Latest Mutual Fund NAVs & Open & Closed Mutual Funds

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Mutual Fund NAVs

Take a look at the latest Net Asset Values (NAVs) of all our open ended and close ended Mutual Funds.

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC All Seasons Bond Fund - Growth

IDFC All Seasons Bond Fund - Regular Plan - Dividend - Annual	11.8631	11.8631	11.8631	22/08/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0463	11.0463	11.0463	22/08/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	12.0647	12.0647	12.0647	22/08/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.5241	12.5241	12.5241	22/08/2017
IDFC All Seasons Bond Fund - Regular Plan - Growth	26.2629	26.2629	26.2629	22/08/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0210	11.0210	11.0210	22/08/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly	11.0484	11.0484	11.0484	22/08/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.6707	12.6707	12.6707	22/08/2017
IDFC All Seasons Bond Fund - Direct Plan - Growth	26.8059	26.8059	26.8059	22/08/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	11.0076	11.0076	11.0076	22/08/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	13.0158	13.0158	13.0158	22/08/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	12.9853	12.9853	12.9853	22/08/2017

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.6858	12.6858	12.6858	22/08/2017
IDFC Arbitrage Fund - Regular Plan - Growth	21.1726	21.1726	21.1726	22/08/2017
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.0540	13.0540	13.0540	22/08/2017
IDFC Arbitrage Fund - Direct Plan - Growth	21.6789	21.6789	21.6789	22/08/2017
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.6764	11.6764	11.6764	22/08/2017
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.6581	10.6581	10.6581	22/08/2017

IDFC Arbitrage Plus Fund

IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Monthly	12.0748	12.0748	12.0748	22/08/2017
IDFC Arbitrage Plus Fund - Regular Plan - Growth	18.6491	18.6491	18.6491	22/08/2017
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Monthly	12.3674	12.3674	12.3674	22/08/2017
IDFC Arbitrage Plus Fund - Direct Plan - Growth	19.1192	19.1192	19.1192	22/08/2017
IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Annual	10.8181	10.8181	10.8181	22/08/2017
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Annual	11.1243	11.1243	11.1243	22/08/2017

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.5607	16.5607	16.5607	22/08/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	21.7197	21.7197	21.7197	22/08/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	18.2038	18.2038	18.2038	22/08/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	22.0958	22.0958	22.0958	22/08/2017

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.3506	14.3506	14.3506	22/08/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	19.4773	19.4773	19.4773	22/08/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.6171	14.6171	14.6171	22/08/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	19.8233	19.8233	19.8233	22/08/2017

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.9115	15.9115	15.9115	22/08/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	20.9227	20.9227	20.9227	22/08/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	15.9816	15.9816	15.9816	22/08/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	21.2812	21.2812	21.2812	22/08/2017

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	22/08/2017
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1004.6882	1004.6882	1004.6882	22/08/2017
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.7792	1001.7792	1001.7792	22/08/2017
IDFC Cash Fund - Regular Plan - Growth	2021.4437	2021.4437	2021.4437	22/08/2017
IDFC Cash Fund - Regular Plan - Periodic Dividend	1333.0141	1333.0141	1333.0141	22/08/2017
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	22/08/2017
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.6643	1007.6643	1007.6643	22/08/2017
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1011.4874	1011.4874	1011.4874	22/08/2017
IDFC Cash Fund - Direct Plan - Growth	2027.0032	2027.0032	2027.0032	22/08/2017
IDFC Cash Fund - Direct Plan - Periodic Dividend	1252.7884	1252.7884	1252.7884	22/08/2017
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.0786	1.0786	1.0786	22/08/2017
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	22/08/2017
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.0786	1.0786	1.0786	22/08/2017
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	22/08/2017

IDFC Classic Equity Fund

IDFC Classic Equity Fund - Regular Plan - Dividend	15.5285	15.5285	15.5285	22/08/2017
IDFC Classic Equity Fund - Regular Plan - Growth	41.9245	41.9245	41.9245	22/08/2017
IDFC Classic Equity Fund - Direct Plan - Dividend	17.2014	17.2014	17.2014	22/08/2017
IDFC Classic Equity Fund - Direct Plan - Growth	44.2952	44.2952	44.2952	22/08/2017

