Latest Mutual Fund NAVs & Open & Closed Mutual Funds

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Mutual Fund NAVs

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

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC All Seasons Bond Fund - Growth

IDFC All Seasons Bond Fund - Regular Plan - Dividend - Annual	11.5466	11.5466	11.5466	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	10.9723	10.9723	10.9723	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.7044	11.7044	11.7044	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.3788	12.3788	12.3788	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Growth	26.7105	26.7105	26.7105	24/04/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	10.9479	10.9479	10.9479	24/04/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly	10.9735	10.9735	10.9735	24/04/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.5185	12.5185	12.5185	24/04/2018
IDFC All Seasons Bond Fund - Direct Plan - Growth	27.3433	27.3433	27.3433	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	10.9403	10.9403	10.9403	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	10.9283	10.9283	10.9283	24/04/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	13.2767	13.2767	13.2767	24/04/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	13.2066	13.2066	13.2066	24/04/2018

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7075	12.7075	12.7075	25/04/2018
IDFC Arbitrage Fund - Regular Plan - Growth	22.0132	22.0132	22.0132	25/04/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.0800	13.0800	13.0800	25/04/2018
IDFC Arbitrage Fund - Direct Plan - Growth	22.6427	22.6427	22.6427	25/04/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.4844	11.4844	11.4844	25/04/2018
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.4971	10.4971	10.4971	25/04/2018

IDFC Arbitrage Plus Fund

IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Monthly	12.0944	12.0944	12.0944	25/04/2018
IDFC Arbitrage Plus Fund - Regular Plan - Growth	19.2939	19.2939	19.2939	25/04/2018
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Monthly	12.3904	12.3904	12.3904	25/04/2018
IDFC Arbitrage Plus Fund - Direct Plan - Growth	19.8695	19.8695	19.8695	25/04/2018
IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Annual	10.6543	10.6543	10.6543	25/04/2018
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Annual	10.9386	10.9386	10.9386	25/04/2018

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.9831	16.9831	16.9831	24/04/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	23.0686	23.0686	23.0686	24/04/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	18.7272	18.7272	18.7272	24/04/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	23.5545	23.5545	23.5545	24/04/2018

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.3778	14.3778	14.3778	24/04/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	20.1688	20.1688	20.1688	24/04/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.7160	14.7160	14.7160	24/04/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	20.6211	20.6211	20.6211	24/04/2018

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	16.0701	16.0701	16.0701	24/04/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	21.8887	21.8887	21.8887	24/04/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	16.2050	16.2050	16.2050	24/04/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	22.3516	22.3516	22.3516	24/04/2018

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	25/04/2018
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1006.6382	1006.6382	1006.6382	25/04/2018
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1002.0118	1002.0118	1002.0118	25/04/2018
IDFC Cash Fund - Regular Plan - Growth	2113.2163	2113.2163	2113.2163	25/04/2018
IDFC Cash Fund - Regular Plan - Periodic Dividend	1393.5144	1393.5144	1393.5144	25/04/2018
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	25/04/2018
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.8991	1007.8991	1007.8991	25/04/2018
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1013.4532	1013.4532	1013.4532	25/04/2018
IDFC Cash Fund - Direct Plan - Growth	2120.1398	2120.1398	2120.1398	25/04/2018
IDFC Cash Fund - Direct Plan - Periodic Dividend	1310.3280	1310.3280	1310.3280	25/04/2018
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.1292	1.1292	1.1292	25/04/2018
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	25/04/2018
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.1292	1.1292	1.1292	25/04/2018
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	25/04/2018

IDFC Classic Equity Fund

IDFC Classic Equity Fund - Regular Plan - Dividend	15.8398	15.8398	15.8398	25/04/2018
IDFC Classic Equity Fund - Regular Plan - Growth	45.5413	45.5413	45.5413	25/04/2018
IDFC Classic Equity Fund - Direct Plan - Dividend	17.7517	17.7517	17.7517	25/04/2018
IDFC Classic Equity Fund - Direct Plan - Growth	48.6782	48.6782	48.6782	25/04/2018

