un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un 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
un HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
un HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7062 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
un HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Wed, 27 Jul 2016 00:00:00 Category Income NAV 11.8541 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2016 Full Article
un HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
un HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
un HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7976 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
un HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
un HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7156 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7156 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8074 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.8074 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.8181 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Fri, 07 Nov 2014 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 07-Nov-2014 Full Article
un HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.8515 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.8515 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option By portal.amfiindia.com Published On :: Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-Aug-2017 Full Article
un HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 23 Jun 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 23-Jun-2015 Full Article
un HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Tue, 01 Aug 2017 00:00:00 Category Income NAV 12.8242 Repurchase Price 0 Sale Price 0 Date 01-Aug-2017 Full Article