IDFC Dynamic Bond Fund - Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	10.6845	10.6845	10.6845	22/08/2017
IDFC Dynamic Bond Fund - Regular Plan - Growth	20.8301	20.8301	20.8301	22/08/2017
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.9351	10.9351	10.9351	22/08/2017
IDFC Dynamic Bond Fund - Direct Plan - Dividend	12.8877	12.8877	12.8877	22/08/2017
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.7061	12.7061	12.7061	22/08/2017
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.5377	11.5377	11.5377	22/08/2017
IDFC Dynamic Bond Fund - Direct Plan - Growth	21.7133	21.7133	21.7133	22/08/2017
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.9907	10.9907	10.9907	22/08/2017
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.8433	10.8433	10.8433	22/08/2017
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	14.0330	14.0330	14.0330	22/08/2017
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	13.5751	13.5751	13.5751	22/08/2017

IDFC Equity Fund

IDFC Equity Fund - Regular Plan - Dividend	14.6013	14.6013	14.6013	22/08/2017
IDFC Equity Fund - Regular Plan - Growth	29.2804	29.2804	29.2804	22/08/2017
IDFC Equity Fund - Direct Plan - Dividend	17.6006	17.6006	17.6006	22/08/2017
IDFC Equity Fund - Direct Plan - Growth	30.8171	30.8171	30.8171	22/08/2017

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	10.7646	10.7646	10.7646	22/08/2017
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	20.6429	20.6429	20.6429	22/08/2017
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.1180	11.1180	11.1180	22/08/2017
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	10.9575	10.9575	10.9575	22/08/2017
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	11.6182	11.6182	11.6182	22/08/2017
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.7875	10.7875	10.7875	22/08/2017
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	12.0031	12.0031	12.0031	22/08/2017
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	21.2694	21.2694	21.2694	22/08/2017
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.2491	11.2491	11.2491	22/08/2017
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.9281	13.9281	13.9281	22/08/2017

IDFC Government Securities Fund - PF

IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Annual	11.6790	11.6790	11.6790	22/08/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Quarterly	12.2586	12.2586	12.2586	22/08/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Growth	30.4091	30.4091	30.4091	22/08/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Annual	12.9442	12.9442	12.9442	22/08/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Quarterly	12.6496	12.6496	12.6496	22/08/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Growth	31.1538	31.1538	31.1538	22/08/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Periodic	13.8767	13.8767	13.8767	22/08/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Periodic	14.2089	14.2089	14.2089	22/08/2017

IDFC Government Securities Fund - ST

IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Monthly	10.4700	10.4700	10.4700	22/08/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Quarterly	10.8513	10.8513	10.8513	22/08/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Growth	24.7953	24.7953	24.7953	22/08/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Weekly	10.1908	10.1908	10.1908	22/08/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Monthly	10.4702	10.4702	10.4702	22/08/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Quarterly	11.1198	11.1198	11.1198	22/08/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Weekly	15.5857	15.5857	15.5857	22/08/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Growth	24.9231	24.9231	24.9231	22/08/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Periodic	13.3014	13.3014	13.3014	22/08/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Periodic	13.2887	13.2887	13.2887	22/08/2017

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	14.5162	14.5162	14.5162	22/08/2017
IDFC Focused Equity Fund - Regular Plan - Growth	35.6658	35.6658	35.6658	22/08/2017
IDFC Focused Equity Fund - Direct Plan - Dividend	17.6589	17.6589	17.6589	22/08/2017
IDFC Focused Equity Fund - Direct Plan - Growth	37.5868	37.5868	37.5868	22/08/2017

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	16.3150	16.3150	16.3150	22/08/2017
IDFC Infrastructure Fund - Regular Plan - Growth	16.3080	16.3080	16.3080	22/08/2017
IDFC Infrastructure Fund - Direct Plan - Dividend	17.2537	17.2537	17.2537	22/08/2017
IDFC Infrastructure Fund - Direct Plan - Growth	17.2654	17.2654	17.2654	22/08/2017

IDFC Money Manager Fund - Investment Plan

IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Daily	10.1856	10.1856	10.1856	22/08/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Monthly	10.3254	10.3254	10.3254	22/08/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Weekly	10.2301	10.2301	10.2301	22/08/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Growth	26.3299	26.3299	26.3299	22/08/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Monthly	10.2161	10.2161	10.2161	22/08/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Weekly	10.3046	10.3046	10.3046	22/08/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.8326	10.8326	10.8326	22/08/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Daily	10.1431	10.1431	10.1431	22/08/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Growth	26.5761	26.5761	26.5761	22/08/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Annual	10.5029	10.5029	10.5029	22/08/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.0575	11.0575	11.0575	22/08/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Periodic Dividend	11.4201	11.4201	11.4201	22/08/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Periodic Dividend	12.8194	12.8194	12.8194	22/08/2017

