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	11.6186	11.6186	11.6186	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	10.9501	10.9501	10.9501	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.7160	11.7160	11.7160	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.4880	12.4880	12.4880	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Growth	28.8015	28.8015	28.8015	23/04/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	10.9514	10.9514	10.9514	23/04/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.6347	12.6347	12.6347	23/04/2019
IDFC All Seasons Bond Fund - Direct Plan - Growth	29.5980	29.5980	29.5980	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	10.9434	10.9434	10.9434	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	10.9481	10.9481	10.9481	23/04/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	14.3715	14.3715	14.3715	23/04/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	14.2405	14.2405	14.2405	23/04/2019

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7975	12.7975	12.7975	23/04/2019
IDFC Arbitrage Fund - Regular Plan - Growth	23.3924	23.3924	23.3924	23/04/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.2182	13.2182	13.2182	23/04/2019
IDFC Arbitrage Fund - Direct Plan - Growth	24.2310	24.2310	24.2310	23/04/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.5535	11.5535	11.5535	23/04/2019
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.4893	10.4893	10.4893	23/04/2019

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

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.4200	12.4200	12.4200	23/04/2019
IDFC Equity Savings Fund - Regular Plan - Growth	19.9000	19.9000	19.9000	23/04/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	12.8700	12.8700	12.8700	23/04/2019
IDFC Equity Savings Fund - Direct Plan - Growth	20.7500	20.7500	20.7500	23/04/2019
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.3300	10.3300	10.3300	23/04/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	10.7400	10.7400	10.7400	23/04/2019
IDFC Equity Savings Fund - Regular Plan - Quarterly	10.2800	10.2800	10.2800	23/04/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Quarterly	10.2800	10.2800	10.2800	23/04/2019

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.6731	16.6731	16.6731	23/04/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	22.9889	22.9889	22.9889	23/04/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	18.4703	18.4703	18.4703	23/04/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	23.6768	23.6768	23.6768	23/04/2019

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.8019	14.8019	14.8019	23/04/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	21.1311	21.1311	21.1311	23/04/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	15.2765	15.2765	15.2765	23/04/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	21.7885	21.7885	21.7885	23/04/2019

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	16.2170	16.2170	16.2170	23/04/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	22.4788	22.4788	22.4788	23/04/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	16.4654	16.4654	16.4654	23/04/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	23.1149	23.1149	23.1149	23/04/2019

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	23/04/2019
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1005.8015	1005.8015	1005.8015	23/04/2019
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1002.0178	1002.0178	1002.0178	23/04/2019
IDFC Cash Fund - Regular Plan - Growth	2267.3080	2267.3080	2267.3080	23/04/2019
IDFC Cash Fund - Regular Plan - Periodic Dividend	1495.1441	1495.1441	1495.1441	23/04/2019
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	23/04/2019
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.9027	1007.9027	1007.9027	23/04/2019
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1012.5894	1012.5894	1012.5894	23/04/2019
IDFC Cash Fund - Direct Plan - Growth	2276.4979	2276.4979	2276.4979	23/04/2019
IDFC Cash Fund - Direct Plan - Periodic Dividend	1406.9596	1406.9596	1406.9596	23/04/2019
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.2125	1.2125	1.2125	23/04/2019
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	23/04/2019
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.2125	1.2125	1.2125	23/04/2019
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	23/04/2019

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

IDFC Core Equity Fund - Regular Plan - Dividend	14.6100	14.6100	14.6100	23/04/2019
IDFC Core Equity Fund - Regular Plan - Growth	44.6100	44.6100	44.6100	23/04/2019
IDFC Core Equity Fund - Direct Plan - Dividend	16.6000	16.6000	16.6000	23/04/2019
IDFC Core Equity Fund - Direct Plan - Growth	48.2900	48.2900	48.2900	23/04/2019

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	11.3545	11.3545	11.3545	23/04/2019
IDFC Dynamic Bond Fund - Regular Plan - Growth	22.1361	22.1361	22.1361	23/04/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.9180	10.9180	10.9180	23/04/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	10.7754	10.7754	10.7754	23/04/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend	13.8496	13.8496	13.8496	23/04/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.7153	12.7153	12.7153	23/04/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.2254	11.2254	11.2254	23/04/2019
IDFC Dynamic Bond Fund - Direct Plan - Growth	23.3520	23.3520	23.3520	23/04/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.5329	10.5329	10.5329	23/04/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.3725	10.3725	10.3725	23/04/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	15.0807	15.0807	15.0807	23/04/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	14.4269	14.4269	14.4269	23/04/2019

