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	11.9610	11.9610	11.9610	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0457	11.0457	11.0457	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.8800	11.8800	11.8800	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.6022	12.6022	12.6022	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Growth	27.6693	27.6693	27.6693	19/11/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0212	11.0212	11.0212	19/11/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.7501	12.7501	12.7501	19/11/2018
IDFC All Seasons Bond Fund - Direct Plan - Growth	28.3964	28.3964	28.3964	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0156	11.0156	11.0156	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	11.0000	11.0000	11.0000	19/11/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	13.7879	13.7879	13.7879	19/11/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	13.6807	13.6807	13.6807	19/11/2018

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7504	12.7504	12.7504	19/11/2018
IDFC Arbitrage Fund - Regular Plan - Growth	22.8014	22.8014	22.8014	19/11/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.1336	13.1336	13.1336	19/11/2018
IDFC Arbitrage Fund - Direct Plan - Growth	23.5541	23.5541	23.5541	19/11/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.9466	11.9466	11.9466	19/11/2018
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.8728	10.8728	10.8728	19/11/2018

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

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.1500	12.1500	12.1500	19/11/2018
IDFC Equity Savings Fund - Regular Plan - Growth	19.4700	19.4700	19.4700	19/11/2018
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	12.5400	12.5400	12.5400	19/11/2018
IDFC Equity Savings Fund - Direct Plan - Growth	20.2300	20.2300	20.2300	19/11/2018
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.7500	10.7500	10.7500	19/11/2018
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	11.1300	11.1300	11.1300	19/11/2018

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.0811	16.0811	16.0811	19/11/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	22.1726	22.1726	22.1726	19/11/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	17.7886	17.7886	17.7886	19/11/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	22.7481	22.7481	22.7481	19/11/2018

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.2660	14.2660	14.2660	19/11/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	20.3660	20.3660	20.3660	19/11/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.6719	14.6719	14.6719	19/11/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	20.9237	20.9237	20.9237	19/11/2018

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.6721	15.6721	15.6721	19/11/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	21.7236	21.7236	21.7236	19/11/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	15.8652	15.8652	15.8652	19/11/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	22.2713	22.2713	22.2713	19/11/2018

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	19/11/2018
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1004.2807	1004.2807	1004.2807	19/11/2018
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.6692	1001.6692	1001.6692	19/11/2018
IDFC Cash Fund - Regular Plan - Growth	2200.9189	2200.9189	2200.9189	19/11/2018
IDFC Cash Fund - Regular Plan - Periodic Dividend	1451.3595	1451.3595	1451.3595	19/11/2018
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	19/11/2018
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.5531	1007.5531	1007.5531	19/11/2018
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1011.0773	1011.0773	1011.0773	19/11/2018
IDFC Cash Fund - Direct Plan - Growth	2209.2838	2209.2838	2209.2838	19/11/2018
IDFC Cash Fund - Direct Plan - Periodic Dividend	1365.4221	1365.4221	1365.4221	19/11/2018
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.1767	1.1767	1.1767	19/11/2018
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	19/11/2018
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.1767	1.1767	1.1767	19/11/2018
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	19/11/2018

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

IDFC Core Equity Fund - Regular Plan - Dividend	15.0700	15.0700	15.0700	19/11/2018
IDFC Core Equity Fund - Regular Plan - Growth	43.3200	43.3200	43.3200	19/11/2018
IDFC Core Equity Fund - Direct Plan - Dividend	17.0100	17.0100	17.0100	19/11/2018
IDFC Core Equity Fund - Direct Plan - Growth	46.6400	46.6400	46.6400	19/11/2018

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	10.9305	10.9305	10.9305	19/11/2018
IDFC Dynamic Bond Fund - Regular Plan - Growth	21.3097	21.3097	21.3097	19/11/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	11.0946	11.0946	11.0946	19/11/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	11.1707	11.1707	11.1707	19/11/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend	13.2999	13.2999	13.2999	19/11/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.9129	12.9129	12.9129	19/11/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.6857	11.6857	11.6857	19/11/2018
IDFC Dynamic Bond Fund - Direct Plan - Growth	22.4211	22.4211	22.4211	19/11/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.7949	10.7949	10.7949	19/11/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.6110	10.6110	10.6110	19/11/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	14.4821	14.4821	14.4821	19/11/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	13.8882	13.8882	13.8882	19/11/2018