IDFC Dynamic Bond Fund - Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	10.5014	10.5014	10.5014	25/04/2018
IDFC Dynamic Bond Fund - Regular Plan - Growth	20.4730	20.4730	20.4730	25/04/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.6589	10.6589	10.6589	25/04/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	10.7321	10.7321	10.7321	25/04/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend	12.7244	12.7244	12.7244	25/04/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.4164	12.4164	12.4164	25/04/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.1801	11.1801	11.1801	25/04/2018
IDFC Dynamic Bond Fund - Direct Plan - Growth	21.4453	21.4453	21.4453	25/04/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.3473	10.3473	10.3473	25/04/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.1944	10.1944	10.1944	25/04/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	13.8554	13.8554	13.8554	25/04/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	13.3429	13.3429	13.3429	25/04/2018

IDFC Equity Fund

IDFC Equity Fund - Regular Plan - Dividend	14.5212	14.5212	14.5212	25/04/2018
IDFC Equity Fund - Regular Plan - Growth	30.9979	30.9979	30.9979	25/04/2018
IDFC Equity Fund - Direct Plan - Dividend	17.5792	17.5792	17.5792	25/04/2018
IDFC Equity Fund - Direct Plan - Growth	32.8208	32.8208	32.8208	25/04/2018

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	10.5144	10.5144	10.5144	25/04/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	20.1632	20.1632	20.1632	25/04/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	10.7909	10.7909	10.7909	25/04/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	10.6686	10.6686	10.6686	25/04/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	11.3946	11.3946	11.3946	25/04/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.5012	10.5012	10.5012	25/04/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	11.6688	11.6688	11.6688	25/04/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	20.8602	20.8602	20.8602	25/04/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	10.4780	10.4780	10.4780	25/04/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.6036	13.6036	13.6036	25/04/2018

IDFC Government Securities Fund - PF

IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Annual	11.3397	11.3397	11.3397	25/04/2018
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Quarterly	11.9200	11.9200	11.9200	25/04/2018
IDFC G Sec Fund - PF Plan - Regular Plan - Growth	29.7884	29.7884	29.7884	25/04/2018
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Annual	12.5525	12.5525	12.5525	25/04/2018
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Quarterly	12.3239	12.3239	12.3239	25/04/2018
IDFC G Sec Fund - PF Plan - Direct Plan - Growth	30.6200	30.6200	30.6200	25/04/2018
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Periodic	13.6387	13.6387	13.6387	25/04/2018
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Periodic	13.9189	13.9189	13.9189	25/04/2018

IDFC Government Securities Fund - ST

IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Monthly	10.3848	10.3848	10.3848	25/04/2018
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Quarterly	10.7284	10.7284	10.7284	25/04/2018
IDFC G Sec Fund - Short Term Plan - Regular Plan - Growth	25.3054	25.3054	25.3054	25/04/2018
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Weekly	10.0722	10.0722	10.0722	25/04/2018
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Quarterly	10.9901	10.9901	10.9901	25/04/2018
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Weekly	15.9119	15.9119	15.9119	25/04/2018
IDFC G Sec Fund - Short Term Plan - Direct Plan - Growth	25.4446	25.4446	25.4446	25/04/2018
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Periodic	13.5796	13.5796	13.5796	25/04/2018
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Periodic	13.5621	13.5621	13.5621	25/04/2018

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	13.1769	13.1769	13.1769	25/04/2018
IDFC Focused Equity Fund - Regular Plan - Growth	39.5331	39.5331	39.5331	25/04/2018
IDFC Focused Equity Fund - Direct Plan - Dividend	19.5962	19.5962	19.5962	25/04/2018
IDFC Focused Equity Fund - Direct Plan - Growth	42.2684	42.2684	42.2684	25/04/2018

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	17.3139	17.3139	17.3139	25/04/2018
IDFC Infrastructure Fund - Regular Plan - Growth	18.4209	18.4209	18.4209	25/04/2018
IDFC Infrastructure Fund - Direct Plan - Dividend	19.3903	19.3903	19.3903	25/04/2018
IDFC Infrastructure Fund - Direct Plan - Growth	19.7802	19.7802	19.7802	25/04/2018