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

IDFC Large Cap - Regular Plan - Dividend	14.2000	14.2000	14.2000	23/04/2019
IDFC Large Cap - Regular Plan - Growth	32.1700	32.1700	32.1700	23/04/2019
IDFC Large Cap - Direct Plan - Dividend	17.3300	17.3300	17.3300	23/04/2019
IDFC Large Cap - Direct Plan - Growth	34.3900	34.3900	34.3900	23/04/2019

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	11.5263	11.5263	11.5263	23/04/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	22.1036	22.1036	22.1036	23/04/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.1553	11.1553	11.1553	23/04/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	10.6908	10.6908	10.6908	23/04/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	12.5650	12.5650	12.5650	23/04/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.8252	10.8252	10.8252	23/04/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	11.6928	11.6928	11.6928	23/04/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	23.0025	23.0025	23.0025	23/04/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	10.7579	10.7579	10.7579	23/04/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	14.9986	14.9986	14.9986	23/04/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	14.9127	14.9127	14.9127	23/04/2019

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	10.3499	10.3499	10.3499	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	11.0166	11.0166	11.0166	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	28.3374	28.3374	28.3374	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.1279	10.1279	10.1279	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Monthly	10.3910	10.3910	10.3910	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	11.2886	11.2886	11.2886	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	17.4420	17.4420	17.4420	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	28.5222	28.5222	28.5222	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	15.2217	15.2217	15.2217	23/04/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	15.1872	15.1872	15.1872	23/04/2019

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	12.1800	12.1800	12.1800	23/04/2019
IDFC Focused Equity Fund - Regular Plan - Growth	36.5500	36.5500	36.5500	23/04/2019
IDFC Focused Equity Fund - Direct Plan - Dividend	18.3600	18.3600	18.3600	23/04/2019
IDFC Focused Equity Fund - Direct Plan - Growth	39.6200	39.6200	39.6200	23/04/2019

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	14.0600	14.0600	14.0600	23/04/2019
IDFC Infrastructure Fund - Regular Plan - Growth	14.9600	14.9600	14.9600	23/04/2019
IDFC Infrastructure Fund - Direct Plan - Dividend	15.9200	15.9200	15.9200	23/04/2019
IDFC Infrastructure Fund - Direct Plan - Growth	16.2400	16.2400	16.2400	23/04/2019

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

IDFC Money Manager Fund - Regular Plan - Dividend - Daily	10.0983	10.0983	10.0983	23/04/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.3051	10.3051	10.3051	23/04/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1257	10.1257	10.1257	23/04/2019
IDFC Money Manager Fund - Regular Plan - Growth	28.8928	28.8928	28.8928	23/04/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0984	10.0984	10.0984	23/04/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2451	10.2451	10.2451	23/04/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1034	10.1034	10.1034	23/04/2019
IDFC Money Manager Fund - Direct Plan - Growth	30.0370	30.0370	30.0370	23/04/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	14.0623	14.0623	14.0623	23/04/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	13.8841	13.8841	13.8841	23/04/2019

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

IDFC Regular Savings Fund - Regular Plan - Dividend	12.6233	12.6233	12.6233	23/04/2019
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.7745	12.7745	12.7745	23/04/2019
IDFC Regular Savings Fund - Regular Plan - Growth	21.4026	21.4026	21.4026	23/04/2019
IDFC Regular Savings Fund - Direct Plan - Dividend	13.4982	13.4982	13.4982	23/04/2019
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	14.0859	14.0859	14.0859	23/04/2019
IDFC Regular Savings Fund - Direct Plan - Growth	22.6068	22.6068	22.6068	23/04/2019

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	24.0377	24.0377	24.0377	23/04/2019
IDFC Nifty Fund - Regular Plan - Growth	23.8504	23.8504	23.8504	23/04/2019
IDFC Nifty Fund - Direct Plan - Dividend	24.1792	24.1792	24.1792	23/04/2019
IDFC Nifty Fund - Direct Plan - Growth	23.9753	23.9753	23.9753	23/04/2019

