da IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.44403017 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
da IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2548 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2552 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8104 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2657 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2582 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2580 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8342 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2610 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8956 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1606 Repurchase Price Sale Price Date 08-May-2020 Full Article
da 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
da IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2690 Repurchase Price Sale Price Date 08-May-2020 Full Article
da IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4240 Repurchase Price Sale Price Date 08-May-2020 Full Article
da 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
da IDFC-Money Manager Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.09940000 Repurchase Price 10.09940000 Sale Price 10.09940000 Date 17-Feb-2017 Full Article
da IDFC Money Manager Fund - Direct 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
da 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
da 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
da IDFC Low Duration Fund -Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1111 Repurchase Price Sale Price Date 08-May-2020 Full Article
da 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
da 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
da 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
da IDFC Cash Fund -Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6663 Repurchase Price Sale Price Date 08-May-2020 Full Article
da 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
da IDFC Overnight Fund - Direct 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
da Invesco India Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1130.2512 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Banking & PSU Debt Fund - Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1003.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1023.5517 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1033.3173 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Money Market 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 1002.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Money Market Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1004.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Money Market Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Treasury Advantage Fund - Regular Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1426.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1018.9655 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Treasury Advantage Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Invesco India Liquid Fund - Direct Plan- Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9596 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Invesco India Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1584 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Invesco India Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0015 Repurchase Price Sale Price Date 10-May-2020 Full Article
da Invesco India Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Repurchase Price Sale Price Date 10-May-2020 Full Article
da SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.8251 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 10.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 12.0672 Repurchase Price Sale Price Date 08-May-2020 Full Article
da SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 11.1880 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7059 Repurchase Price Sale Price Date 08-May-2020 Full Article
da Sundaram Long Term Tax Advantage Fund Series IV Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7569 Repurchase Price Sale Price Date 08-May-2020 Full Article
