ies IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1723 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2331 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3316 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4550 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4931 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17904100 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ies IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.32591098 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6920 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3656 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5945 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8273 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8691 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.18484394 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ies IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.36160000 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ies IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.36090609 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ies 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
ies 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
ies IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7140 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies 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
ies IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56180821 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ies IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56956522 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ies IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56180828 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ies IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 27 Dec 2018 00:00:00 Category Income NAV 10.25017375 Repurchase Price Sale Price Date 27-Dec-2018 Full Article