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	11.7011	11.7011	11.7011	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0520	11.0520	11.0520	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.8610	11.8610	11.8610	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.4727	12.4727	12.4727	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Growth	27.0679	27.0679	27.0679	20/07/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0210	11.0210	11.0210	20/07/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly	11.0540	11.0540	11.0540	20/07/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.6142	12.6142	12.6142	20/07/2018
IDFC All Seasons Bond Fund - Direct Plan - Growth	27.7392	27.7392	27.7392	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0153	11.0153	11.0153	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	10.9624	10.9624	10.9624	20/07/2018
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	13.4688	13.4688	13.4688	20/07/2018
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	13.3833	13.3833	13.3833	20/07/2018

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.6825	12.6825	12.6825	20/07/2018
IDFC Arbitrage Fund - Regular Plan - Growth	22.3130	22.3130	22.3130	20/07/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.0514	13.0514	13.0514	20/07/2018
IDFC Arbitrage Fund - Direct Plan - Growth	22.9918	22.9918	22.9918	20/07/2018
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.6614	11.6614	11.6614	20/07/2018
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.6401	10.6401	10.6401	20/07/2018

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

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.0800	12.0800	12.0800	20/07/2018
IDFC Equity Savings Fund - Regular Plan - Growth	19.3600	19.3600	19.3600	20/07/2018
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	12.4100	12.4100	12.4100	20/07/2018
IDFC Equity Savings Fund - Direct Plan - Growth	20.0100	20.0100	20.0100	20/07/2018
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.6900	10.6900	10.6900	20/07/2018
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	11.0200	11.0200	11.0200	20/07/2018

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.7621	16.7621	16.7621	20/07/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	22.7685	22.7685	22.7685	20/07/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	18.5070	18.5070	18.5070	20/07/2018
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	23.2848	23.2848	23.2848	20/07/2018

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.4636	14.4636	14.4636	20/07/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	20.3398	20.3398	20.3398	20/07/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.8306	14.8306	14.8306	20/07/2018
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	20.8337	20.8337	20.8337	20/07/2018

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	16.0080	16.0080	16.0080	20/07/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	21.8586	21.8586	21.8586	20/07/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	16.1664	16.1664	16.1664	20/07/2018
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	22.3548	22.3548	22.3548	20/07/2018

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	20/07/2018
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1004.8014	1004.8014	1004.8014	20/07/2018
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1002.4600	1002.4600	1002.4600	20/07/2018
IDFC Cash Fund - Regular Plan - Growth	2148.8754	2148.8754	2148.8754	20/07/2018
IDFC Cash Fund - Regular Plan - Periodic Dividend	1417.0352	1417.0352	1417.0352	20/07/2018
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	20/07/2018
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1008.3595	1008.3595	1008.3595	20/07/2018
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1011.5720	1011.5720	1011.5720	20/07/2018
IDFC Cash Fund - Direct Plan - Growth	2156.3232	2156.3232	2156.3232	20/07/2018
IDFC Cash Fund - Direct Plan - Periodic Dividend	1332.6908	1332.6908	1332.6908	20/07/2018
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.1485	1.1485	1.1485	20/07/2018
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	20/07/2018
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.1485	1.1485	1.1485	20/07/2018
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	20/07/2018

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

IDFC Core Equity Fund - Regular Plan - Dividend	15.3800	15.3800	15.3800	20/07/2018
IDFC Core Equity Fund - Regular Plan - Growth	44.2100	44.2100	44.2100	20/07/2018
IDFC Core Equity Fund - Direct Plan - Dividend	17.2900	17.2900	17.2900	20/07/2018
IDFC Core Equity Fund - Direct Plan - Growth	47.4000	47.4000	47.4000	20/07/2018

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	10.6265	10.6265	10.6265	20/07/2018
IDFC Dynamic Bond Fund - Regular Plan - Growth	20.7170	20.7170	20.7170	20/07/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.7860	10.7860	10.7860	20/07/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	10.8600	10.8600	10.8600	20/07/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend	12.8976	12.8976	12.8976	20/07/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.5854	12.5854	12.5854	20/07/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.3322	11.3322	11.3322	20/07/2018
IDFC Dynamic Bond Fund - Direct Plan - Growth	21.7403	21.7403	21.7403	20/07/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.4881	10.4881	10.4881	20/07/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.3159	10.3159	10.3159	20/07/2018
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	14.0440	14.0440	14.0440	20/07/2018
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	13.5019	13.5019	13.5019	20/07/2018