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

IDFC Multi Cap Fund - Regular Plan - Dividend	32.2500	32.2500	32.2500	23/04/2019
IDFC Multi Cap Fund - Regular Plan - Growth	92.8200	92.8200	92.8200	23/04/2019
IDFC Multi Cap Fund - Direct Plan - Dividend	33.6400	33.6400	33.6400	23/04/2019
IDFC Multi Cap Fund - Direct Plan - Growth	97.1200	97.1200	97.1200	23/04/2019

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

IDFC Sterling Value Fund - Regular Plan - Dividend	20.0600	20.0600	20.0600	23/04/2019
IDFC Sterling Value Fund - Regular Plan - Growth	51.2600	51.2600	51.2600	23/04/2019
IDFC Sterling Value Fund - Direct Plan - Dividend	22.7600	22.7600	22.7600	23/04/2019
IDFC Sterling Value Fund - Direct Plan - Growth	54.3300	54.3300	54.3300	23/04/2019

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

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.2865	11.2865	11.2865	23/04/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	11.5022	11.5022	11.5022	23/04/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	11.5912	11.5912	11.5912	23/04/2019
IDFC Bond Fund - Income Plan - Regular Plan - Growth	44.1450	44.1450	44.1450	23/04/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	15.4183	15.4183	15.4183	23/04/2019
IDFC Bond Fund - Income Plan - Direct Plan - Growth	46.3995	46.3995	46.3995	23/04/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	12.0997	12.0997	12.0997	23/04/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	14.6876	14.6876	14.6876	23/04/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	14.4965	14.4965	14.4965	23/04/2019

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	11.7690	11.7690	11.7690	23/04/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.1584	10.1584	10.1584	23/04/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.1107	10.1107	10.1107	23/04/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.1563	10.1563	10.1563	23/04/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	10.8594	10.8594	10.8594	23/04/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	31.1458	31.1458	31.1458	23/04/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.4224	10.4224	10.4224	23/04/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.1034	12.1034	12.1034	23/04/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.3752	10.3752	10.3752	23/04/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	10.9954	10.9954	10.9954	23/04/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	32.5131	32.5131	32.5131	23/04/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	14.5044	14.5044	14.5044	23/04/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	14.2225	14.2225	14.2225	23/04/2019

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	10.2936	10.2936	10.2936	23/04/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.1815	10.1815	10.1815	23/04/2019
IDFC Bond Fund - Short Term - Regular Plan - Growth	38.0771	38.0771	38.0771	23/04/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2222	10.2222	10.2222	23/04/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.3909	10.3909	10.3909	23/04/2019
IDFC Bond Fund - Short Term - Direct Plan - Growth	39.5557	39.5557	39.5557	23/04/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	14.2813	14.2813	14.2813	23/04/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	14.1282	14.1282	14.1282	23/04/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.1310	10.1310	10.1310	23/04/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.1403	10.1403	10.1403	23/04/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.0850	10.0850	10.0850	23/04/2019

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	16.3300	16.3300	16.3300	23/04/2019
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	55.9700	55.9700	55.9700	23/04/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	20.0400	20.0400	20.0400	23/04/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	59.9100	59.9100	59.9100	23/04/2019

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

IDFC Low Duration Fund - Regular Plan - Dividend - Daily	10.0711	10.0711	10.0711	23/04/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1528	10.1528	10.1528	23/04/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.0981	10.0981	10.0981	23/04/2019
IDFC Low Duration Fund - Regular Plan - Growth	26.5760	26.5760	26.5760	23/04/2019
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	14.3500	14.3500	14.3500	23/04/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.7883	10.7883	10.7883	23/04/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1110	10.1110	10.1110	23/04/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1675	10.1675	10.1675	23/04/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0767	10.0767	10.0767	23/04/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.7097	10.7097	10.7097	23/04/2019
IDFC Low Duration Fund - Direct Plan - Growth	26.8285	26.8285	26.8285	23/04/2019
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	14.4479	14.4479	14.4479	23/04/2019

