| FundName |
Nav |
Repurchase |
Sale |
Date |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth |
10.9732 |
10.9732 |
10.9732 |
02-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend |
10.8939 |
10.8939 |
10.8939 |
15-April-2009 |
| IDFC Fixed Maturity Arbitarge Fund Series 1 Dividend |
10.7863 |
10.7863 |
10.7863 |
21-November-2008 |
| IDFC Fixed Maturity Arbitarge Fund Series 1 Growth |
10.7865 |
10.7865 |
10.7865 |
21-November-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth |
10.9253 |
10.9253 |
10.9253 |
02-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend |
10.9733 |
10.9733 |
10.9733 |
02-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend |
10.8388 |
10.8388 |
10.8388 |
15-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth |
10.8389 |
10.8389 |
10.8389 |
15-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth |
10.8939 |
10.8939 |
10.8939 |
15-April-2009 |
| IDFC FMP -YS17-Plan A-Dividend |
10.0016 |
10.0016 |
10.0016 |
02-April-2009 |
| IDFC FMP -YS17-Plan A-Growth |
11.0321 |
11.0321 |
11.0321 |
02-April-2009 |
| IDFC FMP -YS17-Plan B-Dividend |
10.0015 |
10.0015 |
10.0015 |
02-April-2009 |
| IDFC FMP -YS17-Plan B-Growth |
11.0611 |
11.0611 |
11.0611 |
02-April-2009 |
| IDFC FMP -YS19-Plan A-Growth |
11.0166 |
11.0166 |
11.0166 |
02-April-2009 |
| IDFC FMP-9th Plan - Dividend |
11.6081 |
0.00000000 |
0.00000000 |
03-March-2010 |
| IDFC FMP-9th Plan - Growth |
13.7726 |
0.00000000 |
0.00000000 |
03-March-2010 |
| IDFC FMP-EMS 1 Plan B Dividend |
11.3845 |
11.3845 |
11.3845 |
17-June-2009 |
| IDFC FMP-YS 22 Plan A Dividend |
11.0506 |
11.0506 |
11.0506 |
17-June-2009 |
| IDFC FMP-YS 22 Plan A Growth |
11.0506 |
11.0506 |
11.0506 |
17-June-2009 |
| IDFC FMP-YS 22 Plan B Dividend |
11.0838 |
11.0838 |
11.0838 |
17-June-2009 |
| IDFC FMP-YS 22 Plan B Growth |
11.0838 |
11.0838 |
11.0838 |
17-June-2009 |
| IDFC FMP-YS 23 Plan A Dividend |
10.9881 |
10.9881 |
10.9881 |
15-July-2009 |
| IDFC FMP-YS 23 Plan A Growth |
10.9881 |
10.9881 |
10.9881 |
15-July-2009 |
| IDFC FMP-YS 23 Plan B Dividend |
11.0658 |
11.0658 |
11.0658 |
15-July-2009 |
| IDFC FMP-YS 23 Plan B Growth |
11.0658 |
11.0658 |
11.0658 |
15-July-2009 |
| IDFC FMP-YS 24 Plan A Dividend |
11.0300 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 24 Plan A Growth |
11.0300 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 24 Plan B Dividend |
11.0989 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 24 Plan B Growth |
11.0989 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 25 Plan A Dividend |
10.9893 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 25 Plan A Growth |
10.9893 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 25 Plan B Dividend |
11.0607 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 25 Plan B Growth |
11.0607 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 26 Plan A Dividend |
11.1108 |
0.00000000 |
0.00000000 |
23-September-2009 |
| IDFC FMP-YS 26 Plan A Growth |
11.1108 |
0.00000000 |
0.00000000 |
23-September-2009 |
| IDFC FMP-YS 26 Plan B Dividend |
|
|
|
12-November-2008 |
| IDFC FMP-YS 26 Plan B Growth |
11.1835 |
0.00000000 |
0.00000000 |
23-September-2009 |
| IDFC Tax Saver ( ELSS ) Fund - Dividend |
13.2842 |
0.00000000 |
0.00000000 |
08-March-2010 |
| IDFC Tax Saver ( ELSS ) Fund - Growth |
13.2844 |
0.00000000 |
0.00000000 |
08-March-2010 |
| IDFC-FMP-EMS-1 Plan A Dividend |
11.3853 |
11.3853 |
11.3853 |
17-June-2009 |
| IDFC-FMP-EMS-1 Plan A Growth |
11.3845 |
11.3845 |
11.3845 |
17-June-2009 |
| IDFC-FMP-EMS-1 Plan B Growth |
11.3845 |
11.3845 |
11.3845 |
17-June-2009 |
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