ow IDBI Short Term Bond Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.4728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow IDBI UST Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2159.7693 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow IDBI UST Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2071.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow IDBI Liquid Fund-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2128.2010 Repurchase Price Sale Price Date 10-May-2020 Full Article
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow 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
ow HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Growth NAV 16.013 Repurchase Price 0.000 Sale Price 0.000 Date 14-Mar-2017 Full Article
ow 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
ow HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Mon, 21 Mar 2016 00:00:00 Category Growth NAV 13.930 Repurchase Price 0.000 Sale Price 0.000 Date 21-Mar-2016 Full Article
ow 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
ow HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 09 May 2018 00:00:00 Category Growth NAV 13.6080 Repurchase Price 0.0000 Sale Price 0.0000 Date 09-May-2018 Full Article
ow 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
ow HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 26 Feb 2018 00:00:00 Category Growth NAV 12.9480 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Feb-2018 Full Article
ow 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
ow HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.298 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.389 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow HDFC FMP 97D May 2018 (1)-Direct option-Growth option By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 10.2042 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
ow 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
ow HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.1820 Repurchase Price 0.0000 Sale Price 0.0000 Date 13-Jun-2018 Full Article
ow 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
ow HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option By portal.amfiindia.com Published On :: Wed, 01 Jun 2016 00:00:00 Category Income NAV 10.2141 Repurchase Price 0.0000 Sale Price 0.0000 Date 01-Jun-2016 Full Article
ow 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
ow HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option By portal.amfiindia.com Published On :: Wed, 30 May 2018 00:00:00 Category Income NAV 10.1892 Repurchase Price 0.0000 Sale Price 0.0000 Date 30-May-2018 Full Article
ow 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
ow HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2954 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-Apr-2017 Full Article
ow HDFC FMP 91D August 2018(1)-Growth Option By portal.amfiindia.com Published On :: Tue, 04 Dec 2018 00:00:00 Category Income NAV 10.1804 Repurchase Price Sale Price Date 04-Dec-2018 Full Article