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	16.4793	16.4793	16.4793	23/04/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.1293	10.1293	10.1293	23/04/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	16.3316	16.3316	16.3316	23/04/2019

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.2091	10.2091	10.2091	23/04/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.6468	10.6468	10.6468	23/04/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	16.1608	16.1608	16.1608	23/04/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	16.0110	16.0110	16.0110	23/04/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	11.7057	11.7057	11.7057	23/04/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	11.6476	11.6476	11.6476	23/04/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.2858	10.2858	10.2858	23/04/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.1106	10.1106	10.1106	23/04/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1368	10.1368	10.1368	23/04/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.1472	10.1472	10.1472	23/04/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.1099	10.1099	10.1099	23/04/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.2236	10.2236	10.2236	23/04/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.7250	10.7250	10.7250	23/04/2019

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.7000	10.7000	10.7000	23/04/2019
IDFC Dynamic Equity Fund - Direct Plan - Growth	14.0400	14.0400	14.0400	23/04/2019
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.2900	11.2900	11.2900	23/04/2019
IDFC Dynamic Equity Fund - Regular Plan - Growth	13.2200	13.2200	13.2200	23/04/2019

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.7706	12.7706	12.7706	23/04/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend	12.2064	12.2064	12.2064	23/04/2019
IDFC Corporate Bond Fund - Direct Plan - Growth	12.9016	12.9016	12.9016	23/04/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend	12.2654	12.2654	12.2654	23/04/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.4039	10.4039	10.4039	23/04/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5697	10.5697	10.5697	23/04/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.7282	10.7282	10.7282	23/04/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.5523	10.5523	10.5523	23/04/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.2962	10.2962	10.2962	23/04/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.2056	10.2056	10.2056	23/04/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.2597	10.2597	10.2597	23/04/2019

IDFC Nifty ETF

118.6146

23/04/2019

IDFC Sensex ETF

394.8255

23/04/2019

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

IDFC Hybrid Equity Fund - Regular Plan - Growth	11.4100	11.4100	11.4100	23/04/2019
IDFC Hybrid Equity Fund - Direct plan - Growth	11.8800	11.8800	11.8800	23/04/2019
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.7700	10.7700	10.7700	23/04/2019
IDFC Hybrid Equity Fund - Regular Plan - Dividend	10.3400	10.3400	10.3400	23/04/2019

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

IDFC Credit Risk Fund - Direct Plan - Growth	11.6082	11.6082	11.6082	23/04/2019
IDFC Credit Risk Fund - Regular Plan - Growth	11.3425	11.3425	11.3425	23/04/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.2344	10.2344	10.2344	23/04/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.1759	10.1759	10.1759	23/04/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.2140	10.2140	10.2140	23/04/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.1254	10.1254	10.1254	23/04/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.1344	10.1344	10.1344	23/04/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.1609	10.1609	10.1609	23/04/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	11.6098	11.6098	11.6098	23/04/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	11.3425	11.3425	11.3425	23/04/2019

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Growth	10.6341	10.6341	10.6341	23/04/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0299	10.0299	10.0299	23/04/2019
IDFC Ultra Short Term Fund - Direct Plan - Growth	10.6494	10.6494	10.6494	23/04/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0259	10.0259	10.0259	23/04/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0312	10.0312	10.0312	23/04/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.1144	10.1144	10.1144	23/04/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0282	10.0282	10.0282	23/04/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.1170	10.1170	10.1170	23/04/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Periodic	10.6400	10.6400	10.6400	23/04/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.0857	10.0857	10.0857	23/04/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.0727	10.0727	10.0727	23/04/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Periodic	10.7102	10.7102	10.7102	23/04/2019

IDFC Overnight Fund

IDFC Overnight Fund - Regular Plan - Dividend - Monthly	1004.4317	1004.4317	1004.4317	23/04/2019
IDFC Overnight Fund - Regular Plan - Growth	1016.2565	1016.2565	1016.2565	23/04/2019
IDFC Overnight Fund - Regular Plan - Dividend - Daily	1000.0000	1000.0000	1000.0000	23/04/2019
IDFC Overnight Fund - Regular Plan - Dividend - Weekly	1000.8134	1000.8134	1000.8134	23/04/2019
IDFC Overnight Fund - Direct Plan - Dividend - Daily	1000.0000	1000.0000	1000.0000	23/04/2019
IDFC Overnight Fund - Direct Plan - Growth	1016.5301	1016.5301	1016.5301	23/04/2019
IDFC Overnight Fund - Direct Plan - Dividend - Weekly	1000.8229	1000.8229	1000.8229	23/04/2019

