as PGIM India Insta Cash Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 259.8298 Repurchase Price Sale Price Date 10-May-2020 Full Article
as PGIM India Insta Cash Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.9541 Repurchase Price Sale Price Date 10-May-2020 Full Article
as PGIM India Insta Cash Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.7765 Repurchase Price Sale Price Date 28-Jul-2019 Full Article
as PGIM India Insta Cash Fund - Direct Plan - Regular Bonus By portal.amfiindia.com Published On :: Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 138.2962 Repurchase Price 138.2962 Sale Price 138.2962 Date 01-Aug-2016 Full Article
as PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option By portal.amfiindia.com Published On :: Tue, 11 Jun 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 148.9974 Repurchase Price Sale Price Date 11-Jun-2019 Full Article
as PGIM India INSTA CASH FUND - BONUS OPTION By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 176.6763 Repurchase Price Sale Price Date 10-May-2020 Full Article
as PGIM India INSTA CASH FUND - Annual Bonus Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.9174 Repurchase Price Sale Price Date 08-May-2019 Full Article
as IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.1891 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7285 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.5438 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.3349 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 22.3797 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.3662 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.7179 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1314 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2701 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC ASBF -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4533 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC ASBF -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.6802 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1578 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8174 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.1033 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
as 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
as IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4511 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 26 Feb 2016 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0319 Repurchase Price 11.0319 Sale Price 11.0319 Date 26-Feb-2016 Full Article
as IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9745 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4270 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.1256 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1681 Repurchase Price Sale Price Date 08-May-2020 Full Article
as 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
as IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Unclaimed Redemption More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Unclaimed Redemption Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Unclaimed Dividend More than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Unclaimed Dividend Less than Three Years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.1099 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1077.2290 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5107 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2403.3245 Repurchase Price Sale Price Date 08-May-2020 Full Article
as 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
as IDFC Cash Fund -Direct Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.9997 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.3519 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
as IDFC Cash Fund -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2414.3913 Repurchase Price Sale Price Date 08-May-2020 Full Article
as 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
as IDFC Cash Fund - Inst Plan B - Periodic Div By portal.amfiindia.com Published On :: Thu, 02 Oct 2008 00:00:00 Category Debt Scheme - Liquid Fund NAV 0 Repurchase Price 0 Sale Price 0 Date 02-Oct-2008 Full Article
