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

IDFC All Seasons Bond Fund - Regular Plan - Dividend - Annual	11.7757	11.7757	11.7757	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0215	11.0215	11.0215	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.9367	11.9367	11.9367	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.5522	12.5522	12.5522	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Growth	27.2405	27.2405	27.2405	21/09/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0133	11.0133	11.0133	21/09/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.7047	12.7047	12.7047	21/09/2018
IDFC All Seasons Bond Fund - Direct Plan - Growth	27.9382	27.9382	27.9382	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0057	11.0057	11.0057	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	10.9790	10.9790	10.9790	21/09/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	13.5654	13.5654	13.5654	21/09/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	13.4687	13.4687	13.4687	21/09/2018

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7092	12.7092	12.7092	21/09/2018
IDFC Arbitrage Fund - Regular Plan - Growth	22.5412	22.5412	22.5412	21/09/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.0808	13.0808	13.0808	21/09/2018
IDFC Arbitrage Fund - Direct Plan - Growth	23.2571	23.2571	23.2571	21/09/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.7960	11.7960	11.7960	21/09/2018
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.7487	10.7487	10.7487	21/09/2018

IDFC Equity Savings Fund (Formerly Known as IDFC Arbitrage Plus Fund)

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.1800	12.1800	12.1800	21/09/2018
IDFC Equity Savings Fund - Regular Plan - Growth	19.5300	19.5300	19.5300	21/09/2018
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	12.5500	12.5500	12.5500	21/09/2018
IDFC Equity Savings Fund - Direct Plan - Growth	20.2400	20.2400	20.2400	21/09/2018
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.7800	10.7800	10.7800	21/09/2018
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	11.1400	11.1400	11.1400	21/09/2018

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.5442	16.5442	16.5442	21/09/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	22.8112	22.8112	22.8112	21/09/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	18.2846	18.2846	18.2846	21/09/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	23.3649	23.3649	23.3649	21/09/2018

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.3140	14.3140	14.3140	21/09/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	20.4345	20.4345	20.4345	21/09/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.6998	14.6998	14.6998	21/09/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	20.9634	20.9634	20.9634	21/09/2018

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.8556	15.8556	15.8556	21/09/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	21.9780	21.9780	21.9780	21/09/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	16.0321	16.0321	16.0321	21/09/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	22.5053	22.5053	22.5053	21/09/2018

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	23/09/2018
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1004.9084	1004.9084	1004.9084	23/09/2018
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.4764	1001.4764	1001.4764	23/09/2018
IDFC Cash Fund - Regular Plan - Growth	2175.7648	2175.7648	2175.7648	23/09/2018
IDFC Cash Fund - Regular Plan - Periodic Dividend	1434.7653	1434.7653	1434.7653	23/09/2018
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	23/09/2018
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.3564	1007.3564	1007.3564	23/09/2018
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1011.7201	1011.7201	1011.7201	23/09/2018
IDFC Cash Fund - Direct Plan - Growth	2183.6919	2183.6919	2183.6919	23/09/2018
IDFC Cash Fund - Direct Plan - Periodic Dividend	1349.6063	1349.6063	1349.6063	23/09/2018
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.1631	1.1631	1.1631	23/09/2018
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	23/09/2018
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.1631	1.1631	1.1631	23/09/2018
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	23/09/2018

IDFC Core Equity Fund (Formerly Known as IDFC Classic Equity Fund)

IDFC Core Equity Fund - Regular Plan - Dividend	15.6700	15.6700	15.6700	21/09/2018
IDFC Core Equity Fund - Regular Plan - Growth	45.0500	45.0500	45.0500	21/09/2018
IDFC Core Equity Fund - Direct Plan - Dividend	17.6500	17.6500	17.6500	21/09/2018
IDFC Core Equity Fund - Direct Plan - Growth	48.4000	48.4000	48.4000	21/09/2018

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	10.6533	10.6533	10.6533	21/09/2018
IDFC Dynamic Bond Fund - Regular Plan - Growth	20.7692	20.7692	20.7692	21/09/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.8132	10.8132	10.8132	21/09/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	10.8874	10.8874	10.8874	21/09/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend	12.9467	12.9467	12.9467	21/09/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.6334	12.6334	12.6334	21/09/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.3754	11.3754	11.3754	21/09/2018
IDFC Dynamic Bond Fund - Direct Plan - Growth	21.8245	21.8245	21.8245	21/09/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.5281	10.5281	10.5281	21/09/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.3419	10.3419	10.3419	21/09/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	14.0975	14.0975	14.0975	21/09/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	13.5360	13.5360	13.5360	21/09/2018

