reg IDFC YS Interval Fund - Series II-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 17.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC YS Interval Fund - Series II-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2622 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2541 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2539 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2227 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0799 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2910 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.38591999 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 10.28826000 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1699 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1410 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1929 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2905 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4414 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4189 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3639 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4269 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5580 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17776833 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
reg IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.32373327 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
reg IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3564 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6525 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4127 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7141 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3039 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2984 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5632 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3669 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3155 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3487 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8141 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.18359400 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
reg IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.35842279 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
reg IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4850 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6546 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17499600 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
