fund Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 125.9700 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Canara Robeco Equity Diversified Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.8900 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Canara Robeco Equity Diversified fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 29.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI GOLD FUND Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2980 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI GOLD FUND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8852 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gold Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4308.9836 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Nifty Junior Index Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.4860 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Nifty Junior Index Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3765 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Nifty Junior Index Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.4860 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Nifty Junior Index Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3765 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI NIFTY Index Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI NIFTY Index Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.0443 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Nifty Index Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Nifty Index Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2599 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Equity Savings Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.7462 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Equity Savings Fund Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3805 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Equity Savings Fund Growth Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Equity Savings Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Equity Savings Fund Dividend Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4102 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Equity Savings Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4338 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Hybrid Equity Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Hybrid Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Hybrid Equity Fund Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.6645 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Hybrid Equity Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gilt Fund Quarterly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.9557 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gilt Fund Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5705 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gilt Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.5456 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gilt Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.7168 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gilt Fund Annual Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.2286 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Gilt Fund Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3776 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Credit Risk Fund Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.4196 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Credit Risk Fund Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Credit Risk Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.8990 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Credit Risk Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.5639 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Credit Risk Fund Annual Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.8970 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Credit Risk Fund Annual Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6154 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Dynamic Bond Fund Quarterly Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.2405 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Dynamic Bond Fund Quarterly Dividend Direct By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.2126 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
fund IDBI Dynamic Bond Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.0756 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Dynamic Bond Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.0797 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Dynamic Bond Fund Annual Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7780 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Dynamic Bond Fund Annual Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9094 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Short Term Bond Fund Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Short Term Bond Fund Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3713 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Short Term Bond Fund Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.1718 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Short Term Bond Fund Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9229 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Short Term Bond Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.6907 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Short Term Bond Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.4728 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund IDBI Liquid Fund-Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.7401 Repurchase Price Sale Price Date 10-May-2020 Full Article
fund IDBI Liquid Fund-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1023.0085 Repurchase Price Sale Price Date 10-May-2020 Full Article