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

IDFC Large Cap - Regular Plan - Dividend	14.2800	14.2800	14.2800	19/11/2018
IDFC Large Cap - Regular Plan - Growth	30.4800	30.4800	30.4800	19/11/2018
IDFC Large Cap - Direct Plan - Dividend	17.3700	17.3700	17.3700	19/11/2018
IDFC Large Cap - Direct Plan - Growth	32.4500	32.4500	32.4500	19/11/2018

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	10.9752	10.9752	10.9752	19/11/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	21.0469	21.0469	21.0469	19/11/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.2638	11.2638	11.2638	19/11/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	11.1361	11.1361	11.1361	19/11/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	11.9378	11.9378	11.9378	19/11/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	11.0019	11.0019	11.0019	19/11/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	12.2251	12.2251	12.2251	19/11/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	21.8550	21.8550	21.8550	19/11/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	10.9373	10.9373	10.9373	19/11/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	14.2500	14.2500	14.2500	19/11/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	14.1997	14.1997	14.1997	19/11/2018

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	10.5096	10.5096	10.5096	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	11.2465	11.2465	11.2465	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	26.7155	26.7155	26.7155	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.2012	10.2012	10.2012	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	11.5225	11.5225	11.5225	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	16.8066	16.8066	16.8066	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	26.8756	26.8756	26.8756	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	14.3432	14.3432	14.3432	19/11/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	14.3179	14.3179	14.3179	19/11/2018

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	11.8900	11.8900	11.8900	19/11/2018
IDFC Focused Equity Fund - Regular Plan - Growth	35.6700	35.6700	35.6700	19/11/2018
IDFC Focused Equity Fund - Direct Plan - Dividend	17.8200	17.8200	17.8200	19/11/2018
IDFC Focused Equity Fund - Direct Plan - Growth	38.4400	38.4400	38.4400	19/11/2018

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	13.7900	13.7900	13.7900	19/11/2018
IDFC Infrastructure Fund - Regular Plan - Growth	14.6700	14.6700	14.6700	19/11/2018
IDFC Infrastructure Fund - Direct Plan - Dividend	15.5400	15.5400	15.5400	19/11/2018
IDFC Infrastructure Fund - Direct Plan - Growth	15.8500	15.8500	15.8500	19/11/2018

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	19/11/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.2954	10.2954	10.2954	19/11/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1258	10.1258	10.1258	19/11/2018
IDFC Money Manager Fund - Regular Plan - Growth	28.0130	28.0130	28.0130	19/11/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	19/11/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2356	10.2356	10.2356	19/11/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1039	10.1039	10.1039	19/11/2018
IDFC Money Manager Fund - Direct Plan - Growth	29.0373	29.0373	29.0373	19/11/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	13.5909	13.5909	13.5909	19/11/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	13.4612	13.4612	13.4612	19/11/2018

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

IDFC Regular Savings Fund - Regular Plan - Dividend	12.4584	12.4584	12.4584	19/11/2018
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.6729	12.6729	12.6729	19/11/2018
IDFC Regular Savings Fund - Regular Plan - Growth	20.6026	20.6026	20.6026	19/11/2018
IDFC Regular Savings Fund - Direct Plan - Dividend	13.2818	13.2818	13.2818	19/11/2018
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	13.8073	13.8073	13.8073	19/11/2018
IDFC Regular Savings Fund - Direct Plan - Growth	21.6944	21.6944	21.6944	19/11/2018

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	22.3347	22.3347	22.3347	19/11/2018
IDFC Nifty Fund - Regular Plan - Growth	22.1606	22.1606	22.1606	19/11/2018
IDFC Nifty Fund - Direct Plan - Dividend	22.4573	22.4573	22.4573	19/11/2018
IDFC Nifty Fund - Direct Plan - Growth	22.2676	22.2676	22.2676	19/11/2018

