divi Canara Robeco Equity Diversified fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 29.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Nifty Junior Index Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.4860 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Nifty Junior Index Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3765 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Nifty Index Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Nifty Index Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 16.2599 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Equity Savings Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.7462 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Equity Savings Fund Dividend Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4102 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Equity Savings Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4338 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Hybrid Equity Fund Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.6645 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Hybrid Equity Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Gilt Fund Quarterly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.9557 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Gilt Fund Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5705 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Gilt Fund Annual Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.2286 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Gilt Fund Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3776 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Credit Risk Fund Quarterly Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.4196 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Credit Risk Fund Quarterly Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Credit Risk Fund Annual Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 8.8970 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Credit Risk Fund Annual Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.6154 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Dynamic Bond Fund Quarterly Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.2405 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Dynamic Bond Fund Quarterly Dividend Direct By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.2126 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
divi IDBI Dynamic Bond Fund Annual Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7780 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Dynamic Bond Fund Annual Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.9094 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Short Term Bond Fund Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4247 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Short Term Bond Fund Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3713 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Short Term Bond Fund Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.1718 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Short Term Bond Fund Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9229 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI UST Weekly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1075.2050 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI UST Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1072.3285 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI UST Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1445.7347 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI UST Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1112.4882 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI UST Daily Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1027.9496 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI UST Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1013.6383 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Liquid Fund-Weekly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.7401 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi IDBI Liquid Fund-Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1023.0085 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi IDBI Liquid Fund-Daily Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.3548 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi IDBI Liquid Fund-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.2683 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi IDBI Liquid Fund- Monthly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.7862 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi IDBI Liquid Fund- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.3345 Repurchase Price Sale Price Date 10-May-2020 Full Article
divi IDBI Equity Advantage Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Equity Advantage Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Healthcare Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Healthcare Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Banking & Financial Services Fund - Regular Plan (Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Banking & Financial Services Fund - Direct Plan (Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI FOCUSED 30 EQUITY FUND -Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI FOCUSED 30 EQUITY FUND - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Long Term Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Long Term Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Dividend Yield Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi IDBI Dividend Yield Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