IDFC Money Manager Fund - Investment Plan

IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Daily	10.1035	10.1035	10.1035	25/04/2018
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Monthly	10.2725	10.2725	10.2725	25/04/2018
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Weekly	10.1444	10.1444	10.1444	25/04/2018
IDFC Money Manager Fund - Investment Plan - Regular Plan - Growth	26.7713	26.7713	26.7713	25/04/2018
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Monthly	10.1645	10.1645	10.1645	25/04/2018
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Weekly	10.2193	10.2193	10.2193	25/04/2018
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.6879	10.6879	10.6879	25/04/2018
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Daily	10.0624	10.0624	10.0624	25/04/2018
IDFC Money Manager Fund - Investment Plan - Direct Plan - Growth	27.0654	27.0654	27.0654	25/04/2018
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Annual	10.2363	10.2363	10.2363	25/04/2018
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Quarterly	10.9080	10.9080	10.9080	25/04/2018
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Periodic Dividend	11.6304	11.6304	11.6304	25/04/2018
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Periodic Dividend	13.0344	13.0344	13.0344	25/04/2018

IDFC Money Manager Fund - Treasury Plan

IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Daily	10.0895	10.0895	10.0895	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Monthly	10.2920	10.2920	10.2920	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Weekly	10.1161	10.1161	10.1161	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth	27.0765	27.0765	27.0765	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Daily	10.0906	10.0906	10.0906	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Monthly	10.2324	10.2324	10.2324	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Weekly	10.0955	10.0955	10.0955	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Growth	27.9677	27.9677	27.9677	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Periodic	13.0900	13.0900	13.0900	25/04/2018
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Periodic	13.0111	13.0111	13.0111	25/04/2018

IDFC Monthly Income Plan

IDFC Monthly Income Plan - Regular Plan - Dividend	12.7276	12.7276	12.7276	25/04/2018
IDFC Monthly Income Plan - Regular Plan - Dividend - Quarterly	12.8871	12.8871	12.8871	25/04/2018
IDFC Monthly Income Plan - Regular Plan - Growth	20.3234	20.3234	20.3234	25/04/2018
IDFC Monthly Income Plan - Direct Plan - Dividend	13.5069	13.5069	13.5069	25/04/2018
IDFC Monthly Income Plan - Direct Plan - Dividend - Quarterly	13.8545	13.8545	13.8545	25/04/2018
IDFC Monthly Income Plan - Direct Plan - Growth	21.2979	21.2979	21.2979	25/04/2018

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	21.7464	21.7464	21.7464	25/04/2018
IDFC Nifty Fund - Regular Plan - Growth	21.5767	21.5767	21.5767	25/04/2018
IDFC Nifty Fund - Direct Plan - Dividend	21.8532	21.8532	21.8532	25/04/2018
IDFC Nifty Fund - Direct Plan - Growth	21.6685	21.6685	21.6685	25/04/2018

IDFC Premier Equity Fund

IDFC Premier Equity Fund - Regular Plan - Dividend	34.9506	34.9506	34.9506	25/04/2018
IDFC Premier Equity Fund - Regular Plan - Growth	94.8140	94.8140	94.8140	25/04/2018
IDFC Premier Equity Fund - Direct Plan - Dividend	36.2007	36.2007	36.2007	25/04/2018
IDFC Premier Equity Fund - Direct Plan - Growth	98.4959	98.4959	98.4959	25/04/2018

IDFC Sterling Equity Fund

IDFC Sterling Equity Fund - Regular Plan - Dividend	22.4089	22.4089	22.4089	25/04/2018
IDFC Sterling Equity Fund - Regular Plan - Growth	57.2701	57.2701	57.2701	25/04/2018
IDFC Sterling Equity Fund - Direct Plan - Dividend	25.1452	25.1452	25.1452	25/04/2018
IDFC Sterling Equity Fund - Direct Plan - Growth	60.0281	60.0281	60.0281	25/04/2018

IDFC Super Saver Income Fund - Investment Plan

IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Annual	11.2473	11.2473	11.2473	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.2762	11.2762	11.2762	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.2896	11.2896	11.2896	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Growth	40.9152	40.9152	40.9152	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Annual	15.3667	15.3667	15.3667	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth	42.7234	42.7234	42.7234	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Quarterly	11.7904	11.7904	11.7904	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Periodic	13.5251	13.5251	13.5251	25/04/2018
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.4358	13.4358	13.4358	25/04/2018