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

IDFC Multi Cap Fund - Regular Plan - Dividend	32.6500	32.6500	32.6500	19/11/2018
IDFC Multi Cap Fund - Regular Plan - Growth	88.5700	88.5700	88.5700	19/11/2018
IDFC Multi Cap Fund - Direct Plan - Dividend	33.9600	33.9600	33.9600	19/11/2018
IDFC Multi Cap Fund - Direct Plan - Growth	92.4100	92.4100	92.4100	19/11/2018

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

IDFC Sterling Value Fund - Regular Plan - Dividend	19.6000	19.6000	19.6000	19/11/2018
IDFC Sterling Value Fund - Regular Plan - Growth	50.0900	50.0900	50.0900	19/11/2018
IDFC Sterling Value Fund - Direct Plan - Dividend	22.1300	22.1300	22.1300	19/11/2018
IDFC Sterling Value Fund - Direct Plan - Growth	52.8300	52.8300	52.8300	19/11/2018

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

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.6983	11.6983	11.6983	19/11/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	11.7283	11.7283	11.7283	19/11/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	11.7423	11.7423	11.7423	19/11/2018
IDFC Bond Fund - Income Plan - Regular Plan - Growth	42.5559	42.5559	42.5559	19/11/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	16.0514	16.0514	16.0514	19/11/2018
IDFC Bond Fund - Income Plan - Direct Plan - Growth	44.6293	44.6293	44.6293	19/11/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	12.3123	12.3123	12.3123	19/11/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	14.1279	14.1279	14.1279	19/11/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	13.9746	13.9746	13.9746	19/11/2018

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	11.8512	11.8512	11.8512	19/11/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.2092	10.2092	10.2092	19/11/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.1825	10.1825	10.1825	19/11/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.2359	10.2359	10.2359	19/11/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	10.9597	10.9597	10.9597	19/11/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	30.0270	30.0270	30.0270	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.5037	10.5037	10.5037	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.1892	12.1892	12.1892	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.4240	10.4240	10.4240	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Fortnightly	10.1584	10.1584	10.1584	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	11.0988	11.0988	11.0988	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	31.2641	31.2641	31.2641	19/11/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	13.9473	13.9473	13.9473	19/11/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	13.7115	13.7115	13.7115	19/11/2018

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	10.3505	10.3505	10.3505	19/11/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.2347	10.2347	10.2347	19/11/2018
IDFC Bond Fund - Short Term - Regular Plan - Growth	36.5270	36.5270	36.5270	19/11/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2765	10.2765	10.2765	19/11/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.4446	10.4446	10.4446	19/11/2018
IDFC Bond Fund - Short Term - Direct Plan - Growth	37.8718	37.8718	37.8718	19/11/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	13.6732	13.6732	13.6732	19/11/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	13.5528	13.5528	13.5528	19/11/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.2095	10.2095	10.2095	19/11/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.2201	10.2201	10.2201	19/11/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.3516	10.3516	10.3516	19/11/2018

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	16.0500	16.0500	16.0500	19/11/2018
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	53.6600	53.6600	53.6600	19/11/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	19.5800	19.5800	19.5800	19/11/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	57.0900	57.0900	57.0900	19/11/2018

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	19/11/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1540	10.1540	10.1540	19/11/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.0997	10.0997	10.0997	19/11/2018
IDFC Low Duration Fund - Regular Plan - Growth	25.6409	25.6409	25.6409	19/11/2018
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	13.8450	13.8450	13.8450	19/11/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.8352	10.8352	10.8352	19/11/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	19/11/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1689	10.1689	10.1689	19/11/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0782	10.0782	10.0782	19/11/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.7575	10.7575	10.7575	19/11/2018
IDFC Low Duration Fund - Direct Plan - Growth	25.8630	25.8630	25.8630	19/11/2018
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	13.9278	13.9278	13.9278	19/11/2018

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	15.9312	15.9312	15.9312	19/11/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.5529	10.5529	10.5529	19/11/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	15.7965	15.7965	15.7965	19/11/2018

