IDFCFMP-366D SR75-PD, INF194K01D08 ISIN Database

IDFC ASSET MANAGEMENT COMPANY LTD -IDFC MF-IDFC FMP- 366 DAYS SR - 75- PERIODIC DIVIDEND PAYOUT OPT

 ISIN INF194K01D08 IDFCFMP-366D SR75-PD
 Address   IDFC ASSET MANAGEMENT CO LTD - IDFC MUTUAL FUND - IDFC FIXED MATURITY PLAN- 366 DAYS SERIES 75 ONE INDIABULLS CENTRE 841,JUPITER MILLS COMP 6 FLR S B MARG, ELPHINSTONE (W) MUMBAI MAHARASHTRA INDIA-400013
 Contact person   MS. JYOTHI KRISHNAN ONE INDIABULLS CENTRE 841,JUPITER MILLS COMP 6 FLR S B MARG, ELPHINSTONE (W) MUMBAI MAHARASHTRA INDIA-400013
 Email id   jyothi.krishnan@idfc.com; uttara.deka@idfc.com
 Fax no   022-24215051/2/3
 Freeze reason   N/A
 Isin listing status   Listed
 Isin price   10.5800
 Isin status   Active
 Listed   Listed
 Listing status   Listed
 Nominal   10.0000
 Paid up value   10.0000
 Rta - electronic (name & address)   COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002
 Rta - physical (name & address)   IDFCFMP-366D SR75-PD ONE INDIABULLS CENTRE 841,JUPITER MILLS COMP 6 FLR S B MARG, ELPHINSTONE (W) MUMBAI MAHARASHTRA INDIA-400013
 Security type   Close Ended Mutual Funds
 Security type description   Close Ended Mutual Funds
 Tel. no   022-24398799 022-66289999

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Time: July 13, 2025, 5:03 p.m.
London time: July 13, 2025, 9:03 a.m.
NY time: July 13, 2025, 4:03 a.m.
Tokyo time: July 13, 2025, 5:03 p.m.


 
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