IDFC Super Saver Income Fund - Medium Term

IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Bimonthly	11.6213	11.6213	11.6213	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Daily	10.1314	10.1314	10.1314	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Fortnightly	10.1121	10.1121	10.1121	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Monthly	10.1658	10.1658	10.1658	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Quarterly	10.7280	10.7280	10.7280	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth	28.9768	28.9768	28.9768	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Monthly	10.4336	10.4336	10.4336	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Bimonthly	11.9101	11.9101	11.9101	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Daily	10.3476	10.3476	10.3476	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Fortnightly	10.0891	10.0891	10.0891	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Quarterly	10.8558	10.8558	10.8558	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth	30.0541	30.0541	30.0541	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Periodic	13.4075	13.4075	13.4075	25/04/2018
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Periodic	13.2319	13.2319	13.2319	25/04/2018

IDFC Super Saver Income Fund - Short Term

IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Fortnightly	10.2785	10.2785	10.2785	25/04/2018
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Monthly	10.1751	10.1751	10.1751	25/04/2018
IDFC Super Saver Income Fund - Short Term - Regular Plan - Growth	35.2953	35.2953	35.2953	25/04/2018
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2053	10.2053	10.2053	25/04/2018
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Monthly	10.3850	10.3850	10.3850	25/04/2018
IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth	36.4892	36.4892	36.4892	25/04/2018
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Periodic	13.1740	13.1740	13.1740	25/04/2018
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Periodic	13.0958	13.0958	13.0958	25/04/2018

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	18.3145	18.3145	18.3145	25/04/2018
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	59.2117	59.2117	59.2117	25/04/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	22.1754	22.1754	22.1754	25/04/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	62.5714	62.5714	62.5714	25/04/2018

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0565	10.0565	10.0565	25/04/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.1486	10.1486	10.1486	25/04/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0853	10.0853	10.0853	25/04/2018
IDFC Ultra Short Term Fund - Regular Plan - Growth	24.6685	24.6685	24.6685	25/04/2018
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend	13.3199	13.3199	13.3199	25/04/2018
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.7095	10.7095	10.7095	25/04/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0969	10.0969	10.0969	25/04/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.1640	10.1640	10.1640	25/04/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0644	10.0644	10.0644	25/04/2018
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.6297	10.6297	10.6297	25/04/2018
IDFC Ultra Short Term Fund - Direct Plan - Growth	24.8446	24.8446	24.8446	25/04/2018
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend	13.3793	13.3793	13.3793	25/04/2018

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	15.2664	15.2664	15.2664	25/04/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.1185	10.1185	10.1185	25/04/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	15.1459	15.1459	15.1459	25/04/2018

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.1374	10.1374	10.1374	25/04/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.5358	10.5358	10.5358	25/04/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	14.8034	14.8034	14.8034	25/04/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	14.7016	14.7016	14.7016	25/04/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	10.7229	10.7229	10.7229	25/04/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	10.6948	10.6948	10.6948	25/04/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.1654	10.1654	10.1654	25/04/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.0180	10.0180	10.0180	25/04/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1170	10.1170	10.1170	25/04/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0274	10.0274	10.0274	25/04/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	9.9838	9.9838	9.9838	25/04/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.6083	10.6083	10.6083	25/04/2018

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.9643	10.9643	10.9643	25/04/2018
IDFC Dynamic Equity Fund - Direct Plan - Growth	13.5478	13.5478	13.5478	25/04/2018
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.4632	11.4632	11.4632	25/04/2018
IDFC Dynamic Equity Fund - Regular Plan - Growth	12.9419	12.9419	12.9419	25/04/2018

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	11.8683	11.8683	11.8683	25/04/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend	11.3439	11.3439	11.3439	25/04/2018
IDFC Corporate Bond Fund - Direct Plan - Growth	11.9526	11.9526	11.9526	25/04/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend	11.3634	11.3634	11.3634	25/04/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.2784	10.2784	10.2784	25/04/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5359	10.5359	10.5359	25/04/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.6774	10.6774	10.6774	25/04/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.4283	10.4283	10.4283	25/04/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.2633	10.2633	10.2633	25/04/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.1535	10.1535	10.1535	25/04/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.2080	10.2080	10.2080	25/04/2018

IDFC Nifty ETF

107.0548

25/04/2018

IDFC Sensex ETF

349.2331

25/04/2018

IDFC Balanced Fund - Growth

IDFC Balanced Fund - Growth	11.5793	11.5793	11.5793	25/04/2018
IDFC Balanced Fund - Direct plan - Growth	11.8891	11.8891	11.8891	25/04/2018
IDFC Balanced Fund - Direct plan - Dividend	10.7794	10.7794	10.7794	25/04/2018
IDFC Balanced Fund - Dividend	10.4903	10.4903	10.4903	25/04/2018

