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PGIM India Overnight Fund - Direct Plan - Growth Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1033.4097
Repurchase Price
Sale Price
Date 10-May-2020


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PGIM India Long Term Equity Fund - Regular Plan - Growth Option

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

Category Equity Scheme - ELSS
NAV 11.6
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Long Term Equity Fund - Direct Plan - Growth Option

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

Category Equity Scheme - ELSS
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

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

Category Equity Scheme - Mid Cap Fund
NAV 15.86
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option

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

Category Equity Scheme - Mid Cap Fund
NAV 16.97
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund Wealth Plan - Growth Option

By portal.amfiindia.com
Published On :: Sun, 28 Jul 2019 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 34.74
Repurchase Price
Sale Price
Date 28-Jul-2019


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PGIM India Large Cap Fund - Growth

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

Category Equity Scheme - Large Cap Fund
NAV 140.86
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Large Cap Fund - Direct Plan - Growth

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

Category Equity Scheme - Large Cap Fund
NAV 154.51
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Diversified Equity Fund - Regular Plan - Growth Option

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

Category Equity Scheme - Multi Cap Fund
NAV 11.73
Repurchase Price
Sale Price
Date 08-May-2020


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PGIM India Diversified Equity Fund - Direct Plan - Growth Option

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

Category Equity Scheme - Multi Cap Fund
NAV 12.6
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC YS Interval Fund - Series II-Regular Plan-Growth

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

Category Income
NAV 17.5987
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC YS Interval Fund - Series II-Direct Plan-Growth

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

Category Income
NAV 17.7762
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH

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

Category Growth
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - DIRECT PLAN - GROWTH

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

Category Growth
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth

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

Category Growth
NAV 7.79
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth

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

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth

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

Category Growth
NAV 5.23
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth

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

Category Growth
NAV 5.44
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth

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

Category Income
NAV 11.8735
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth

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

Category Income
NAV 11.9353
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth

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

Category Income
NAV 12.3914
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth

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

Category Income
NAV 12.4352
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth

By portal.amfiindia.com
Published On :: Wed, 29 Apr 2020 00:00:00

Category Income
NAV 12.38591999
Repurchase Price
Sale Price
Date 29-Apr-2020


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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth

By portal.amfiindia.com
Published On :: Wed, 29 Apr 2020 00:00:00

Category Income
NAV 12.43038670
Repurchase Price
Sale Price
Date 29-Apr-2020


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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 12.0649
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.1410
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.1723
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.1929
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.2331
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.2905
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.3316
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.4247
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.4550
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.4619
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.4931
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.5580
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.5905
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.32373327
Repurchase Price
Sale Price
Date 13-Mar-2019


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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.32591098
Repurchase Price
Sale Price
Date 13-Mar-2019


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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.6525
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.6920
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.7141
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.7647
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.5632
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.5945
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.8273
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH

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

Category Income
NAV 11.8141
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH

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

Category Income
NAV 11.8691
Repurchase Price
Sale Price
Date 08-May-2020


Full Article