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.2164	10.2164	10.2164	19/11/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.7871	10.7871	10.7871	19/11/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	15.3718	15.3718	15.3718	19/11/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	15.2466	15.2466	15.2466	19/11/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	11.1343	11.1343	11.1343	19/11/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	11.0912	11.0912	11.0912	19/11/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.2456	10.2456	10.2456	19/11/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.0959	10.0959	10.0959	19/11/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1959	10.1959	10.1959	19/11/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0973	10.0973	10.0973	19/11/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.0523	10.0523	10.0523	19/11/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.3627	10.3627	10.3627	19/11/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.8635	10.8635	10.8635	19/11/2018

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.6200	10.6200	10.6200	19/11/2018
IDFC Dynamic Equity Fund - Direct Plan - Growth	13.5000	13.5000	13.5000	19/11/2018
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.1400	11.1400	11.1400	19/11/2018
IDFC Dynamic Equity Fund - Regular Plan - Growth	12.7900	12.7900	12.7900	19/11/2018

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.2635	12.2635	12.2635	19/11/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend	11.7216	11.7216	11.7216	19/11/2018
IDFC Corporate Bond Fund - Direct Plan - Growth	12.3728	12.3728	12.3728	19/11/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend	11.7628	11.7628	11.7628	19/11/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.4588	10.4588	10.4588	19/11/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5849	10.5849	10.5849	19/11/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.8177	10.8177	10.8177	19/11/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.6071	10.6071	10.6071	19/11/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.3105	10.3105	10.3105	19/11/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.5106	10.5106	10.5106	19/11/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.5479	10.5479	10.5479	19/11/2018

IDFC Nifty ETF

110.1179

19/11/2018

IDFC Sensex ETF

365.9033

19/11/2018

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

IDFC Hybrid Equity Fund - Regular Plan - Growth	11.0200	11.0200	11.0200	19/11/2018
IDFC Hybrid Equity Fund - Direct plan - Growth	11.4000	11.4000	11.4000	19/11/2018
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.3400	10.3400	10.3400	19/11/2018
IDFC Hybrid Equity Fund - Regular Plan - Dividend	9.9800	9.9800	9.9800	19/11/2018

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

IDFC Credit Risk Fund - Direct Plan - Growth	11.1579	11.1579	11.1579	19/11/2018
IDFC Credit Risk Fund - Regular Plan - Growth	10.9437	10.9437	10.9437	19/11/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.2779	10.2779	10.2779	19/11/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.2510	10.2510	10.2510	19/11/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.2537	10.2537	10.2537	19/11/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.3348	10.3348	10.3348	19/11/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.4166	10.4166	10.4166	19/11/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.2284	10.2284	10.2284	19/11/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	11.1584	11.1584	11.1584	19/11/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	10.9437	10.9437	10.9437	19/11/2018

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Growth	10.2586	10.2586	10.2586	19/11/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0032	10.0032	10.0032	19/11/2018
IDFC Ultra Short Term Fund - Direct Plan - Growth	10.2657	10.2657	10.2657	19/11/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0032	10.0032	10.0032	19/11/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0098	10.0098	10.0098	19/11/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.1436	10.1436	10.1436	19/11/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0100	10.0100	10.0100	19/11/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.1467	10.1467	10.1467	19/11/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Periodic	10.2624	10.2624	10.2624	19/11/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.0519	10.0519	10.0519	19/11/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.0529	10.0529	10.0529	19/11/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Periodic	10.3193	10.3193	10.3193	19/11/2018

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	11.1436	11.1436	11.1436	19/11/2018
IDFC Fixed Term Plan - Series 129 - Growth	11.1078	11.1078	11.1078	19/11/2018
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.3236	10.3236	10.3236	19/11/2018
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.3297	10.3297	10.3297	19/11/2018

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.3047	10.3047	10.3047	19/11/2018
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.2836	10.2836	10.2836	19/11/2018
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	11.0772	11.0772	11.0772	19/11/2018
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	11.0448	11.0448	11.0448	19/11/2018
IDFC Fixed Term Plan - Series 131 - Growth	11.0433	11.0433	11.0433	19/11/2018

