IIFL DVOPINDFD DP-DR, INF579M01134 ISIN Database
INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD #IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV RINV OPT
| ISIN INF579M01134 | IIFL DVOPINDFD DP-DR |
|---|---|
| Address | INDIA INFOLINE ASSET MANAGEMENT COMPANY LIMITED-IIFL MUTUL FUND-IIFL DIV OPPORTUNITIES INDEX FUND IIFL CENTRE, 3RD FLOOR ANNEX KAMALA CITY, SENAPATI BAPAT RD LOWER PAREL MUMBAI MAHARASHTRA INDIA-400013 |
| Contact person | MR. ASHUTOSH NAIK IIFL CENTRE, 3RD FLOOR ANNEX KAMALA CITY, SENAPATI BAPAT RD MUMBAI MAHARASHTRA INDIA-400013 |
| Email id | manjula.joshi@indiainfoline.com;ashutosh.nail@iiflmf.com |
| Fax no | 022-24954310 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.9300 |
| 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) | IIFL DVOPINDFD DP-DR IIFL CENTRE, 3RD FLOOR ANNEX KAMALA CITY, SENAPATI BAPAT RD LOWER PAREL MUMBAI MAHARASHTRA INDIA-400013 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-42499000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE866I07305 | IIFL 11.5 300115 INDIA INFOLINE FINANCE LTD-11.5% SEC RTD NCD RED DT 30.01.2015 | 10 000.0000 |
| INE866I07339 | IIFL 11.50 020317 INDIA INFOLINE FINANCE LTD-11.50% SEC RTD RED NCD PP-RED DT 02.03.2017 | 10 000.0000 |
| INE866I08097 | IIFL 12.00 270219 INDIA INFOLINE FINANCE LTD- 12.00% UNSEC RTD RED NCD PP - RED DT 27.02.2019 | 1 000 000.0000 |
| INE866I08105 | IIFL 12.00 280319 INDIA INFOLINE FINANCE LTD-12.00% UNSEC RTD RED NCD PP-RD DT 28.03.2019 | 1 000 000.0000 |
| INE866I08113 | IIFL 12.10 300819 INDIA INFOLINE FINANCE LTD # 12.10% UNSEC RTD RED NCD PP-RD DT 30.08.2019 | 1 000 000.0000 |
| INE866I08121 | IIFL 12.15 300822 INDIA INFOLINE FINANCE LTD # 12.15% UNSEC RTD RED NCD PP-RD DT 30.08.2022 | 1 000 000.0000 |
| INE866I08162 | IIFL 12.20 041122 INDIA INFOLINE FINANCE LTD # 12.20% UNSEC RTD RED NON CUM TAX MKT NCD PP - RD DT 04.11.2022 | 1 000 000.0000 |
| INE866I08139 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT I 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE866I08147 | IIFL 12.75 170918 INDIA INFOLINE FINANCE LTD # 12.75% UNSEC RTD RED NCD OPT II 72 MTHS PI - RD DT 17.09.2018 | 1 000.0000 |
| INE618L01018 | IIFL CAPITAL LTD-EQ IIFL CAPITAL LIMITED -EQUITY SHARES | 10.0000 |
| INF579M01092 | IIFL DV OP IND FD-DP INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIVPAY OP | 10.0000 |
| INF579M01100 | IIFL DV OP IND FD-DR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DVREIN OP | 10.0000 |
| INF579M01084 | IIFL DV OP IND FD-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MF-IIFL DIVIDEND OPPORTUNITIES INDEX FUND-GR OPT | 10.0000 |
| INF579M01126 | IIFL DVOPINDFD DP-DP INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV PAYOUT OPT | 10.0000 |
| INF579M01134 | IIFL DVOPINDFD DP-DR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORT INDEX FD-DIRECT PL-DV RINV OPT | 10.0000 |
| INF579M01118 | IIFL DVOPINDFD DP-GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD#IIFL MF-IIFL DIV OPPORTUNITIES INDEX FD-DIRECT PL-GR | 10.0000 |
| INE617L01010 | IIFL ENERGY LTD-EQ IIFL ENERGY LIMITED -EQUITY SHARES | 10.0000 |
| INF579M01027 | IIFL FMP SR- 1 GR India Infoline Asset Management Company Ltd-IIFL Mutual Fund-IIFL FMP - Series 1 - Growth Option | 10.0000 |
| INF579M01043 | IIFL FMP SR- 2 GR INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 2 - GROWTH OPTION | 10.0000 |
| INF579M01076 | IIFL FMP SR- 3 DVPAY INDIA INFOLINE ASSET MANAGEMENT COMPANY LTD-IIFL MUTUAL FUND-IIFL FMP - SERIES 3 - DIV PAYOUT OPTION | 10.0000 |
Time: July 12, 2025, 10:06 p.m.
| London time: | July 12, 2025, 2:06 p.m. |
| NY time: | July 12, 2025, 9:06 a.m. |
| Tokyo time: | July 12, 2025, 10:06 p.m. |