qua

IDFC Equity Savings Fund - Direct Plan Quarterly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3771
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.0635
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - Constant Maturity Plan -Direct 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 12.1591
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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

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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


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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


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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


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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


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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


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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


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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


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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


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IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 13.6727
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 11.7252
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.3705
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.9261
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend

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

Category Debt Scheme - Medium Duration Fund
NAV 11.4312
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option

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

Category Debt Scheme - Medium Duration Fund
NAV 11.2774
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 10.4020
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend

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

Category Debt Scheme - Short Duration Fund
NAV 10.4848
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Quarterly Dividend

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

Category Debt Scheme - Low Duration Fund
NAV 10.9201
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Direct Plan-Quarterly Dividend

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

Category Debt Scheme - Low Duration Fund
NAV 10.8443
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2227
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2263
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Gilt Fund - Quarterly Dividend

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

Category Debt Scheme - Gilt Fund
NAV 1099.4007
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Invesco India Gilt Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Gilt Fund
NAV 1075.0055
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Corporate Bond Fund - QuarterlyDividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 1137.0374
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 1138.8719
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Quarterly Dividend

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1123.8944
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1035.3055
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 10.4821
Repurchase Price
Sale Price
Date 22-Apr-2019


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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 07 Dec 2018 00:00:00

Category Income
NAV 10.4514
Repurchase Price
Sale Price
Date 07-Dec-2018


Full Article

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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

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

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment

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

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout

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

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth

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

Category Other Scheme - Index Funds
NAV 9.3555
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment

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

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

qua

Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout

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

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 17 Mar 2017 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017


Full Article

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Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

By portal.amfiindia.com
Published On :: Tue, 16 Aug 2016 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016


Full Article

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Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 31 Mar 2016 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016


Full Article

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Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Mon, 02 Jan 2017 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017


Full Article

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Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Sundaram Corporate Bond Fund Regular - Quarterly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 15.8420
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend

By portal.amfiindia.com
Published On :: Thu, 26 Sep 2013 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


Full Article

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Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

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

Category Debt Scheme - Corporate Bond Fund
NAV 16.1160
Repurchase Price
Sale Price
Date 08-May-2020


Full Article