ay IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.18359400 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.35842279 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.18484394 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.36160000 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.36090609 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4850 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6546 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7140 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.17499600 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ay IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56180821 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ay IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56956522 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ay IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.56180828 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
ay IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 27 Dec 2018 00:00:00 Category Income NAV 10.25017375 Repurchase Price Sale Price Date 27-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Thu, 27 Dec 2018 00:00:00 Category Income NAV 10.42628840 Repurchase Price Sale Price Date 27-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Thu, 27 Dec 2018 00:00:00 Category Income NAV 10.43462000 Repurchase Price Sale Price Date 27-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Thu, 27 Dec 2018 00:00:00 Category Income NAV 10.43208836 Repurchase Price Sale Price Date 27-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4423 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4537 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4428 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5652 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4467 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6211 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.21048383 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.43793745 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.21332024 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.44403017 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
ay IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2548 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2552 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8104 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2657 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay 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
ay 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
ay 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
ay 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
ay 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
ay Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7195 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7307 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7189 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay 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
ay 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
ay Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay 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
ay Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9409 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9731 Repurchase Price Sale Price Date 08-May-2020 Full Article
ay 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
