ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.503 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.037 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.037 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC FMP 97D May 2018 (1)-Regular option-Growth Option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.2016 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
ul HDFC FMP 97D May 2018 (1)-Regular option-Dividend option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
ul HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.1793 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2018 Full Article
ul HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2018 Full Article
ul HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Wed, 01 Jun 2016 00:00:00 Category Income NAV 10.2128 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2016 Full Article
ul HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option By portal.amfiindia.com Published On :: Wed, 01 Jun 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2016 Full Article
ul HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 10.1865 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-May-2018 Full Article
ul HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-May-2018 Full Article
ul HDFC FMP 923D November 2013 (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
ul HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.1703 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
ul HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 31 May 2016 00:00:00 Category Income NAV 12.3836 Repurchase Price 0.0000 Sale Price 0.0000 Date 31-May-2016 Full Article
ul HDFC FMP 923D November 2013 (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
ul 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
ul 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
ul 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
ul HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Apr 2016 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Apr-2016 Full Article
ul HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4762 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4762 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option By portal.amfiindia.com Published On :: Wed, 03 May 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-May-2017 Full Article
ul HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
ul HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7062 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
ul HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option By portal.amfiindia.com Published On :: Wed, 27 Jul 2016 00:00:00 Category Income NAV 11.8541 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2016 Full Article
ul HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jul-2017 Full Article
ul HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
ul HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7156 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
ul HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 12.7156 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
ul HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option By portal.amfiindia.com Published On :: Tue, 27 Jun 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jun-2017 Full Article
ul HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 06 Oct 2015 00:00:00 Category Income NAV 10.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 06-Oct-2015 Full Article
ul HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Oct 2016 00:00:00 Category Income NAV 12.9237 Repurchase Price 0 Sale Price 0 Date 10-Oct-2016 Full Article
