ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic 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
ic IDFC Overnight Fund - Regular Plan - Periodic Dividend By portal.amfiindia.com Published On :: Thu, 09 May 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6860 Repurchase Price Sale Price Date 09-May-2019 Full Article
ic Invesco India Dynamic Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 26.4 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Dynamic Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Dynamic Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 29.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Dynamic Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Financial Services Fund - Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Financial Services Fund - Retail Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Multicap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Multicap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Multicap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic Invesco India Multicap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.4610 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5480 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.0091 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1856 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.1855 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5941 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.5940 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 5.6882 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.6008 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.7371 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.2054 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 6.0736 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.9531 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.9531 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.2161 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.2161 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
ic SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
