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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend	₹10.4131	22 Jul 2026	IDFC	Short Duration Fund
IDFC - SSIF - Short Term - Monthly Dividend	₹10.3657	22 Jul 2026	IDFC	Medium to Long Duration Fund
IDFC Arbitrage Fund - Plan A - Dividend	₹10.7379	22 Jul 2026	IDFC	Arbitrage Fund
IDFC Arbitrage Fund - Plan A - Growth	₹34.3979	22 Jul 2026	IDFC	Arbitrage Fund
IDFC Arbitrage Plus Fund -A-DIVIDEND	₹10.9210	22 Jul 2026	IDFC	Equity Savings Fund
IDFC Arbitrage Plus Fund -A-GROWTH	₹32.4390	22 Jul 2026	IDFC	Equity Savings Fund
IDFC CF-Plan C-Daily Dividend	₹1,001.4161	22 Jul 2026	IDFC	Liquid Fund
IDFC CF-Plan C-Growth	₹3,361.4567	22 Jul 2026	IDFC	Liquid Fund
IDFC CF-Plan C-Monthly Dividend	₹1,004.9022	22 Jul 2026	IDFC	Liquid Fund
IDFC CF-Plan C-weekly Dividend	₹1,002.0550	22 Jul 2026	IDFC	Liquid Fund
IDFC Classic Equity Fund-Plan A- Dividend	₹27.4210	22 Jul 2026	IDFC	Large & Mid Cap Fund
IDFC Classic Equity Fund-Plan A- Growth	₹138.6480	22 Jul 2026	IDFC	Large & Mid Cap Fund
IDFC Dynamic Bond Fund -PLAN B DIVIDEND	₹13.6511	22 Jul 2026	IDFC	Dynamic Bond Fund
IDFC Dynamic Bond Fund -PLAN B GROWTH	₹35.7021	22 Jul 2026	IDFC	Dynamic Bond Fund
IDFC Enterprise Equity Fund -Plan A- Dividend	₹21.3220	22 Jul 2026	IDFC	Large Cap Fund
IDFC Enterprise Equity Fund-Plan A-Growth	₹77.3520	22 Jul 2026	IDFC	Large Cap Fund
IDFC GSF - Investment Plan -PLAN B DIVIDEND	₹14.1145	22 Jul 2026	IDFC	Gilt Fund
IDFC GSF - Investment Plan -PLAN B GROWTH	₹37.4535	22 Jul 2026	IDFC	Gilt Fund
IDFC GSF - Short Term - Growth	₹48.3669	22 Jul 2026	IDFC	Gilt Fund with 10-year Constant Duration
IDFC GSF - Short Term - Monthly Dividend	₹10.4248	22 Jul 2026	IDFC	Gilt Fund with 10-year Constant Duration
IDFC GSF - Short Term - Quarterly Dividend	₹11.5867	22 Jul 2026	IDFC	Gilt Fund with 10-year Constant Duration
IDFC GSF - Short Term - Weekly Dividend	₹10.2751	22 Jul 2026	IDFC	Gilt Fund with 10-year Constant Duration
IDFC Imperial Equity Fund-Plan A - Dividend	₹18.7410	22 Jul 2026	IDFC	Focused Fund
IDFC Imperial Equity Fund-Plan A - Growth	₹87.5140	22 Jul 2026	IDFC	Focused Fund
IDFC Liquidity Manager - Daily Dividend	₹10.0989	22 Jul 2026	IDFC	Low Duration Fund
IDFC Liquidity Manager - Growth	₹41.0276	22 Jul 2026	IDFC	Low Duration Fund
IDFC Liquidity Manager - Monthly Dividend	₹10.1294	22 Jul 2026	IDFC	Low Duration Fund
IDFC Liquidity Manager - Weekly Dividend	₹10.1124	22 Jul 2026	IDFC	Low Duration Fund
IDFC Premier Equity Fund_Plan A - Growth	₹208.8000	22 Jul 2026	IDFC	Flexi Cap Fund
IDFC Premier Equity Fund-Plan A - Dividend	₹46.7330	22 Jul 2026	IDFC	Flexi Cap Fund
IDFC Small & Midcap Equity (SME) Fund - Dividend	₹36.4380	22 Jul 2026	IDFC	Value Fund
IDFC Small & Midcap Equity (SME) Fund - Growth	₹145.7780	22 Jul 2026	IDFC	Value Fund
IDFC Tax Advantage (ELSS) Fund - Dividend	₹30.9480	22 Jul 2026	IDFC	ELSS
IDFC Tax Advantage (ELSS) Fund - Growth	₹153.2250	22 Jul 2026	IDFC	ELSS
IDFC-Money Manager Fund-Treasury Plan - Growth	₹43.0535	22 Jul 2026	IDFC	Money Market Fund
IDFC-Money Manager Fund-Treasury Plan- Daily Dividend	₹10.0994	22 Jul 2026	IDFC	Money Market Fund
IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend	₹10.2841	22 Jul 2026	IDFC	Money Market Fund
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend	₹10.1273	22 Jul 2026	IDFC	Money Market Fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	₹26.3378	22 Jul 2026	Invesco	Fund of Funds - Overseas
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	₹26.0731	22 Jul 2026	Invesco	Fund of Funds - Overseas