an IDFC Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7691 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Arbitrage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.8259 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Arbitrage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9081 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC DEF_Regular Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC DEF_Regular Plan_Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC DEF_Direct Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC DEF_Direct Plan_Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Hybrid Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Hybrid Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Hybrid Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Hybrid Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3771 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Regular Savings Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 21.9398 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Regular Savings Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3235 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.0635 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Regular Savings Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 23.3908 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Regular Savings Fund -Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3601 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1895 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6113 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.2496 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.1591 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6515 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.5727 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend By portal.amfiindia.com Published On :: Mon, 24 Aug 2009 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.0098 Repurchase Price 10.0098 Sale Price 10.0098 Date 24-Aug-2009 Full Article
an IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 04 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.1008 Repurchase Price 10.1008 Sale Price 10.1008 Date 04-Jun-2010 Full Article
an IDFC GSF - Constant Maturity Plan -Plan B Growth By portal.amfiindia.com Published On :: Thu, 17 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.0501 Repurchase Price 10.0501 Sale Price 10.0501 Date 17-Jun-2010 Full Article
an IDFC GSF -Constant Maturity Plan - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8648 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF -IP -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.4856 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF -IP -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.3121 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF - Investment Plan -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.5278 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC GSF - Investment Plan -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8192 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.7046 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 27.7722 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6588 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3518 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0486 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
an 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
an IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9505 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7705 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6289 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0369 Repurchase Price Sale Price Date 08-May-2020 Full Article
