health and food IDBI Dividend Yield Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Dividend Yield Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Small Cap Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 6.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Small Cap Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 7.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Small Cap Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 7.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Small Cap Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 6.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Midcap Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Midcap Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Midcap Fund Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI Midcap Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI India Top 100 Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI India Top 100 Equity Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI India Top 100 Equity Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI India Top 100 Equity Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.70 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI DIVERSIFIED EQUITY FUND Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI DIVERSIFIED EQUITY FUND Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 15.775 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 16.013 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 13.724 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 13.930 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
health and food HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
health and food HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.503 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.503 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.696 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.696 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.3790 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
health and food HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 12.8790 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
health and food HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.1080 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
health and food HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.6080 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
health and food HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 12.7370 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
health and food HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
health and food HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 12.9480 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
health and food HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
health and food HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.037 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.037 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.298 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.298 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.389 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.389 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food HDFC FMP 97D May 2018 (1)-Regular option-Growth Option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.2016 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
health and food HDFC FMP 97D May 2018 (1)-Regular option-Dividend option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
health and food HDFC FMP 97D May 2018 (1)-Direct option-Growth option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.2042 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
health and food HDFC FMP 97D May 2018 (1)-Direct option-Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
