day

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND

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

Category Income
NAV 10.4537
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES

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

Category Income
NAV 10.4428
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH

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

Category Income
NAV 11.5652
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND

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

Category Income
NAV 10.4467
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH

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

Category Income
NAV 11.6211
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.21048383
Repurchase Price
Sale Price
Date 13-Dec-2018


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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.43793745
Repurchase Price
Sale Price
Date 13-Dec-2018


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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.21332024
Repurchase Price
Sale Price
Date 13-Dec-2018


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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.44403017
Repurchase Price
Sale Price
Date 13-Dec-2018


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day

IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND

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

Category Income
NAV 10.2548
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND

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

Category Income
NAV 10.2552
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH

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

Category Income
NAV 11.8104
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH

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

Category Income
NAV 11.8711
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND

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

Category Income
NAV 10.2657
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND

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

Category Income
NAV 10.2582
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND

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

Category Income
NAV 10.2580
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH

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

Category Income
NAV 11.8342
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

day

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND

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

Category Income
NAV 10.2610
Repurchase Price
Sale Price
Date 08-May-2020


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day

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH

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

Category Income
NAV 11.8956
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend

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

Category Income
NAV 10.4107
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct

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

Category Income
NAV 10.6748
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend

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

Category Income
NAV 10.6357
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct

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

Category Income
NAV 11.5026
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct

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

Category Income
NAV 10.4500
Repurchase Price
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Date 08-May-2020


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day

Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth

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

Category Income
NAV 11.4629
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct

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

Category Income
NAV 11.3041
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct

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

Category Income
NAV 10.4859
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct

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

Category Income
NAV 10.4949
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth

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

Category Income
NAV 11.2763
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend

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

Category Income
NAV 10.4591
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend

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

Category Income
NAV 10.4676
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct

By portal.amfiindia.com
Published On :: Wed, 09 Jan 2019 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Jan-2019


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day

Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend

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

Category Income
NAV 10.3271
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth

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

Category Income
NAV 11.3597
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct

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

Category Income
NAV 10.6061
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct

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

Category Income
NAV 11.3974
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend

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

Category Income
NAV 10.5690
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend

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

Category Income
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth

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

Category Income
NAV 11.6533
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct

By portal.amfiindia.com
Published On :: Wed, 10 Oct 2018 00:00:00

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 10-Oct-2018


Full Article

day

Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend

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

Category Income
NAV 10.8877
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct

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

Category Income
NAV 10.5308
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

day

Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct

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

Category Income
NAV 11.7701
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct

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

Category Income
NAV 11.1179
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth

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

Category Income
NAV 11.6971
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct

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

Category Income
NAV 11.8143
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct

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

Category Income
NAV 10.3790
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend

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

Category Income
NAV 10.3100
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend

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

Category Income
NAV 11.0006
Repurchase Price
Sale Price
Date 08-May-2020


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day

Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct

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

Category Income
NAV 10.4218
Repurchase Price
Sale Price
Date 08-May-2020


Full Article