row IDFC-Money Manager Fund - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 30.7926 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Low Duration Fund -Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 28.7826 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Low Duration Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4626 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Cash Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2403.3245 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Cash Fund -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2414.3913 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1068.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 41.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 45.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Infrastructure Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Infrastructure Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Focused Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 30.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 33.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Sterling Value Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 34.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Sterling Value Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 32.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Emerging Businesses Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Emerging Businesses Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Core Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 34.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Core Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Large Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Large Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Multi Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 74.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDFC Multi Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 78.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5366 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7795 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7679 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7712 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8308 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7981 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8533 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0793 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9069 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9669 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9717 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0124 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9777 Repurchase Price Sale Price Date 08-May-2020 Full Article
