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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


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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


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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


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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


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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


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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


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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4423
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4467
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.21048383
Repurchase Price
Sale Price
Date 13-Dec-2018


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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Thu, 13 Dec 2018 00:00:00

Category Income
NAV 10.21332024
Repurchase Price
Sale Price
Date 13-Dec-2018


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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.2657
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 12.8174
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 12.9745
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund - Regular Plan Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.75
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund - Direct Plan Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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


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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


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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


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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


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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


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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


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IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.0348
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 10.2368
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Regular Plan_Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.8175
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.6701
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 13.6727
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Dynamic Bond
NAV 11.7252
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.3705
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.9261
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 11.4312
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 11.2774
Repurchase Price
Sale Price
Date 08-May-2020


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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


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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


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arte

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


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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


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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


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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


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arte

Invesco India Gilt Fund - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 1099.4007
Repurchase Price
Sale Price
Date 08-May-2020


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Invesco India Gilt Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Gilt Fund
NAV 1075.0055
Repurchase Price
Sale Price
Date 08-May-2020


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arte

Invesco India Corporate Bond Fund - QuarterlyDividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 1137.0374
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arte

Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 1138.8719
Repurchase Price
Sale Price
Date 08-May-2020


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arte

Invesco India Ultra Short Term Fund - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1123.8944
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

arte

Invesco India 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 1035.3055
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 22 Apr 2019 00:00:00

Category Income
NAV 10.4821
Repurchase Price
Sale Price
Date 22-Apr-2019


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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 07 Dec 2018 00:00:00

Category Income
NAV 10.4514
Repurchase Price
Sale Price
Date 07-Dec-2018


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Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 17 Mar 2017 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017


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Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

By portal.amfiindia.com
Published On :: Tue, 16 Aug 2016 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016


Full Article