la IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.03375677 Repurchase Price 12.03375677 Sale Price 12.03375677 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.71169997 Repurchase Price 17.71169997 Sale Price 17.71169997 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Plan D - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.16392015 Repurchase Price 22.16392015 Sale Price 22.16392015 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.74155325 Repurchase Price 14.74155325 Sale Price 14.74155325 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Plan C - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.70210837 Repurchase Price 18.70210837 Sale Price 18.70210837 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.21885202 Repurchase Price 11.21885202 Sale Price 11.21885202 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.25207048 Repurchase Price 14.25207048 Sale Price 14.25207048 Date 17-Feb-2017 Full Article
la IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.8181 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4490 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8120 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3347 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4020 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4848 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0084 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
la 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
la 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
la 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
la 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
la IDFC MMF -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.5911 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
la 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
la IDFC Low Duration Fund -Regular Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9201 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Regular Plan- Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2394 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1416 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 28.7826 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Regular Plan- Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0712 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration 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 10.1112 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8443 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Direct Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2428 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration 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 10.1555 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC Low Duration 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 10.1111 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0807 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2227 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2096 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0578 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4626 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0496 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0781 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2263 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3159 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
la IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0367 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la 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
