ul 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
ul IDFC Arbitrage Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2420 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7691 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Arbitrage Fund-Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.8259 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC DEF_Regular Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC DEF_Regular 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 9.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul IDFC Regular Savings Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 21.9398 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Regular Savings Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3235 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Regular Savings Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 23.3908 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Regular Savings Fund -Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3601 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic 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 13.1895 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly 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 10.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC GSF -Constant Maturity Plan - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC GSF -IP -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.4856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC GSF - Investment Plan -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.5278 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC GSF - Investment Plan -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8192 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.3250 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7125 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6289 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0369 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Credit Risk Fund-Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1477 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Credit Risk Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.2018 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Credit Risk Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1542 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC CBF_Regular Plan_Peiodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC CBF_Regular Plan_Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC CBF_Regular Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.9575 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC CBF_Regular Plan_Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Dynamic Bond Fund -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.0359 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.7176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC DBF -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3321 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