IDFC Money Manager Fund - Treasury Plan

IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Daily	10.0994	10.0994	10.0994	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Monthly	10.2960	10.2960	10.2960	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Weekly	10.1262	10.1262	10.1262	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth	26.2087	26.2087	26.2087	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Monthly	10.2354	10.2354	10.2354	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Weekly	10.1042	10.1042	10.1042	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Growth	26.9668	26.9668	26.9668	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Periodic	12.6205	12.6205	12.6205	22/08/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Periodic	12.5943	12.5943	12.5943	22/08/2017

IDFC Monthly Income Plan

IDFC Monthly Income Plan - Regular Plan - Dividend	13.1009	13.1009	13.1009	22/08/2017
IDFC Monthly Income Plan - Regular Plan - Dividend - Quarterly	13.3290	13.3290	13.3290	22/08/2017
IDFC Monthly Income Plan - Regular Plan - Growth	20.0327	20.0327	20.0327	22/08/2017
IDFC Monthly Income Plan - Direct Plan - Dividend	13.8090	13.8090	13.8090	22/08/2017
IDFC Monthly Income Plan - Direct Plan - Dividend - Quarterly	14.2397	14.2397	14.2397	22/08/2017
IDFC Monthly Income Plan - Direct Plan - Growth	20.8601	20.8601	20.8601	22/08/2017

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	20.0181	20.0181	20.0181	22/08/2017
IDFC Nifty Fund - Regular Plan - Growth	19.8619	19.8619	19.8619	22/08/2017
IDFC Nifty Fund - Direct Plan - Dividend	20.1028	20.1028	20.1028	22/08/2017
IDFC Nifty Fund - Direct Plan - Growth	19.9329	19.9329	19.9329	22/08/2017

IDFC Premier Equity Fund

IDFC Premier Equity Fund - Regular Plan - Dividend	34.1643	34.1643	34.1643	22/08/2017
IDFC Premier Equity Fund - Regular Plan - Growth	86.8997	86.8997	86.8997	22/08/2017
IDFC Premier Equity Fund - Direct Plan - Dividend	35.2089	35.2089	35.2089	22/08/2017
IDFC Premier Equity Fund - Direct Plan - Growth	89.8201	89.8201	89.8201	22/08/2017

IDFC Sterling Equity Fund

IDFC Sterling Equity Fund - Regular Plan - Dividend	20.8653	20.8653	20.8653	22/08/2017
IDFC Sterling Equity Fund - Regular Plan - Growth	50.1147	50.1147	50.1147	22/08/2017
IDFC Sterling Equity Fund - Direct Plan - Dividend	21.8188	21.8188	21.8188	22/08/2017
IDFC Sterling Equity Fund - Direct Plan - Growth	52.0852	52.0852	52.0852	22/08/2017

IDFC Super Saver Income Fund - Investment Plan

IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Annual	11.5832	11.5832	11.5832	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	12.0223	12.0223	12.0223	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.6149	11.6149	11.6149	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Growth	41.7669	41.7669	41.7669	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Annual	15.8790	15.8790	15.8790	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth	43.3907	43.3907	43.3907	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Quarterly	12.0954	12.0954	12.0954	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Periodic	13.7316	13.7316	13.7316	22/08/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.7147	13.7147	13.7147	22/08/2017

IDFC Super Saver Income Fund - Medium Term

IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Bimonthly	11.6587	11.6587	11.6587	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Daily	10.2075	10.2075	10.2075	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Fortnightly	10.1765	10.1765	10.1765	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Monthly	10.2153	10.2153	10.2153	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Quarterly	10.8547	10.8547	10.8547	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth	28.5983	28.5983	28.5983	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Bimonthly	11.9345	11.9345	11.9345	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Daily	10.4225	10.4225	10.4225	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Fortnightly	10.1538	10.1538	10.1538	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Quarterly	10.9756	10.9756	10.9756	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth	29.5285	29.5285	29.5285	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Periodic	13.1730	13.1730	13.1730	22/08/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Periodic	13.0591	13.0591	13.0591	22/08/2017

