an IDBI Healthcare Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Healthcare Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Healthcare Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Healthcare Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Banking & Financial Services Fund - Regular Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Banking & Financial Services Fund - Regular Plan (Dividend) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Banking & 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 7.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Banking & 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 7.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Long Term Value Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Long Term Value Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Long Term Value Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Long Term Value Fund-Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 8.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Dividend Yield Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Dividend Yield Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Dividend Yield Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI Dividend Yield Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
an IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 15.775 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 16.013 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 13.724 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 13.930 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
an HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 10.000 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
an HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.3790 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
an HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 12.8790 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
an HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.1080 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
an HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.6080 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
an HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 12.7370 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
an HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
an HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 12.9480 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
an HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
an HDFC FMP 91D August 2018(1)-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Income NAV 10.183 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
an HDFC FMP 91D August 2018(1)-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
an HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
an HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.0979 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
an HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
an HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
an HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2153 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
an HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
an HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
an HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.1430 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
an HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
an HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
an HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.2320 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
an HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option By portal.amfiindia.com Published On :: Thu, 14 May 2015 00:00:00 Category Income NAV 11.2789 Repurchase Price 0.0000 Sale Price 0.0000 Date 14-May-2015 Full Article
an HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2017 Full Article
an HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Mon, 18 May 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-May-2015 Full Article
