ea IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1451 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea IDFC CBF_Regular Plan_Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea 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
ea 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
ea 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
ea 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
ea 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
ea 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
ea 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
ea 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
ea 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
ea Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7335 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.7334 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.3184 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2985 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1048.8917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Regular Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1426.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1271.6475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1114.6132 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2582.9315 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1049.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2810.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2875.9606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage 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 1018.9655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage 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 1208.4114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage 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 1070.9756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2883.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2885.1965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1602.2299 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1562.1928 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea Invesco India Treasury Advantage Fund - Annual Bonus By portal.amfiindia.com Published On :: Fri, 29 Nov 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2738.2349 Repurchase Price Sale Price Date 29-Nov-2019 Full Article
ea Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1343 Repurchase Price Sale Price Date 10-May-2020 Full Article
ea Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ea Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1300.1442 Repurchase Price Sale Price Date 10-May-2020 Full Article
ea Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ea SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0543 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2064 Repurchase Price Sale Price Date 08-May-2020 Full Article
ea SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.3412 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ea SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.3406 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ea SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.5216 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ea SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN By portal.amfiindia.com Published On :: Tue, 22 Oct 2019 00:00:00 Category Income NAV 11.5180 Repurchase Price Sale Price Date 22-Oct-2019 Full Article
ea SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 10.9003 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
ea SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 11.0243 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
ea SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 11.2092 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
ea SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 11.0859 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
ea Sundaram Hybrid Fund Series K Regular Yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.7098 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
ea Sundaram Hybrid Fund Series K Regular half yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.5676 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
ea Sundaram Hybrid Fund Series K Direct Yearly Dividend By portal.amfiindia.com Published On :: Thu, 04 Jul 2019 00:00:00 Category Income NAV 11.9532 Repurchase Price Sale Price Date 04-Jul-2019 Full Article