IDFC Large Cap Fund (Formerly Known as IDFC Equity Fund)

IDFC Large Cap - Regular Plan - Dividend	15.0500	15.0500	15.0500	21/09/2018
IDFC Large Cap - Regular Plan - Growth	32.1300	32.1300	32.1300	21/09/2018
IDFC Large Cap - Direct Plan - Dividend	18.2800	18.2800	18.2800	21/09/2018
IDFC Large Cap - Direct Plan - Growth	34.1500	34.1500	34.1500	21/09/2018

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	10.6635	10.6635	10.6635	21/09/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	20.4491	20.4491	20.4491	21/09/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	10.9439	10.9439	10.9439	21/09/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	10.8199	10.8199	10.8199	21/09/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	11.5862	11.5862	11.5862	21/09/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.6778	10.6778	10.6778	21/09/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	11.8651	11.8651	11.8651	21/09/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	21.2113	21.2113	21.2113	21/09/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	10.6266	10.6266	10.6266	21/09/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	13.8303	13.8303	13.8303	21/09/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.7964	13.7964	13.7964	21/09/2018

IDFC Government Securities Fund - Constant Maturity Plan (Formerly Known as IDFC Government Securities Fund - ST)

IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Monthly	10.4147	10.4147	10.4147	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	10.9065	10.9065	10.9065	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	25.7527	25.7527	25.7527	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.1349	10.1349	10.1349	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	11.1748	11.1748	11.1748	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	16.1985	16.1985	16.1985	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	25.9031	25.9031	25.9031	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	13.8242	13.8242	13.8242	21/09/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	13.8019	13.8019	13.8019	21/09/2018

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	12.6700	12.6700	12.6700	21/09/2018
IDFC Focused Equity Fund - Regular Plan - Growth	38.0100	38.0100	38.0100	21/09/2018
IDFC Focused Equity Fund - Direct Plan - Dividend	18.9500	18.9500	18.9500	21/09/2018
IDFC Focused Equity Fund - Direct Plan - Growth	40.8800	40.8800	40.8800	21/09/2018

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	14.6000	14.6000	14.6000	21/09/2018
IDFC Infrastructure Fund - Regular Plan - Growth	15.5300	15.5300	15.5300	21/09/2018
IDFC Infrastructure Fund - Direct Plan - Dividend	16.4200	16.4200	16.4200	21/09/2018
IDFC Infrastructure Fund - Direct Plan - Growth	16.7500	16.7500	16.7500	21/09/2018

IDFC Money Manager Fund (Formerly Known as IDFC Money Manager Fund - Treasury Plan)

IDFC Money Manager Fund - Regular Plan - Dividend - Daily	10.0994	10.0994	10.0994	21/09/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.2779	10.2779	10.2779	21/09/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1320	10.1320	10.1320	21/09/2018
IDFC Money Manager Fund - Regular Plan - Growth	27.6972	27.6972	27.6972	21/09/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	21/09/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2171	10.2171	10.2171	21/09/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1104	10.1104	10.1104	21/09/2018
IDFC Money Manager Fund - Direct Plan - Growth	28.6774	28.6774	28.6774	21/09/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	13.4222	13.4222	13.4222	21/09/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	13.3095	13.3095	13.3095	21/09/2018

IDFC Regular Savings Fund (Formerly Known as IDFC Monthly Income Plan)

IDFC Regular Savings Fund - Regular Plan - Dividend	12.5024	12.5024	12.5024	21/09/2018
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.7843	12.7843	12.7843	21/09/2018
IDFC Regular Savings Fund - Regular Plan - Growth	20.4694	20.4694	20.4694	21/09/2018
IDFC Regular Savings Fund - Direct Plan - Dividend	13.3122	13.3122	13.3122	21/09/2018
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	13.7898	13.7898	13.7898	21/09/2018
IDFC Regular Savings Fund - Direct Plan - Growth	21.5273	21.5273	21.5273	21/09/2018