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	11.6048	11.6048	11.6048	23/04/2019
IDFC Fixed Term Plan - Series 129 - Growth	11.5662	11.5662	11.5662	23/04/2019
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.2654	10.2654	10.2654	23/04/2019
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.2711	10.2711	10.2711	23/04/2019

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.2429	10.2429	10.2429	23/04/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.2027	10.2027	10.2027	23/04/2019
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	11.5463	11.5463	11.5463	23/04/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	11.5110	11.5110	11.5110	23/04/2019
IDFC Fixed Term Plan - Series 131 - Growth	11.5093	11.5093	11.5093	23/04/2019

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	7.8600	7.8600	7.8600	23/04/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	8.0800	8.0800	8.0800	23/04/2019
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	7.8600	7.8600	7.8600	23/04/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	8.0800	8.0800	8.0800	23/04/2019

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	9.8300	9.8300	9.8300	23/04/2019
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	9.8300	9.8300	9.8300	23/04/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	10.0400	10.0400	10.0400	23/04/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	10.0400	10.0400	10.0400	23/04/2019

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.1166	10.1166	10.1166	23/04/2019
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	10.8300	10.8300	10.8300	23/04/2019
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.1359	10.1359	10.1359	23/04/2019
IDFC Fixed Term Plan - Series 140 - Growth	10.8299	10.8299	10.8299	23/04/2019
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	10.8593	10.8593	10.8593	23/04/2019

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.7939	10.7939	10.7939	23/04/2019
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.7939	10.7939	10.7939	23/04/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.0864	10.0864	10.0864	23/04/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.1412	10.1412	10.1412	23/04/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.0837	10.0837	10.0837	23/04/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	10.8228	10.8228	10.8228	23/04/2019

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.7948	10.7948	10.7948	23/04/2019
IDFC Fixed Term Plan - Series 144 - Growth	10.7665	10.7665	10.7665	23/04/2019
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.0862	10.0862	10.0862	23/04/2019
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.7667	10.7667	10.7667	23/04/2019

IDFC Fixed Term Plan - Series 149 - Growth

IDFC Fixed Term Plan - Series 149 - Dividend - Quarterly	10.1519	10.1519	10.1519	23/04/2019
IDFC Fixed Term Plan - Series 149 - Dividend - Half Yearly	10.1559	10.1559	10.1559	23/04/2019
IDFC Fixed Term Plan - Series 149 - Periodic Dividend	10.7566	10.7566	10.7566	23/04/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Dividend - Quarterly	10.1547	10.1547	10.1547	23/04/2019
IDFC Fixed Term Plan - Series 149 - Growth	10.7566	10.7566	10.7566	23/04/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth	10.7805	10.7805	10.7805	23/04/2019

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.7713	10.7713	10.7713	23/04/2019
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.1783	10.1783	10.1783	23/04/2019
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	10.7957	10.7957	10.7957	23/04/2019

IDFC Fixed Term Plan - Series 154 - Growth

IDFC Fixed Term Plan - Series 154 - Growth	10.7573	10.7573	10.7573	23/04/2019
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth	10.7794	10.7794	10.7794	23/04/2019
IDFC Fixed Term Plan - Series 154 - Dividend - Half Yearly	10.1555	10.1555	10.1555	23/04/2019

IDFC Fixed Term Plan - Series 156 - Growth

IDFC Fixed Term Plan - Series 156 - Growth	10.7088	10.7088	10.7088	23/04/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Quarterly	10.1412	10.1412	10.1412	23/04/2019
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth	10.7293	10.7293	10.7293	23/04/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Periodic	10.7086	10.7086	10.7086	23/04/2019

IDFC Fixed Term Plan - Series 159 - Growth

IDFC Fixed Term Plan - Series 159 - Growth	10.6926	10.6926	10.6926	23/04/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Half Yearly	10.1478	10.1478	10.1478	23/04/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Periodic	10.6926	10.6926	10.6926	23/04/2019
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth	10.7048	10.7048	10.7048	23/04/2019