IDFC Super Saver Income Fund - Short Term

IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Fortnightly	10.3479	10.3479	10.3479	22/08/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Monthly	10.2101	10.2101	10.2101	22/08/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Growth	34.4169	34.4169	34.4169	22/08/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2750	10.2750	10.2750	22/08/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Monthly	10.4200	10.4200	10.4200	22/08/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth	35.4643	35.4643	35.4643	22/08/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Periodic	12.8037	12.8037	12.8037	22/08/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Periodic	12.7699	12.7699	12.7699	22/08/2017

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	17.0490	17.0490	17.0490	22/08/2017
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	51.3265	51.3265	51.3265	22/08/2017
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	20.4775	20.4775	20.4775	22/08/2017
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	53.7849	53.7849	53.7849	22/08/2017

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0712	10.0712	10.0712	22/08/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.1510	10.1510	10.1510	22/08/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.1006	10.1006	10.1006	22/08/2017
IDFC Ultra Short Term Fund - Regular Plan - Growth	23.7208	23.7208	23.7208	22/08/2017
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend	12.8081	12.8081	12.8081	22/08/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.7451	10.7451	10.7451	22/08/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	22/08/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.1654	10.1654	10.1654	22/08/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0790	10.0790	10.0790	22/08/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.6612	10.6612	10.6612	22/08/2017
IDFC Ultra Short Term Fund - Direct Plan - Growth	23.8622	23.8622	23.8622	22/08/2017
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend	12.8502	12.8502	12.8502	22/08/2017

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	14.6274	14.6274	14.6274	22/08/2017
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.3439	10.3439	10.3439	22/08/2017
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	14.5228	14.5228	14.5228	22/08/2017

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.1979	10.1979	10.1979	22/08/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.6587	10.6587	10.6587	22/08/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	14.4029	14.4029	14.4029	22/08/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	14.3294	14.3294	14.3294	22/08/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	10.4338	10.4338	10.4338	22/08/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	10.4241	10.4241	10.4241	22/08/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.2007	10.2007	10.2007	22/08/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.0783	10.0783	10.0783	22/08/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1518	10.1518	10.1518	22/08/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0973	10.0973	10.0973	22/08/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.0523	10.0523	10.0523	22/08/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.4182	10.4182	10.4182	22/08/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.7348	10.7348	10.7348	22/08/2017

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.7318	10.7318	10.7318	22/08/2017
IDFC Dynamic Equity Fund - Direct Plan - Growth	12.4815	12.4815	12.4815	22/08/2017
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.1086	11.1086	11.1086	22/08/2017
IDFC Dynamic Equity Fund - Regular Plan - Growth	12.0496	12.0496	12.0496	22/08/2017

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	11.5651	11.5651	11.5651	22/08/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend	11.0541	11.0541	11.0541	22/08/2017
IDFC Corporate Bond Fund - Direct Plan - Growth	11.6259	11.6259	11.6259	22/08/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend	11.0528	11.0528	11.0528	22/08/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.4032	10.4032	10.4032	22/08/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5708	10.5708	10.5708	22/08/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.9920	10.9920	10.9920	22/08/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.5585	10.5585	10.5585	22/08/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.2967	10.2967	10.2967	22/08/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.4624	10.4624	10.4624	22/08/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.4534	10.4534	10.4534	22/08/2017

IDFC Nifty ETF

98.3587

22/08/2017

IDFC Sensex ETF

316.1843

22/08/2017

IDFC Balanced Fund - Growth

IDFC Balanced Fund - Growth	11.1196	11.1196	11.1196	22/08/2017
IDFC Balanced Fund - Direct plan - Growth	11.2549	11.2549	11.2549	22/08/2017
IDFC Balanced Fund - Direct plan - Dividend	10.8908	10.8908	10.8908	22/08/2017
IDFC Balanced Fund - Dividend	10.7588	10.7588	10.7588	22/08/2017

IDFC Credit Opportunities Fund

IDFC Credit Opportunities Fund - Direct Plan - Growth	10.5089	10.5089	10.5089	22/08/2017
IDFC Credit Opportunities Fund - Regular Plan - Growth	10.4611	10.4611	10.4611	22/08/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Quarterly	10.2648	10.2648	10.2648	22/08/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Half Yearly	10.5098	10.5098	10.5098	22/08/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Quarterly	10.2580	10.2580	10.2580	22/08/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Annual	10.4610	10.4610	10.4610	22/08/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Annual	10.5089	10.5089	10.5089	22/08/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Half Yearly	10.4610	10.4610	10.4610	22/08/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Periodic	10.5090	10.5090	10.5090	22/08/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Periodic	10.4610	10.4610	10.4610	22/08/2017