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	23.0681	23.0681	23.0681	21/09/2018
IDFC Nifty Fund - Regular Plan - Growth	22.8883	22.8883	22.8883	21/09/2018
IDFC Nifty Fund - Direct Plan - Dividend	23.1909	23.1909	23.1909	21/09/2018
IDFC Nifty Fund - Direct Plan - Growth	22.9952	22.9952	22.9952	21/09/2018

IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)

IDFC Multi Cap Fund - Regular Plan - Dividend	34.3700	34.3700	34.3700	21/09/2018
IDFC Multi Cap Fund - Regular Plan - Growth	93.2400	93.2400	93.2400	21/09/2018
IDFC Multi Cap Fund - Direct Plan - Dividend	35.7100	35.7100	35.7100	21/09/2018
IDFC Multi Cap Fund - Direct Plan - Growth	97.1600	97.1600	97.1600	21/09/2018

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)

IDFC Sterling Value Fund - Regular Plan - Dividend	20.4100	20.4100	20.4100	21/09/2018
IDFC Sterling Value Fund - Regular Plan - Growth	52.1500	52.1500	52.1500	21/09/2018
IDFC Sterling Value Fund - Direct Plan - Dividend	23.0000	23.0000	23.0000	21/09/2018
IDFC Sterling Value Fund - Direct Plan - Growth	54.9100	54.9100	54.9100	21/09/2018

IDFC Bond Fund - Income Plan (Formerly Known as IDFC Super Saver Income Fund - Investment Plan)

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.3866	11.3866	11.3866	21/09/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	11.4158	11.4158	11.4158	21/09/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	11.4294	11.4294	11.4294	21/09/2018
IDFC Bond Fund - Income Plan - Regular Plan - Growth	41.4218	41.4218	41.4218	21/09/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	15.6047	15.6047	15.6047	21/09/2018
IDFC Bond Fund - Income Plan - Direct Plan - Growth	43.3865	43.3865	43.3865	21/09/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	11.9730	11.9730	11.9730	21/09/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	13.7347	13.7347	13.7347	21/09/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	13.6022	13.6022	13.6022	21/09/2018

IDFC Bond Fund - Medium Term Plan (Formerly Known as IDFC Super Saver Income Fund - Medium Term Plan)

IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Bimonthly	11.6888	11.6888	11.6888	21/09/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.2061	10.2061	10.2061	21/09/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.1628	10.1628	10.1628	21/09/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.1631	10.1631	10.1631	21/09/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	10.8837	10.8837	10.8837	21/09/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	29.5126	29.5126	29.5126	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.4294	10.4294	10.4294	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.0199	12.0199	12.0199	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.4240	10.4240	10.4240	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Fortnightly	10.1435	10.1435	10.1435	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	11.0266	11.0266	11.0266	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	30.6945	30.6945	30.6945	21/09/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	13.6932	13.6932	13.6932	21/09/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	13.4766	13.4766	13.4766	21/09/2018

IDFC Bond Fund - Short Term Plan (Formerly Known as IDFC Super Saver Income Fund - Short Term)

IDFC Bond Fund - Short Term - Regular Plan - Dividend - Fortnightly	10.3219	10.3219	10.3219	21/09/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.1493	10.1493	10.1493	21/09/2018
IDFC Bond Fund - Short Term - Regular Plan - Growth	35.9356	35.9356	35.9356	21/09/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2513	10.2513	10.2513	21/09/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.3577	10.3577	10.3577	21/09/2018
IDFC Bond Fund - Short Term - Direct Plan - Growth	37.2278	37.2278	37.2278	21/09/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	13.4407	13.4407	13.4407	21/09/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	13.3334	13.3334	13.3334	21/09/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.1593	10.1593	10.1593	21/09/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.1733	10.1733	10.1733	21/09/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.1840	10.1840	10.1840	21/09/2018

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	17.3400	17.3400	17.3400	21/09/2018
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	56.0500	56.0500	56.0500	21/09/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	21.1000	21.1000	21.1000	21/09/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	59.5300	59.5300	59.5300	21/09/2018

IDFC Low Duration Fund (Formerly Known as IDFC Ultra Short Term Fund)

