bi IDBI Liquid Fund-Daily Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.3548 Repurchase Price Sale Price Date 10-May-2020 Full Article
bi IDBI Liquid Fund-Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.2683 Repurchase Price Sale Price Date 10-May-2020 Full Article
bi IDBI Liquid Fund- Monthly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.7862 Repurchase Price Sale Price Date 10-May-2020 Full Article
bi IDBI Liquid Fund- Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.3345 Repurchase Price Sale Price Date 10-May-2020 Full Article
bi IDBI Liquid Fund Growth Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2143.9223 Repurchase Price Sale Price Date 10-May-2020 Full Article
bi IDBI Liquid Fund Bonus Regular By portal.amfiindia.com Published On :: Tue, 16 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 1523.1315 Repurchase Price Sale Price Date 16-Jul-2019 Full Article
bi IDBI Liquid Fund Bonus Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1605.8777 Repurchase Price Sale Price Date 10-May-2020 Full Article
bi IDBI Equity Advantage Fund - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 22.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Equity Advantage Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Equity Advantage Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Equity Advantage Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi IDBI FOCUSED 30 EQUITY FUND -Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI FOCUSED 30 EQUITY FUND - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI FOCUSED 30 EQUITY FUND - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI FOCUSED 30 EQUITY FUND - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi 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
bi IDBI Small Cap Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 6.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Small Cap Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 7.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Small Cap Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 7.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Small Cap Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 6.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Midcap Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Midcap Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Midcap Fund Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI Midcap Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI India Top 100 Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI India Top 100 Equity Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI India Top 100 Equity Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI India Top 100 Equity Fund Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.70 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI DIVERSIFIED EQUITY FUND Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi IDBI DIVERSIFIED EQUITY FUND Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
bi 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
bi 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
bi HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
bi HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
bi HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 05 May 2020 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 05-May-2020 Full Article
