ic DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 18 Jan 2018 00:00:00 Category Income NAV 12.8997 Repurchase Price 12.8997 Sale Price 12.8997 Date 18-Jan-2018 Full Article
ic PGIM India Dynamic Bond Fund-Bonus Option By portal.amfiindia.com Published On :: Wed, 21 Jun 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1631.8015 Repurchase Price 1615.4835 Sale Price 1631.8015 Date 21-Jun-2017 Full Article
ic PGIM India Dynamic Bond Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2010.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic PGIM India Dynamic Bond Fund - Dividend Option - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1162.7627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic PGIM India Dynamic Bond Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1105.3364 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1237.8637 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1514.4437 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic PGIM India Dynamic Bond Fund - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2146.4111 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option By portal.amfiindia.com Published On :: Tue, 16 Jun 2015 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1335.4360 Repurchase Price 1322.0816 Sale Price 1335.4360 Date 16-Jun-2015 Full Article
ic DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.3651 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
ic IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2541 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic 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
ic 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
ic IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3639 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic 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
ic IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3656 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3039 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic 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
ic 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
ic IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56180821 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ic IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Thu, 27 Dec 2018 00:00:00 Category Income NAV 10.43462000 Repurchase Price Sale Price Date 27-Dec-2018 Full Article
ic IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4537 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2552 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic 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
ic 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
ic 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
ic IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1895 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.0768 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC GSF -IP -Regular Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.4856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC GSF -IP -Direct Plan_Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.3121 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC Credit Risk Fund-Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1477 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC Credit Risk Fund-Direct Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic IDFC CBF_Regular Plan_Peiodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