IDFC Low Duration Fund - Regular Plan - Dividend - Daily	10.0712	10.0712	10.0712	21/09/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1306	10.1306	10.1306	21/09/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.1065	10.1065	10.1065	21/09/2018
IDFC Low Duration Fund - Regular Plan - Growth	25.3087	25.3087	25.3087	21/09/2018
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	13.6656	13.6656	13.6656	21/09/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.8580	10.8580	10.8580	21/09/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	21/09/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1455	10.1455	10.1455	21/09/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0853	10.0853	10.0853	21/09/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.7822	10.7822	10.7822	21/09/2018
IDFC Low Duration Fund - Direct Plan - Growth	25.5167	25.5167	25.5167	21/09/2018
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	13.7413	13.7413	13.7413	21/09/2018

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	15.7079	15.7079	15.7079	21/09/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.4067	10.4067	10.4067	21/09/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	15.5776	15.5776	15.5776	21/09/2018

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.1378	10.1378	10.1378	21/09/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.6405	10.6405	10.6405	21/09/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	15.0438	15.0438	15.0438	21/09/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	14.9263	14.9263	14.9263	21/09/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	10.8967	10.8967	10.8967	21/09/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	10.8583	10.8583	10.8583	21/09/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.1041	10.1041	10.1041	21/09/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.0196	10.0196	10.0196	21/09/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.0552	10.0552	10.0552	21/09/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0388	10.0388	10.0388	21/09/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	9.9953	9.9953	9.9953	21/09/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.1444	10.1444	10.1444	21/09/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.7174	10.7174	10.7174	21/09/2018

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.8800	10.8800	10.8800	21/09/2018
IDFC Dynamic Equity Fund - Direct Plan - Growth	13.7300	13.7300	13.7300	21/09/2018
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.4400	11.4400	11.4400	21/09/2018
IDFC Dynamic Equity Fund - Regular Plan - Growth	13.0400	13.0400	13.0400	21/09/2018

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.0873	12.0873	12.0873	21/09/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend	11.5532	11.5532	11.5532	21/09/2018
IDFC Corporate Bond Fund - Direct Plan - Growth	12.1887	12.1887	12.1887	21/09/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend	11.5877	11.5877	11.5877	21/09/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.4388	10.4388	10.4388	21/09/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5040	10.5040	10.5040	21/09/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.8744	10.8744	10.8744	21/09/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.5845	10.5845	10.5845	21/09/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.2318	10.2318	10.2318	21/09/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.3541	10.3541	10.3541	21/09/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.3964	10.3964	10.3964	21/09/2018

IDFC Nifty ETF

113.7259

21/09/2018

IDFC Sensex ETF

375.6947

21/09/2018

IDFC Hybrid Equity Fund (Formerly Known as IDFC Balanced Fund)

IDFC Hybrid Equity Fund - Regular Plan - Growth	11.3800	11.3800	11.3800	21/09/2018
IDFC Hybrid Equity Fund - Direct plan - Growth	11.7600	11.7600	11.7600	21/09/2018
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.6600	10.6600	10.6600	21/09/2018
IDFC Hybrid Equity Fund - Regular Plan - Dividend	10.3100	10.3100	10.3100	21/09/2018

IDFC Credit Risk Fund (Formerly Known as IDFC Credit Opportunities Fund)

IDFC Credit Risk Fund - Direct Plan - Growth	11.0213	11.0213	11.0213	21/09/2018
IDFC Credit Risk Fund - Regular Plan - Growth	10.8288	10.8288	10.8288	21/09/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.2726	10.2726	10.2726	21/09/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.3345	10.3345	10.3345	21/09/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.2380	10.2380	10.2380	21/09/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.2263	10.2263	10.2263	21/09/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.2891	10.2891	10.2891	21/09/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.2686	10.2686	10.2686	21/09/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	11.0216	11.0216	11.0216	21/09/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	10.8288	10.8288	10.8288	21/09/2018

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Growth	10.1219	10.1219	10.1219	21/09/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0000	10.0000	10.0000	21/09/2018
IDFC Ultra Short Term Fund - Direct Plan - Growth	10.1256	10.1256	10.1256	21/09/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0000	10.0000	10.0000	21/09/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0135	10.0135	10.0135	21/09/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.1220	10.1220	10.1220	21/09/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0061	10.0061	10.0061	03/09/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.1257	10.1257	10.1257	21/09/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Periodic	10.1238	10.1238	10.1238	21/09/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.0346	10.0346	10.0346	21/09/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.0357	10.0357	10.0357	21/09/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Periodic	10.0891	10.0891	10.0891	30/08/2018

