f 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
f IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2580 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8342 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2610 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8956 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.1891 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.7285 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.9455 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.5438 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.3349 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 22.3797 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9052 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 19.3662 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 13.7179 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1314 Repurchase Price Sale Price Date 08-May-2020 Full Article
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f 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
f IDFC Sensex ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 329.0211 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 96.3885 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Nifty Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 19.3343 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Nifty Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.5425 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Nifty Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 19.4687 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Nifty Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.6952 Repurchase Price Sale Price Date 08-May-2020 Full Article
f 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
f IDFC Equity Savings Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
f 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
f IDFC Equity Savings Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Equity Savings Fund-Direct Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Equity Savings Fund- Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Equity Savings Fund -B-GROWTH By portal.amfiindia.com Published On :: Thu, 08 Jan 2015 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0114 Repurchase Price 16.0114 Sale Price 16.0114 Date 08-Jan-2015 Full Article
f IDFC Equity Savings Fund -B-DIVIDEND By portal.amfiindia.com Published On :: Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.36084532 Repurchase Price 12.36084532 Sale Price 12.36084532 Date 17-Feb-2017 Full Article
f IDFC Equity Savings Fund - Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Equity Savings Fund - Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
f IDFC Arbitrage Fund-Regular Plan- Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2420 Repurchase Price Sale Price Date 08-May-2020 Full Article