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 27

IDFC Fixed Term Plan - Series 27 - Growth	13.9536	13.9536	13.9536	22/08/2017
IDFC Fixed Term Plan - Series 27 - Direct Plan - Growth	14.0307	14.0307	14.0307	22/08/2017
IDFC Fixed Term Plan - Series 27 - Periodic Dividend	10.3061	10.3061	10.3061	22/08/2017

IDFC Fixed Term Plan - Series 66 - Growth

IDFC Fixed Term Plan - Series 66 - Direct Plan - Growth	13.5560	13.5560	13.5560	22/08/2017
IDFC Fixed Term Plan - Series 66 - Growth	13.3689	13.3689	13.3689	22/08/2017

IDFC Fixed Term Plan - Series 74 - Growth

IDFC Fixed Term Plan - Series 74 - Growth	13.3348	13.3348	13.3348	22/08/2017
IDFC Fixed Term Plan - Series 74 - Direct Plan - Growth	13.5165	13.5165	13.5165	22/08/2017

IDFC Fixed Term Plan - Series 75 - Growth

IDFC Fixed Term Plan - Series 75 - Growth	13.3140	13.3140	13.3140	22/08/2017
IDFC Fixed Term Plan - Series 75 - Direct Plan - Growth	13.4885	13.4885	13.4885	22/08/2017

IDFC Fixed Term Plan - Series 77 - Growth

IDFC Fixed Term Plan - Series 77 - Growth	13.3405	13.3405	13.3405	22/08/2017
IDFC Fixed Term Plan - Series 77 - Direct Plan - Growth	13.4685	13.4685	13.4685	22/08/2017

IDFC Fixed Term Plan - Series 84 - Growth

IDFC Fixed Term Plan - Series 84 - Direct Plan - Growth	13.3923	13.3923	13.3923	22/08/2017
IDFC Fixed Term Plan - Series 84 - Growth	13.2640	13.2640	13.2640	22/08/2017

IDFC Fixed Term Plan - Series 79 - Growth

IDFC Fixed Term Plan - Series 79 - Growth	13.2389	13.2389	13.2389	22/08/2017
IDFC Fixed Term Plan - Series 79 - Periodic Dividend	10.4435	10.4435	10.4435	22/08/2017
IDFC Fixed Term Plan - Series 79 - Direct Plan - Growth	13.4131	13.4131	13.4131	22/08/2017

IDFC Fixed Term Plan - Series 86 - Growth

IDFC Fixed Term Plan - Series 86 - Growth	13.1881	13.1881	13.1881	22/08/2017
IDFC Fixed Term Plan - Series 86 - Direct Plan - Growth	13.3431	13.3431	13.3431	22/08/2017

IDFC Fixed Term Plan - Series 88 - Growth

IDFC Fixed Term Plan - Series 88 - Direct Plan - Growth	13.3467	13.3467	13.3467	22/08/2017
IDFC Fixed Term Plan - Series 88 - Growth	13.2320	13.2320	13.2320	22/08/2017

IDFC Fixed Term Plan - Series 78 - Growth

IDFC Fixed Term Plan - Series 78 - Direct Plan - Growth	13.3954	13.3954	13.3954	22/08/2017
IDFC Fixed Term Plan - Series 78 - Growth	13.3047	13.3047	13.3047	22/08/2017

IDFC Fixed Term Plan - Series 91 - Growth

IDFC Fixed Term Plan - Series 91 - Direct Plan - Growth	13.2581	13.2581	13.2581	22/08/2017
IDFC Fixed Term Plan - Series 91 - Growth	13.2003	13.2003	13.2003	22/08/2017

IDFC Fixed Term Plan - Series 97 - Growth

IDFC Fixed Term Plan - Series 97 - Direct Plan - Growth	12.8785	12.8785	12.8785	31/07/2017
IDFC Fixed Term Plan - Series 97 - Growth	12.7612	12.7612	12.7612	31/07/2017

IDFC Fixed Term Plan - Series 99 - Growth

IDFC Fixed Term Plan - Series 99 - Growth	12.7750	12.7750	12.7750	31/07/2017
IDFC Fixed Term Plan - Series 99 - Direct Plan - Growth	12.8279	12.8279	12.8279	31/07/2017

Top performing funds	Returns *

IDFC Sterling Equity Fund	22.46%
IDFC Tax Advantage (ELSS) Fund	22.36%
IDFC Premier Equity Fund	21.85%

* Performance based on NAV as on 31 Jul 2017.