divi PGIM India Insta Cash Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 143.9385 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
divi PGIM India Insta Cash Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.902 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5301 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 145.6889 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
divi PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 108.1532 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Insta Cash Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.9541 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Insta Cash Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.7765 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
divi PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.192 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Overnight Fund - Regular Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Overnight Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi PGIM India Long Term Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Long Term Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 14.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Large Cap Fund Wealth Plan -Dividend Option By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.63 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
divi PGIM India Large Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Large Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Diversified Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi PGIM India Diversified Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi 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
divi IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 10.29391367 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
divi 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