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

IDFC Large Cap - Regular Plan - Dividend	15.0900	15.0900	15.0900	20/07/2018
IDFC Large Cap - Regular Plan - Growth	32.2100	32.2100	32.2100	20/07/2018
IDFC Large Cap - Direct Plan - Dividend	18.3000	18.3000	18.3000	20/07/2018
IDFC Large Cap - Direct Plan - Growth	34.1800	34.1800	34.1800	20/07/2018

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	10.6402	10.6402	10.6402	20/07/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	20.4043	20.4043	20.4043	20/07/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	10.9200	10.9200	10.9200	20/07/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	10.7962	10.7962	10.7962	20/07/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	11.5479	11.5479	11.5479	20/07/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.6425	10.6425	10.6425	20/07/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	11.8259	11.8259	11.8259	20/07/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	21.1411	21.1411	21.1411	20/07/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	10.6034	10.6034	10.6034	20/07/2018
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	13.7846	13.7846	13.7846	20/07/2018
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.7662	13.7662	13.7662	20/07/2018

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	10.5071	10.5071	10.5071	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	10.8712	10.8712	10.8712	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	25.6693	25.6693	25.6693	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.1987	10.1987	10.1987	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	11.1370	11.1370	11.1370	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	16.1437	16.1437	16.1437	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	25.8152	25.8152	25.8152	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	13.7774	13.7774	13.7774	20/07/2018
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	13.7572	13.7572	13.7572	20/07/2018

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	12.9600	12.9600	12.9600	20/07/2018
IDFC Focused Equity Fund - Regular Plan - Growth	38.8900	38.8900	38.8900	20/07/2018
IDFC Focused Equity Fund - Direct Plan - Dividend	19.3400	19.3400	19.3400	20/07/2018
IDFC Focused Equity Fund - Direct Plan - Growth	41.7200	41.7200	41.7200	20/07/2018

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	14.3900	14.3900	14.3900	20/07/2018
IDFC Infrastructure Fund - Regular Plan - Growth	15.3100	15.3100	15.3100	20/07/2018
IDFC Infrastructure Fund - Direct Plan - Dividend	16.1600	16.1600	16.1600	20/07/2018
IDFC Infrastructure Fund - Direct Plan - Growth	16.4900	16.4900	16.4900	20/07/2018

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	20/07/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.2931	10.2931	10.2931	20/07/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1315	10.1315	10.1315	20/07/2018
IDFC Money Manager Fund - Regular Plan - Growth	27.4344	27.4344	27.4344	20/07/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	20/07/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2323	10.2323	10.2323	20/07/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1101	10.1101	10.1101	20/07/2018
IDFC Money Manager Fund - Direct Plan - Growth	28.3766	28.3766	28.3766	20/07/2018
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	13.2814	13.2814	13.2814	20/07/2018
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	13.1831	13.1831	13.1831	20/07/2018

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

IDFC Regular Savings Fund - Regular Plan - Dividend	12.5977	12.5977	12.5977	20/07/2018
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.7537	12.7537	12.7537	20/07/2018
IDFC Regular Savings Fund - Regular Plan - Growth	20.4205	20.4205	20.4205	20/07/2018
IDFC Regular Savings Fund - Direct Plan - Dividend	13.3950	13.3950	13.3950	20/07/2018
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	13.7377	13.7377	13.7377	20/07/2018
IDFC Regular Savings Fund - Direct Plan - Growth	21.4454	21.4454	21.4454	20/07/2018

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	22.7600	22.7600	22.7600	20/07/2018
IDFC Nifty Fund - Regular Plan - Growth	22.5824	22.5824	22.5824	20/07/2018
IDFC Nifty Fund - Direct Plan - Dividend	22.8772	22.8772	22.8772	20/07/2018
IDFC Nifty Fund - Direct Plan - Growth	22.6838	22.6838	22.6838	20/07/2018

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

IDFC Multi Cap Fund - Regular Plan - Dividend	34.4800	34.4800	34.4800	20/07/2018
IDFC Multi Cap Fund - Regular Plan - Growth	93.5300	93.5300	93.5300	20/07/2018
IDFC Multi Cap Fund - Direct Plan - Dividend	35.7800	35.7800	35.7800	20/07/2018
IDFC Multi Cap Fund - Direct Plan - Growth	97.3400	97.3400	97.3400	20/07/2018

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

IDFC Sterling Value Fund - Regular Plan - Dividend	20.3900	20.3900	20.3900	20/07/2018
IDFC Sterling Value Fund - Regular Plan - Growth	52.1000	52.1000	52.1000	20/07/2018
IDFC Sterling Value Fund - Direct Plan - Dividend	22.9400	22.9400	22.9400	20/07/2018
IDFC Sterling Value Fund - Direct Plan - Growth	54.7500	54.7500	54.7500	20/07/2018