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	7.8800	7.8800	7.8800	19/11/2018
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	8.0200	8.0200	8.0200	19/11/2018
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	7.8800	7.8800	7.8800	19/11/2018
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	8.0200	8.0200	8.0200	19/11/2018

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	9.7900	9.7900	9.7900	19/11/2018
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	9.7900	9.7900	9.7900	19/11/2018
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	9.9200	9.9200	9.9200	19/11/2018
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	9.9200	9.9200	9.9200	19/11/2018

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.2091	10.2091	10.2091	19/11/2018
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	10.3415	10.3415	10.3415	19/11/2018
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.2003	10.2003	10.2003	19/11/2018
IDFC Fixed Term Plan - Series 140 - Growth	10.3415	10.3415	10.3415	19/11/2018
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	10.3590	10.3590	10.3590	19/11/2018

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.3064	10.3064	10.3064	19/11/2018
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.3065	10.3065	10.3065	19/11/2018
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.1839	10.1839	10.1839	19/11/2018
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.2009	10.2009	10.2009	19/11/2018
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.1802	10.1802	10.1802	19/11/2018
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	10.3235	10.3235	10.3235	19/11/2018

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.2922	10.2922	10.2922	19/11/2018
IDFC Fixed Term Plan - Series 144 - Growth	10.2757	10.2757	10.2757	19/11/2018
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.1780	10.1780	10.1780	19/11/2018
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.2757	10.2757	10.2757	19/11/2018

IDFC Fixed Term Plan - Series 146 - Growth

IDFC Fixed Term Plan - Series 146 - Direct Plan - Dividend - Quarterly	10.1658	10.1658	10.1658	19/11/2018
IDFC Fixed Term Plan - Series 146 - Direct Plan - Growth	10.3954	10.3954	10.3954	19/11/2018
IDFC Fixed Term Plan - Series 146 - Dividend - Quarterly	10.1636	10.1636	10.1636	19/11/2018
IDFC Fixed Term Plan - Series 146 - Growth	10.3900	10.3900	10.3900	19/11/2018

IDFC Fixed Term Plan - Series 149 - Growth

IDFC Fixed Term Plan - Series 149 - Dividend - Quarterly	10.2202	10.2202	10.2202	19/11/2018
IDFC Fixed Term Plan - Series 149 - Dividend - Half Yearly	10.1937	10.1937	10.1937	19/11/2018
IDFC Fixed Term Plan - Series 149 - Periodic Dividend	10.2548	10.2548	10.2548	19/11/2018
IDFC Fixed Term Plan - Series 149 - Direct Plan - Dividend - Quarterly	10.2241	10.2241	10.2241	19/11/2018
IDFC Fixed Term Plan - Series 149 - Growth	10.2547	10.2547	10.2547	19/11/2018
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth	10.2666	10.2666	10.2666	19/11/2018

IDFC Fixed Term Plan - Series 150 - Growth

IDFC Fixed Term Plan - Series 150 - Dividend - Quarterly	10.1742	10.1742	10.1742	19/11/2018
IDFC Fixed Term Plan - Series 150 - Direct Plan - Dividend - Periodic Dividend	10.3558	10.3558	10.3558	19/11/2018
IDFC Fixed Term Plan - Series 150 - Growth	10.3491	10.3491	10.3491	19/11/2018
IDFC Fixed Term Plan - Series 150 - Direct Plan - Growth	10.3537	10.3537	10.3537	19/11/2018

IDFC Fixed Term Plan - Series 151 - Growth

IDFC Fixed Term Plan - Series 151 - Periodic Dividend	10.3200	10.3200	10.3200	19/11/2018
IDFC Fixed Term Plan - Series 151 - Growth	10.3200	10.3200	10.3200	19/11/2018
IDFC Fixed Term Plan - Series 151 - Dividend - Quarterly	10.1522	10.1522	10.1522	19/11/2018
IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth	10.3243	10.3243	10.3243	19/11/2018

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.2364	10.2364	10.2364	19/11/2018
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.2007	10.2007	10.2007	19/11/2018
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	10.2480	10.2480	10.2480	19/11/2018

