q IDFC Equity Savings Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Equity Savings Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Equity Savings Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Equity Savings Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Equity Savings Fund- Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Equity Savings Fund -B-GROWTH By portal.amfiindia.com Published On :: Thu, 08 Jan 2015 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0114 Repurchase Price 16.0114 Sale Price 16.0114 Date 08-Jan-2015 Full Article
q IDFC Equity Savings Fund -B-DIVIDEND By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.36084532 Repurchase Price 12.36084532 Sale Price 12.36084532 Date 17-Feb-2017 Full Article
q 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 Full Article
q 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 Full Article
q IDFC Hybrid Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Hybrid Equity Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Hybrid Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
q IDFC Hybrid Equity Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 04 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.1008 Repurchase Price 10.1008 Sale Price 10.1008 Date 04-Jun-2010 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2017 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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 Full Article
q 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
q 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
q 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
q 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
q 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
q 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
q IDFC Focused Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 30.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q IDFC Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 33.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q IDFC Core Equity Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 34.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q IDFC Core Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7335 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.3184 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