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 129

IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth	10.9820	10.9820	10.9820	21/09/2018
IDFC Fixed Term Plan - Series 129 - Growth	10.9471	10.9471	10.9471	21/09/2018
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.3133	10.3133	10.3133	21/09/2018
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.3197	10.3197	10.3197	21/09/2018

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.2913	10.2913	10.2913	21/09/2018
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.3543	10.3543	10.3543	21/09/2018
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	10.9125	10.9125	10.9125	21/09/2018
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	10.8812	10.8812	10.8812	21/09/2018
IDFC Fixed Term Plan - Series 131 - Growth	10.8797	10.8797	10.8797	21/09/2018

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	8.4000	8.4000	8.4000	21/09/2018
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	8.5300	8.5300	8.5300	21/09/2018
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	8.4000	8.4000	8.4000	21/09/2018
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	8.5300	8.5300	8.5300	21/09/2018

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	10.2600	10.2600	10.2600	21/09/2018
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	10.2600	10.2600	10.2600	21/09/2018
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	10.3600	10.3600	10.3600	21/09/2018
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	10.3600	10.3600	10.3600	21/09/2018

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.1790	10.1790	10.1790	21/09/2018
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	10.1814	10.1814	10.1814	21/09/2018
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.1779	10.1779	10.1779	21/09/2018
IDFC Fixed Term Plan - Series 140 - Growth	10.1814	10.1814	10.1814	21/09/2018
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	10.1947	10.1947	10.1947	21/09/2018

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.1458	10.1458	10.1458	21/09/2018
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.1459	10.1459	10.1459	21/09/2018
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.1587	10.1587	10.1587	21/09/2018
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.1455	10.1455	10.1455	21/09/2018
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.1458	10.1458	10.1458	21/09/2018
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	10.1587	10.1587	10.1587	21/09/2018

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.1287	10.1287	10.1287	21/09/2018
IDFC Fixed Term Plan - Series 144 - Growth	10.1164	10.1164	10.1164	21/09/2018
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.1164	10.1164	10.1164	21/09/2018
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.1164	10.1164	10.1164	21/09/2018

IDFC Fixed Term Plan - Series 146 - Growth

IDFC Fixed Term Plan - Series 146 - Direct Plan - Dividend - Quarterly	10.2053	10.2053	10.2053	21/09/2018
IDFC Fixed Term Plan - Series 146 - Direct Plan - Growth	10.2713	10.2713	10.2713	21/09/2018
IDFC Fixed Term Plan - Series 146 - Dividend - Quarterly	10.2025	10.2025	10.2025	21/09/2018
IDFC Fixed Term Plan - Series 146 - Growth	10.2677	10.2677	10.2677	21/09/2018

IDFC Fixed Term Plan - Series 148 - Growth

IDFC Fixed Term Plan - Series 148 - Growth	10.1884	10.1884	10.1884	30/08/2018
IDFC Fixed Term Plan - Series 148 - Direct Plan - Growth	10.1897	10.1897	10.1897	30/08/2018
IDFC Fixed Term Plan - Series 148 - Direct Plan - Dividend - Periodic Dividend	10.1897	10.1897	10.1897	30/08/2018
IDFC Fixed Term Plan - Series 148 - Periodic Dividend	10.1884	10.1884	10.1884	30/08/2018

IDFC Fixed Term Plan - Series 149 - Growth

IDFC Fixed Term Plan - Series 149 - Dividend - Quarterly	10.0920	10.0920	10.0920	21/09/2018
IDFC Fixed Term Plan - Series 149 - Dividend - Half Yearly	10.0920	10.0920	10.0920	21/09/2018
IDFC Fixed Term Plan - Series 149 - Periodic Dividend	10.0920	10.0920	10.0920	21/09/2018
IDFC Fixed Term Plan - Series 149 - Direct Plan - Dividend - Quarterly	10.0992	10.0992	10.0992	21/09/2018
IDFC Fixed Term Plan - Series 149 - Growth	10.0920	10.0920	10.0920	21/09/2018
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth	10.0996	10.0996	10.0996	21/09/2018

