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IDFC Hybrid Equity Fund-Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.71
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Hybrid Equity Fund-Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.61
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC DEF_Direct Plan_Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC DEF_Direct Plan_Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.77
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC DEF_Regular Plan_Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.98
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC DEF_Regular Plan_Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.78
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Arbitrage Fund-Direct Plan- Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9081
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Arbitrage Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2872
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Arbitrage Fund-Regular Plan- Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 24.8259
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Arbitrage Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.7691
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Arbitrage Fund - Plan B - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 14.86269632
Repurchase Price 14.86269632
Sale Price 14.86269632
Date 17-Feb-2017


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IDFC Arbitrage Fund - Plan B - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 21.25167644
Repurchase Price 21.25167644
Sale Price 21.25167644
Date 17-Feb-2017


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IDFC Arbitrage Fund-Direct Plan- Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3654
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Arbitrage Fund-Regular Plan- Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2420
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund - Direct Plan Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund - Regular Plan Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.75
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund -B-DIVIDEND

Category Hybrid Scheme - Equity Savings
NAV 12.36084532
Repurchase Price 12.36084532
Sale Price 12.36084532
Date 17-Feb-2017


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IDFC Equity Savings Fund -B-GROWTH

Category Hybrid Scheme - Equity Savings
NAV 16.0114
Repurchase Price 16.0114
Sale Price 16.0114
Date 08-Jan-2015


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IDFC Equity Savings Fund- Regular Plan- Annual Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.07
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund-Direct Plan- Annual Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.57
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund-Direct Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 20.44
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.31
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund-Regular Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 19.40
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Equity Savings Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.68
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Nifty Fund-Direct Plan-Dividend

Category Other Scheme - Index Funds
NAV 17.6952
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Nifty Fund-Direct Plan-Growth

Category Other Scheme - Index Funds
NAV 19.4687
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Nifty Fund-Regular Plan-Dividend

Category Other Scheme - Index Funds
NAV 17.5425
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Nifty Fund-Regular Plan-Growth

Category Other Scheme - Index Funds
NAV 19.3343
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Nifty ETF

Category Other Scheme - Other ETFs
NAV 96.3885
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Sensex ETF

Category Other Scheme - Other ETFs
NAV 329.0211
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend

Category Other Scheme - FoF Domestic
NAV 13.0017
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend

Category Other Scheme - FoF Domestic
NAV 11.1606
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1681
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 33.1256
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Dividend

Category Other Scheme - FoF Domestic
NAV 12.4270
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.9745
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.0319
Repurchase Price 11.0319
Sale Price 11.0319
Date 26-Feb-2016


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IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend

Category Other Scheme - FoF Domestic
NAV 12.4511
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend

Category Other Scheme - FoF Domestic
NAV 11.1587
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1665
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 32.1033
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend

Category Other Scheme - FoF Domestic
NAV 11.9788
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend

Category Other Scheme - FoF Domestic
NAV 12.8174
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend

Category Other Scheme - FoF Domestic
NAV 11.1578
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC ASBF -Direct Plan_Periodic Dividend

Category Other Scheme - FoF Domestic
NAV 12.6802
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC ASBF -Regular Plan_Periodic Dividend

Category Other Scheme - FoF Domestic
NAV 12.4533
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 15.2701
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 20.1314
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 13.7179
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 19.3662
Repurchase Price
Sale Price
Date 08-May-2020


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