IDFC Credit Opportunities Fund

IDFC Credit Opportunities Fund - Direct Plan - Growth	10.8140	10.8140	10.8140	25/04/2018
IDFC Credit Opportunities Fund - Regular Plan - Growth	10.6780	10.6780	10.6780	25/04/2018
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Quarterly	10.1363	10.1363	10.1363	25/04/2018
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Half Yearly	10.1401	10.1401	10.1401	25/04/2018
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Quarterly	10.1230	10.1230	10.1230	25/04/2018
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Annual	10.0839	10.0839	10.0839	25/04/2018
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Annual	10.0956	10.0956	10.0956	25/04/2018
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Half Yearly	10.1255	10.1255	10.1255	25/04/2018
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Periodic	10.8145	10.8145	10.8145	25/04/2018
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Periodic	10.6780	10.6780	10.6780	25/04/2018

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 66 - Growth

IDFC Fixed Term Plan - Series 66 - Direct Plan - Growth	14.1500	14.1500	14.1500	25/04/2018
IDFC Fixed Term Plan - Series 66 - Growth	13.9196	13.9196	13.9196	25/04/2018

IDFC Fixed Term Plan - Series 74 - Growth

IDFC Fixed Term Plan - Series 74 - Growth	13.8798	13.8798	13.8798	25/04/2018
IDFC Fixed Term Plan - Series 74 - Direct Plan - Growth	14.1037	14.1037	14.1037	25/04/2018

IDFC Fixed Term Plan - Series 75 - Growth

IDFC Fixed Term Plan - Series 75 - Growth	13.8629	13.8629	13.8629	25/04/2018
IDFC Fixed Term Plan - Series 75 - Direct Plan - Growth	14.0758	14.0758	14.0758	25/04/2018

IDFC Fixed Term Plan - Series 77 - Growth

IDFC Fixed Term Plan - Series 77 - Growth	13.8886	13.8886	13.8886	25/04/2018
IDFC Fixed Term Plan - Series 77 - Direct Plan - Growth	14.0529	14.0529	14.0529	25/04/2018

IDFC Fixed Term Plan - Series 84 - Growth

IDFC Fixed Term Plan - Series 84 - Direct Plan - Growth	13.9866	13.9866	13.9866	25/04/2018
IDFC Fixed Term Plan - Series 84 - Growth	13.8221	13.8221	13.8221	25/04/2018

IDFC Fixed Term Plan - Series 79 - Growth

IDFC Fixed Term Plan - Series 79 - Growth	13.7813	13.7813	13.7813	25/04/2018
IDFC Fixed Term Plan - Series 79 - Periodic Dividend	10.8736	10.8736	10.8736	25/04/2018
IDFC Fixed Term Plan - Series 79 - Direct Plan - Growth	13.9936	13.9936	13.9936	25/04/2018

IDFC Fixed Term Plan - Series 86 - Growth

IDFC Fixed Term Plan - Series 86 - Growth	13.7397	13.7397	13.7397	25/04/2018
IDFC Fixed Term Plan - Series 86 - Direct Plan - Growth	13.9321	13.9321	13.9321	25/04/2018

IDFC Fixed Term Plan - Series 88 - Growth

IDFC Fixed Term Plan - Series 88 - Direct Plan - Growth	13.9212	13.9212	13.9212	25/04/2018
IDFC Fixed Term Plan - Series 88 - Growth	13.7730	13.7730	13.7730	25/04/2018

IDFC Fixed Term Plan - Series 78 - Growth

IDFC Fixed Term Plan - Series 78 - Direct Plan - Growth	13.8590	13.8590	13.8590	12/03/2018
IDFC Fixed Term Plan - Series 78 - Growth	13.7459	13.7459	13.7459	12/03/2018

IDFC Fixed Term Plan - Series 91 - Growth

IDFC Fixed Term Plan - Series 91 - Direct Plan - Growth	13.8307	13.8307	13.8307	25/04/2018
IDFC Fixed Term Plan - Series 91 - Growth	13.7611	13.7611	13.7611	25/04/2018

Top performing funds	Returns *

IDFC Sterling Equity Fund	22.44%
IDFC Tax Advantage (ELSS) Fund	21.76%
IDFC Infrastructure Fund	18.55%

* Performance based on NAV as on 28 Mar 2018.