divi IDFC Overnight Fund - Regular Plan - Periodic Dividend By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6860 Repurchase Price Sale Price Date 09-May-2019 Full Article
divi IDFC Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8876 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.7411 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9228 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Infrastructure Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Infrastructure Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Focused Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Focused Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Sterling Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 14.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Sterling Value Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 11.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Emerging Businesses Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Emerging Businesses Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Core Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Core Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Large Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC 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 13.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Multi Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDFC Multi Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7307 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9731 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0202 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3815 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Gold Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2235 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Gold Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.5025 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7334 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2985 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.6661 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4162 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0724 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2707 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Arbitrage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Dynamic Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi Invesco India Dynamic Equity Fund - 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 15.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
