on IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2701 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1578 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8174 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.1033 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1587 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4511 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 26 Feb 2016 00:00:00 Category Other Scheme - FoF Domestic NAV 11.0319 Repurchase Price 11.0319 Sale Price 11.0319 Date 26-Feb-2016 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9745 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4270 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.1256 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1681 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1606 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0017 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Equity Savings Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Equity Savings Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7691 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2872 Repurchase Price Sale Price Date 08-May-2020 Full Article
on 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
on 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
on IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly 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 10.6113 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly 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 18.2496 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly 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 12.1591 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly 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 10.6515 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.5727 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly 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 10.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend By portal.amfiindia.com Published On :: Mon, 24 Aug 2009 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.0098 Repurchase Price 10.0098 Sale Price 10.0098 Date 24-Aug-2009 Full Article
on IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 04 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.1008 Repurchase Price 10.1008 Sale Price 10.1008 Date 04-Jun-2010 Full Article
on IDFC GSF - Constant Maturity Plan -Plan B Growth By portal.amfiindia.com Published On :: Thu, 17 Jun 2010 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.0501 Repurchase Price 10.0501 Sale Price 10.0501 Date 17-Jun-2010 Full Article
on IDFC GSF -Constant Maturity Plan - Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 34.3030 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly 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 11.8648 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7705 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.9576 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6289 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4926 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.1876 Repurchase Price Sale Price Date 08-May-2020 Full Article
on IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5006 Repurchase Price Sale Price Date 08-May-2020 Full Article
on 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
on 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
on 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
on 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
on 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
on 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
on 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
on 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
on 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
on 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
on 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
on 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