IDFC Fixed Term Plan - Series 153 - Growth

IDFC Fixed Term Plan - Series 153 - Dividend - Quarterly	10.1371	10.1371	10.1371	19/11/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth	10.3133	10.3133	10.3133	19/11/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend - Periodic Dividend	10.3142	10.3142	10.3142	19/11/2018
IDFC Fixed Term Plan - Series 153 - Growth	10.3112	10.3112	10.3112	19/11/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend - Quarterly	10.1381	10.1381	10.1381	19/11/2018

IDFC Fixed Term Plan - Series 154 - Growth

IDFC Fixed Term Plan - Series 154 - Growth	10.2554	10.2554	10.2554	19/11/2018
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth	10.2656	10.2656	10.2656	19/11/2018
IDFC Fixed Term Plan - Series 154 - Dividend - Half Yearly	10.1795	10.1795	10.1795	19/11/2018

IDFC Fixed Term Plan - Series 156 - Growth

IDFC Fixed Term Plan - Series 156 - Growth	10.2054	10.2054	10.2054	19/11/2018
IDFC Fixed Term Plan - Series 156 - Dividend - Quarterly	10.2052	10.2052	10.2052	19/11/2018
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth	10.2142	10.2142	10.2142	19/11/2018
IDFC Fixed Term Plan - Series 156 - Dividend - Periodic	10.2053	10.2053	10.2053	19/11/2018

IDFC Fixed Term Plan - Series 159 - Growth

IDFC Fixed Term Plan - Series 159 - Growth	10.1971	10.1971	10.1971	19/11/2018
IDFC Fixed Term Plan - Series 159 - Dividend - Half Yearly	10.1783	10.1783	10.1783	19/11/2018
IDFC Fixed Term Plan - Series 159 - Dividend - Periodic	10.1971	10.1971	10.1971	19/11/2018
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth	10.2023	10.2023	10.2023	19/11/2018

IDFC Equity Opportunity - Series 6 - Growth

IDFC Equity Opportunity - Series 6 - Dividend	9.6400	9.6400	9.6400	19/11/2018
IDFC Equity Opportunity - Series 6 - Direct Plan - Growth	9.6800	9.6800	9.6800	19/11/2018
IDFC Equity Opportunity - Series 6 - Direct Plan - Dividend	9.6800	9.6800	9.6800	19/11/2018
IDFC Equity Opportunity - Series 6 - Growth	9.6400	9.6400	9.6400	19/11/2018

IDFC Fixed Term Plan - Series 160 - Growth

IDFC Fixed Term Plan - Series 160 - Dividend - Quarterly	10.1464	10.1464	10.1464	19/11/2018
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth	10.1523	10.1523	10.1523	19/11/2018
IDFC Fixed Term Plan - Series 160 - Direct Plan - Dividend - Periodic	10.1523	10.1523	10.1523	19/11/2018
IDFC Fixed Term Plan - Series 160 - Growth	10.1454	10.1454	10.1454	19/11/2018

IDFC Fixed Term Plan - Series 161 - Growth

IDFC Fixed Term Plan - Series 161 - Dividend - Half Yearly	10.1119	10.1119	10.1119	19/11/2018
IDFC Fixed Term Plan - Series 161 - Growth	10.1116	10.1116	10.1116	19/11/2018
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth	10.1162	10.1162	10.1162	19/11/2018

IDFC Fixed Term Plan - Series 162 - Growth

IDFC Fixed Term Plan - Series 162 - Direct Plan - Dividend - Quarterly	10.0912	10.0912	10.0912	19/11/2018
IDFC Fixed Term Plan - Series 162 - Dividend - Quarterly	10.0906	10.0906	10.0906	19/11/2018
IDFC Fixed Term Plan - Series 162 - Direct Plan - Growth	10.0912	10.0912	10.0912	19/11/2018
IDFC Fixed Term Plan - Series 162 - Growth	10.0906	10.0906	10.0906	19/11/2018

Top performing funds	Returns *

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	17.90%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	17.10%
IDFC Tax Advantage (ELSS) Fund	16.94%

* Performance based on NAV as on 31 Oct 2018.