b IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.1678 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4312 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5403 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.7092 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4240 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.6387 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 34.9252 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.2714 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2774 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2735 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.3162 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2145 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4647 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4755 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.03375677 Repurchase Price 12.03375677 Sale Price 12.03375677 Date 17-Feb-2017 Full Article
b IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.71169997 Repurchase Price 17.71169997 Sale Price 17.71169997 Date 17-Feb-2017 Full Article
b IDFC Bond Fund - Short Term Plan - Plan D - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.16392015 Repurchase Price 22.16392015 Sale Price 22.16392015 Date 17-Feb-2017 Full Article
b IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.74155325 Repurchase Price 14.74155325 Sale Price 14.74155325 Date 17-Feb-2017 Full Article
b IDFC Bond Fund - Short Term Plan - Plan C - Growth By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.70210837 Repurchase Price 18.70210837 Sale Price 18.70210837 Date 17-Feb-2017 Full Article
b IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.21885202 Repurchase Price 11.21885202 Sale Price 11.21885202 Date 17-Feb-2017 Full Article
b IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.25207048 Repurchase Price 14.25207048 Sale Price 14.25207048 Date 17-Feb-2017 Full Article
b 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
b IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4490 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8120 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3347 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4020 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4848 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0084 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b IDFC Emerging Businesses Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Emerging Businesses Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Emerging Businesses Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
b IDFC Emerging Businesses Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7795 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8271 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7759 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8308 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8278 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9777 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9773 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0205 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0202 Repurchase Price Sale Price Date 08-May-2020 Full Article
