early PGIM India Short Maturity Fund - Half Yearly Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5809 Repurchase Price Sale Price Date 08-May-2020 Full Article
early PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus By portal.amfiindia.com Published On :: Thu, 30 Jun 2016 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7489 Repurchase Price 12.6533 Sale Price 12.7489 Date 30-Jun-2016 Full Article
early 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
early 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
early IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1502 Repurchase Price Sale Price Date 08-May-2020 Full Article
early 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
early 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
early 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
early 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
early 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
early 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 Full Article
early 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 Full Article
early 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 Full Article
early 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 Full Article
early IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4270 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Tue, 16 Dec 2014 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.3686 Repurchase Price 10.3686 Sale Price 10.3686 Date 16-Dec-2014 Full Article
early IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.3250 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1339 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1451 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC CBF_Regular Plan_Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0701 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC CBF_Direct Plan_Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2857 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8848 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.0630 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.0173 Repurchase Price Sale Price Date 08-May-2020 Full Article
early IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.8985 Repurchase Price Sale Price Date 08-May-2020 Full Article
early SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1220 Repurchase Price Sale Price Date 08-May-2020 Full Article
early SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0543 Repurchase Price Sale Price Date 08-May-2020 Full Article
early SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2064 Repurchase Price Sale Price Date 08-May-2020 Full Article
early SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.3412 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
early SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.3406 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
early SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.5216 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
early SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.5180 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
early SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 10.9003 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
early SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 11.0243 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
early SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 11.2092 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
early SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 11.0859 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
early Sundaram Hybrid Fund Series K Regular Yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.7098 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
early Sundaram Hybrid Fund Series K Regular half yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.5676 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
early Sundaram Hybrid Fund Series K Direct Yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.9532 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
early Sundaram Hybrid Fund Series K Direct Half yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.9798 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
early Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 11.7336 Repurchase Price Sale Price Date 06-May-2019 Full Article
early Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 11.6108 Repurchase Price Sale Price Date 06-May-2019 Full Article
early Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.0698 Repurchase Price Sale Price Date 06-May-2019 Full Article
early SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 11.3638 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
early SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 11.3074 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
early SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 11.4868 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
early SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 11.4441 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
early Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend By portal.amfiindia.com Published On :: Mon, 24 Dec 2018 00:00:00 Category Income NAV 11.0339 Repurchase Price Sale Price Date 24-Dec-2018 Full Article
early Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend By portal.amfiindia.com Published On :: Mon, 24 Dec 2018 00:00:00 Category Income NAV 10.8542 Repurchase Price Sale Price Date 24-Dec-2018 Full Article