IDFC Fixed Term Plan - Series 150 - Growth

IDFC Fixed Term Plan - Series 150 - Dividend - Quarterly	10.2112	10.2112	10.2112	21/09/2018
IDFC Fixed Term Plan - Series 150 - Direct Plan - Dividend - Periodic Dividend	10.2277	10.2277	10.2277	21/09/2018
IDFC Fixed Term Plan - Series 150 - Growth	10.2234	10.2234	10.2234	21/09/2018
IDFC Fixed Term Plan - Series 150 - Direct Plan - Growth	10.2264	10.2264	10.2264	21/09/2018

IDFC Fixed Term Plan - Series 151 - Growth

IDFC Fixed Term Plan - Series 151 - Periodic Dividend	10.1792	10.1792	10.1792	21/09/2018
IDFC Fixed Term Plan - Series 151 - Growth	10.1792	10.1792	10.1792	21/09/2018
IDFC Fixed Term Plan - Series 151 - Dividend - Quarterly	10.1796	10.1796	10.1796	21/09/2018
IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth	10.1818	10.1818	10.1818	21/09/2018

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.0679	10.0679	10.0679	21/09/2018
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.0678	10.0678	10.0678	21/09/2018
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	10.0748	10.0748	10.0748	21/09/2018

IDFC Fixed Term Plan - Series 153 - Growth

IDFC Fixed Term Plan - Series 153 - Dividend - Quarterly	10.1862	10.1862	10.1862	21/09/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth	10.1876	10.1876	10.1876	21/09/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend - Periodic Dividend	10.1880	10.1880	10.1880	21/09/2018
IDFC Fixed Term Plan - Series 153 - Growth	10.1863	10.1863	10.1863	21/09/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend - Quarterly	10.1876	10.1876	10.1876	21/09/2018

IDFC Fixed Term Plan - Series 154 - Growth

IDFC Fixed Term Plan - Series 154 - Growth	10.0957	10.0957	10.0957	21/09/2018
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth	10.1017	10.1017	10.1017	21/09/2018
IDFC Fixed Term Plan - Series 154 - Dividend - Half Yearly	10.0957	10.0957	10.0957	21/09/2018

IDFC Fixed Term Plan - Series 156 - Growth

IDFC Fixed Term Plan - Series 156 - Growth	10.0439	10.0439	10.0439	21/09/2018
IDFC Fixed Term Plan - Series 156 - Dividend - Quarterly	10.0440	10.0440	10.0440	21/09/2018
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth	10.0487	10.0487	10.0487	21/09/2018
IDFC Fixed Term Plan - Series 156 - Dividend - Periodic	10.0438	10.0438	10.0438	21/09/2018

IDFC Fixed Term Plan - Series 159 - Growth

IDFC Fixed Term Plan - Series 159 - Growth	10.0445	10.0445	10.0445	21/09/2018
IDFC Fixed Term Plan - Series 159 - Dividend - Half Yearly	10.0456	10.0456	10.0456	21/09/2018
IDFC Fixed Term Plan - Series 159 - Dividend - Periodic	10.0446	10.0446	10.0446	21/09/2018
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth	10.0472	10.0472	10.0472	21/09/2018

IDFC Equity Opportunity - Series 6 - Growth

IDFC Equity Opportunity - Series 6 - Dividend	9.8800	9.8800	9.8800	21/09/2018
IDFC Equity Opportunity - Series 6 - Direct Plan - Growth	9.9000	9.9000	9.9000	21/09/2018
IDFC Equity Opportunity - Series 6 - Direct Plan - Dividend	9.9000	9.9000	9.9000	21/09/2018
IDFC Equity Opportunity - Series 6 - Growth	9.8800	9.8800	9.8800	21/09/2018

IDFC Fixed Term Plan - Series 160 - Growth

IDFC Fixed Term Plan - Series 160 - Dividend - Quarterly	9.9846	9.9846	9.9846	21/09/2018
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth	9.9871	9.9871	9.9871	21/09/2018
IDFC Fixed Term Plan - Series 160 - Direct Plan - Dividend - Periodic	9.9871	9.9871	9.9871	21/09/2018
IDFC Fixed Term Plan - Series 160 - Growth	9.9841	9.9841	9.9841	21/09/2018

Top performing funds	Returns *

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	24.76%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	23.77%
IDFC Tax Advantage (ELSS) Fund	23.71%

* Performance based on NAV as on 31 Aug 2018.