ge PGIM India Large Cap Fund - BONUS OPTION By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.38 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
ge 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
ge IDFC Arbitrage Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3654 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Arbitrage Fund - Plan B - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.25167644 Repurchase Price 21.25167644 Sale Price 21.25167644 Date 17-Feb-2017 Full Article
ge IDFC Arbitrage Fund - Plan B - Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.86269632 Repurchase Price 14.86269632 Sale Price 14.86269632 Date 17-Feb-2017 Full Article
ge 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
ge 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
ge IDFC Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Arbitrage Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.9081 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC-Money Manager Fund - Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Dec 2012 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2611 Repurchase Price 10.2611 Sale Price 10.2611 Date 20-Dec-2012 Full Article
ge 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
ge IDFC-Money Manager Fund - Monthly Dividend By portal.amfiindia.com Published On :: Tue, 02 Apr 2013 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0412 Repurchase Price 10.0412 Sale Price 10.0412 Date 02-Apr-2013 Full Article
ge IDFC-Money Manager Fund - Growth By portal.amfiindia.com Published On :: Wed, 26 Oct 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 18.6807 Repurchase Price 18.6807 Sale Price 18.6807 Date 26-Oct-2016 Full Article
ge 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
ge 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
ge IDFC Money Manager Fund - Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Money Manager Fund - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2218 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Money Manager Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 32.2569 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge 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
ge 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
ge 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
ge 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
ge IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 41.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 45.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Large Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Large Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Large Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge IDFC Large Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Nifty Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 992.4885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Gold Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4206.4259 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Arbitrage Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 24.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Arbitrage Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Arbitrage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Arbitrage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.8886 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Arbitrage Fund - Direct Plan - Annual Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Arbitrage Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0435 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1048.8917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge 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
ge Invesco India Treasury Advantage Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1271.6475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1114.6132 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2582.9315 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1049.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2810.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2875.9606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge 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
ge Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.4114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1070.9756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ge Invesco India Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2883.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
