160000
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.36090609
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4850
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6546
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7140
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.17499600
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.56180821
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.56956522
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.56180828
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 27 Dec 2018 00:00:00

Category Income
NAV 10.25017375
Repurchase Price
Sale Price
Date 27-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH

By portal.amfiindia.com
Published On :: Thu, 27 Dec 2018 00:00:00

Category Income
NAV 10.42628840
Repurchase Price
Sale Price
Date 27-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 27 Dec 2018 00:00:00

Category Income
NAV 10.43462000
Repurchase Price
Sale Price
Date 27-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH

By portal.amfiindia.com
Published On :: Thu, 27 Dec 2018 00:00:00

Category Income
NAV 10.43208836
Repurchase Price
Sale Price
Date 27-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4423
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4537
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4428
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5652
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4467
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6211
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.21048383
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.43793745
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.21332024
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.44403017
Repurchase Price
Sale Price
Date 13-Dec-2018


Full Article