monthly IDFC Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly 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 10.6113 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly 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 10.6515 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7705 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4926 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC CBF_Direct Plan_Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3560 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC CBF-Regular Plan_Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.2621 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5403 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.6387 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2735 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.71169997 Repurchase Price 17.71169997 Sale Price 17.71169997 Date 17-Feb-2017 Full Article
monthly IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.74155325 Repurchase Price 14.74155325 Sale Price 14.74155325 Date 17-Feb-2017 Full Article
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly 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
monthly Invesco India Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1241.2651 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 1828.4983 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Banking & PSU Debt Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1027.2755 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1028.4771 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1003.3188 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1018.7204 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Corporate Bond Fund - MonthlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1440.7527 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1264.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Short Term Fund - Plan B - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1766.7626 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1056.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1893.4732 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Money Market Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1117.7201 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Money Market Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Money Market 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 1021.4553 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Treasury Advantage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1114.6132 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Treasury Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1049.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Treasury Advantage 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 1070.9756 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.6745 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India 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 1443.1537 Repurchase Price Sale Price Date 08-May-2020 Full Article
monthly Invesco India Liquid Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3502 Repurchase Price Sale Price Date 10-May-2020 Full Article
monthly Invesco India Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1028.9653 Repurchase Price Sale Price Date 10-May-2020 Full Article
monthly Invesco India Overnight Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9796 Repurchase Price Sale Price Date 10-May-2020 Full Article
monthly Invesco India Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.001 Repurchase Price Sale Price Date 10-May-2020 Full Article
monthly Sundaram Debt Oriented Hybrid Fund Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7968 Repurchase Price Sale Price Date 08-May-2020 Full Article
