divi IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.21885202 Repurchase Price 11.21885202 Sale Price 11.21885202 Date 17-Feb-2017 Full Article
divi IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.25207048 Repurchase Price 14.25207048 Sale Price 14.25207048 Date 17-Feb-2017 Full Article
divi IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.8181 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4490 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3347 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4020 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4848 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0084 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC-Money Manager Fund - Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Dec 2012 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2611 Repurchase Price 10.2611 Sale Price 10.2611 Date 20-Dec-2012 Full Article
divi IDFC-Money Manager Fund - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1346 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC-Money Manager Fund - Monthly Dividend By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0412 Repurchase Price 10.0412 Sale Price 10.0412 Date 02-Apr-2013 Full Article
divi IDFC-Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.09940000 Repurchase Price 10.09940000 Sale Price 10.09940000 Date 17-Feb-2017 Full Article
divi IDFC Money Manager Fund - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Money Manager Fund - Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1152 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Money Manager Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2218 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Money Manager Fund - Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0994 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC MMF -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.5911 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC-Money Manager Fund - Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0994 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC-Money Manager Fund - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2839 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Regular Plan- Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2394 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1416 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0712 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1112 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8443 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Direct Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2428 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1555 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Low Duration Fund -Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1111 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0807 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2227 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2096 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0578 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0496 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0781 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2263 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Unclaimed Dividend More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Unclaimed Dividend Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1077.2290 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5107 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0846 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Direct Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.9997 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.3519 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Cash Fund -Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6663 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.6438 Repurchase Price Sale Price Date 08-May-2020 Full Article
