un 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
un IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Infrastructure Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Infrastructure Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Focused Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Focused Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Sterling Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 14.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Sterling Value Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 11.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Emerging Businesses Fund - Regular Plan - Dividend 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
un 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
un IDFC Emerging Businesses Fund - Direct Plan - Dividend 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
un 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
un IDFC Core Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Core Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Large Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Large Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Multi Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
un 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
un IDFC Multi Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Gold Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2239 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Gold Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2235 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Gold Fund - Direct Plan- - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.525 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Gold Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.5025 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7335 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7334 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.3184 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2985 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6661 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.5142 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4162 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Nifty Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 992.4885 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Gold Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4206.4259 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0724 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0724 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2941 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2707 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Arbitrage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
un Invesco India Arbitrage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
