la IDFC CBF_Regular Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.9575 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Regular Plan_Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5106 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Direct Plan_Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6701 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Direct Plan_Peiodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5150 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Direct Plan_Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3560 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Direct Plan_Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2857 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Direct Plan_Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.1457 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF_Direct Plan_Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5146 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC CBF-Regular Plan_Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund -Regular Plan-GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.0359 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.7176 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC DBF -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.1227 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC DBF -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5359 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8848 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.6727 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.0630 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.6824 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.9004 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.8132 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.3321 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7252 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.2621 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 41.9507 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3705 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.0173 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.4043 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.8293 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.9261 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.8985 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 54.3722 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4312 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5403 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.7092 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4240 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.6387 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 34.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4586 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2774 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2735 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.3162 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4647 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4755 Repurchase Price Sale Price Date 08-May-2020 Full Article