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

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.3750	11.3750	11.3750	20/07/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	11.4042	11.4042	11.4042	20/07/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	11.4178	11.4178	11.4178	20/07/2018
IDFC Bond Fund - Income Plan - Regular Plan - Growth	41.3798	41.3798	41.3798	20/07/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	15.5687	15.5687	15.5687	20/07/2018
IDFC Bond Fund - Income Plan - Direct Plan - Growth	43.2857	43.2857	43.2857	20/07/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	11.9454	11.9454	11.9454	20/07/2018
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	13.7029	13.7029	13.7029	20/07/2018
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	13.5884	13.5884	13.5884	20/07/2018

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	11.7675	11.7675	11.7675	20/07/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.2092	10.2092	10.2092	20/07/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.1947	10.1947	10.1947	20/07/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.2308	10.2308	10.2308	20/07/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	10.8206	10.8206	10.8206	20/07/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	29.3414	29.3414	29.3414	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.4988	10.4988	10.4988	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.0671	12.0671	12.0671	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.4240	10.4240	10.4240	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Fortnightly	10.1713	10.1713	10.1713	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	10.9497	10.9497	10.9497	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	30.4805	30.4805	30.4805	20/07/2018
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	13.5977	13.5977	13.5977	20/07/2018
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	13.3984	13.3984	13.3984	20/07/2018

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	10.3584	10.3584	10.3584	20/07/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.2313	10.2313	10.2313	20/07/2018
IDFC Bond Fund - Short Term - Regular Plan - Growth	35.7287	35.7287	35.7287	20/07/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2849	10.2849	10.2849	20/07/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.4414	10.4414	10.4414	20/07/2018
IDFC Bond Fund - Short Term - Direct Plan - Growth	36.9805	36.9805	36.9805	20/07/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	13.3514	13.3514	13.3514	20/07/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	13.2566	13.2566	13.2566	20/07/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.1008	10.1008	10.1008	20/07/2018
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.1057	10.1057	10.1057	20/07/2018
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.1254	10.1254	10.1254	20/07/2018

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	16.9300	16.9300	16.9300	20/07/2018
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	54.7500	54.7500	54.7500	20/07/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	20.5600	20.5600	20.5600	20/07/2018
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	58.0200	58.0200	58.0200	20/07/2018

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	20/07/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1563	10.1563	10.1563	20/07/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.1068	10.1068	10.1068	20/07/2018
IDFC Low Duration Fund - Regular Plan - Growth	25.0430	25.0430	25.0430	20/07/2018
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	13.5221	13.5221	13.5221	20/07/2018
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.7440	10.7440	10.7440	20/07/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	20/07/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1714	10.1714	10.1714	20/07/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0856	10.0856	10.0856	20/07/2018
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.6640	10.6640	10.6640	20/07/2018
IDFC Low Duration Fund - Direct Plan - Growth	25.2370	25.2370	25.2370	20/07/2018
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	13.5907	13.5907	13.5907	20/07/2018

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	15.5340	15.5340	15.5340	20/07/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.2933	10.2933	10.2933	20/07/2018
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	15.4077	15.4077	15.4077	20/07/2018

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.2199	10.2199	10.2199	20/07/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.6225	10.6225	10.6225	20/07/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	15.0129	15.0129	15.0129	20/07/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	14.9010	14.9010	14.9010	20/07/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	10.8743	10.8743	10.8743	20/07/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	10.8399	10.8399	10.8399	20/07/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.2244	10.2244	10.2244	20/07/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.0996	10.0996	10.0996	20/07/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1748	10.1748	10.1748	20/07/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0921	10.0921	10.0921	20/07/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.0472	10.0472	10.0472	20/07/2018
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.1268	10.1268	10.1268	20/07/2018
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.6954	10.6954	10.6954	20/07/2018

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	11.0000	11.0000	11.0000	20/07/2018
IDFC Dynamic Equity Fund - Direct Plan - Growth	13.6400	13.6400	13.6400	20/07/2018
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.5400	11.5400	11.5400	20/07/2018
IDFC Dynamic Equity Fund - Regular Plan - Growth	12.9900	12.9900	12.9900	20/07/2018

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.0097	12.0097	12.0097	20/07/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend	11.4791	11.4791	11.4791	20/07/2018
IDFC Corporate Bond Fund - Direct Plan - Growth	12.1038	12.1038	12.1038	20/07/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend	11.5070	11.5070	11.5070	20/07/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.3661	10.3661	10.3661	20/07/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5920	10.5920	10.5920	20/07/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.8046	10.8046	10.8046	20/07/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.5165	10.5165	10.5165	20/07/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.3177	10.3177	10.3177	20/07/2018
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.2819	10.2819	10.2819	20/07/2018
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.3296	10.3296	10.3296	20/07/2018

