3 IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2227 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4352 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.0799 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2910 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1699 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1502 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0649 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4269 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5580 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5905 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17776833 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
3 IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.32373327 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
3 IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17904100 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
3 IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.32591098 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
3 IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3669 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8273 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3155 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.18359400 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
3 IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.35842279 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
3 IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.18484394 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
3 IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.36160000 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
3 IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.36090609 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
3 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
3 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
3 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
3 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
3 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
3 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
3 Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5366 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7795 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7679 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7307 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7712 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