IDFC Equity Opportunity - Series 6 - Growth

IDFC Equity Opportunity - Series 6 - Dividend	9.9000	9.9000	9.9000	23/04/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Growth	10.0100	10.0100	10.0100	23/04/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Dividend	10.0100	10.0100	10.0100	23/04/2019
IDFC Equity Opportunity - Series 6 - Growth	9.9000	9.9000	9.9000	23/04/2019

IDFC Fixed Term Plan - Series 160 - Growth

IDFC Fixed Term Plan - Series 160 - Dividend - Quarterly	10.1627	10.1627	10.1627	23/04/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth	10.6695	10.6695	10.6695	23/04/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Dividend - Periodic	10.6695	10.6695	10.6695	23/04/2019
IDFC Fixed Term Plan - Series 160 - Growth	10.6510	10.6510	10.6510	23/04/2019

IDFC Fixed Term Plan - Series 161 - Growth

IDFC Fixed Term Plan - Series 161 - Dividend - Half Yearly	10.1688	10.1688	10.1688	23/04/2019
IDFC Fixed Term Plan - Series 161 - Growth	10.6076	10.6076	10.6076	23/04/2019
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth	10.6214	10.6214	10.6214	23/04/2019

IDFC Fixed Term Plan - Series 163 - Growth

IDFC Fixed Term Plan - Series 163 - Growth	10.3834	10.3834	10.3834	23/04/2019
IDFC Fixed Term Plan - Series 163 - Dividend - Periodic	10.3836	10.3836	10.3836	23/04/2019
IDFC Fixed Term Plan - Series 163 - Direct Plan - Growth	10.3909	10.3909	10.3909	23/04/2019

IDFC Fixed Term Plan - Series 166 - Growth

IDFC Fixed Term Plan - Series 166 - Growth	10.3181	10.3181	10.3181	23/04/2019
IDFC Fixed Term Plan - Series 166 - Dividend - Periodic	10.3181	10.3181	10.3181	23/04/2019
IDFC Fixed Term Plan - Series 166 - Direct Plan - Growth	10.3247	10.3247	10.3247	23/04/2019

IDFC Fixed Term Plan - Series 167 - Growth

IDFC Fixed Term Plan - Series 167 - Dividend - Quarterly	10.1434	10.1434	10.1434	23/04/2019
IDFC Fixed Term Plan - Series 167 - Dividend - Half Yearly	10.1429	10.1429	10.1429	23/04/2019
IDFC Fixed Term Plan - Series 167 - Growth	10.2923	10.2923	10.2923	23/04/2019
IDFC Fixed Term Plan - Series 167 - Direct Plan - Growth	10.2981	10.2981	10.2981	23/04/2019

IDFC Fixed Term Plan - Series 176 - Growth

IDFC Fixed Term Plan - Series 176 - Direct Plan - Growth	10.1872	10.1872	10.1872	23/04/2019
IDFC Fixed Term Plan - Series 176 - Growth	10.1820	10.1820	10.1820	23/04/2019

IDFC Fixed Term Plan - Series 177 - Growth

IDFC Fixed Term Plan - Series 177 - Direct Plan - Growth	10.1081	10.1081	10.1081	23/04/2019
IDFC Fixed Term Plan - Series 177 - Growth	10.1046	10.1046	10.1046	23/04/2019

IDFC Fixed Term Plan - Series 179 - Growth

IDFC Fixed Term Plan - Series 179 - Growth	10.1320	10.1320	10.1320	23/04/2019
IDFC Fixed Term Plan - Series 179 - Direct Plan - Dividend - Half Yearly	10.1346	10.1346	10.1346	23/04/2019
IDFC Fixed Term Plan - Series 179 - Direct Plan - Growth	10.1349	10.1349	10.1349	23/04/2019
IDFC Fixed Term Plan - Series 179 - Dividend - Periodic	10.1321	10.1321	10.1321	23/04/2019

Top performing funds	Returns *

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	16.99%
IDFC Tax Advantage (ELSS) Fund	15.80%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	15.09%

* Performance based on NAV as on 28 Feb 2019.