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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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
qua 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 Full Article
qua 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
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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 Full Article
qua 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
qua 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 Full Article
qua 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 Full Article
qua 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
qua 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 Full Article
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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
qua 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 Full Article
qua 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
qua 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
