ul IDFC Bond Fund - Short Term Plan - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 41.9507 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.0173 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Income Plan - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.4043 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 34.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.3162 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4647 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4755 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC-Money Manager Fund - Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1346 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Money Manager Fund - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC-Money Manager Fund - Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0994 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC-Money Manager Fund - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 30.7926 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Low Duration Fund -Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Low Duration Fund -Regular Plan- Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2394 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Low Duration Fund -Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 28.7826 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Low Duration Fund -Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0712 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2096 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0496 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0781 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Cash Fund -Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Cash Fund -Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1077.2290 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul IDFC Cash Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2403.3245 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Cash Fund -Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul IDFC Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.6438 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul IDFC Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