IDFC Nifty ETF

112.1490

20/07/2018

IDFC Sensex ETF

371.6221

20/07/2018

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

IDFC Hybrid Equity Fund - Regular Plan - Growth	11.4300	11.4300	11.4300	20/07/2018
IDFC Hybrid Equity Fund - Direct plan - Growth	11.7800	11.7800	11.7800	20/07/2018
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.6800	10.6800	10.6800	20/07/2018
IDFC Hybrid Equity Fund - Regular Plan - Dividend	10.3600	10.3600	10.3600	20/07/2018

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

IDFC Credit Risk Fund - Direct Plan - Growth	10.9335	10.9335	10.9335	20/07/2018
IDFC Credit Risk Fund - Regular Plan - Growth	10.7645	10.7645	10.7645	20/07/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.1909	10.1909	10.1909	20/07/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.2521	10.2521	10.2521	20/07/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.1771	10.1771	10.1771	20/07/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.1655	10.1655	10.1655	20/07/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.2071	10.2071	10.2071	20/07/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.2075	10.2075	10.2075	20/07/2018
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	10.9338	10.9338	10.9338	20/07/2018
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	10.7644	10.7644	10.7644	20/07/2018

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 108

IDFC Fixed Term Plan - Series 108 - Dividend - Quarterly	10.4126	10.4126	10.4126	25/06/2018
IDFC Fixed Term Plan - Series 108 - Direct Plan - Growth	12.8056	12.8056	12.8056	25/06/2018
IDFC Fixed Term Plan - Series 108 - Growth	12.4041	12.4041	12.4041	26/06/2018

IDFC Fixed Term Plan - Series 129

IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth	10.9034	10.9034	10.9034	20/07/2018
IDFC Fixed Term Plan - Series 129 - Growth	10.8694	10.8694	10.8694	20/07/2018
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.2395	10.2395	10.2395	20/07/2018
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.2459	10.2459	10.2459	20/07/2018

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.2151	10.2151	10.2151	20/07/2018
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.2774	10.2774	10.2774	20/07/2018
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	10.8308	10.8308	10.8308	20/07/2018
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	10.8003	10.8003	10.8003	20/07/2018
IDFC Fixed Term Plan - Series 131 - Growth	10.7989	10.7989	10.7989	20/07/2018

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	8.0300	8.0300	8.0300	20/07/2018
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	8.1200	8.1200	8.1200	20/07/2018
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	8.0300	8.0300	8.0300	20/07/2018
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	8.1200	8.1200	8.1200	20/07/2018

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	10.4500	10.4500	10.4500	20/07/2018
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	10.4500	10.4500	10.4500	20/07/2018
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	10.5200	10.5200	10.5200	20/07/2018
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	10.5200	10.5200	10.5200	20/07/2018

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.1412	10.1412	10.1412	20/07/2018
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	10.1439	10.1439	10.1439	20/07/2018
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.1404	10.1404	10.1404	20/07/2018
IDFC Fixed Term Plan - Series 140 - Growth	10.1439	10.1439	10.1439	20/07/2018
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	10.1528	10.1528	10.1528	20/07/2018

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.1151	10.1151	10.1151	20/07/2018
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.1152	10.1152	10.1152	20/07/2018
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.1238	10.1238	10.1238	20/07/2018
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.1151	10.1151	10.1151	20/07/2018
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.1151	10.1151	10.1151	20/07/2018
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	10.1237	10.1237	10.1237	20/07/2018

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.0923	10.0923	10.0923	20/07/2018
IDFC Fixed Term Plan - Series 144 - Growth	10.0842	10.0842	10.0842	20/07/2018
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.0842	10.0842	10.0842	20/07/2018
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.0841	10.0841	10.0841	20/07/2018

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.0398	10.0398	10.0398	20/07/2018
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.0398	10.0398	10.0398	20/07/2018
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	10.0421	10.0421	10.0421	20/07/2018

IDFC Fixed Term Plan - Series 153 - Growth

IDFC Fixed Term Plan - Series 153 - Dividend - Quarterly	10.0608	10.0608	10.0608	20/07/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Growth	10.0612	10.0612	10.0612	20/07/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend - Periodic Dividend	10.0615	10.0615	10.0615	20/07/2018
IDFC Fixed Term Plan - Series 153 - Growth	10.0608	10.0608	10.0608	20/07/2018
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend - Quarterly	10.0612	10.0612	10.0612	20/07/2018

Top performing funds	Returns *

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	22.38%
IDFC Tax Advantage (ELSS) Fund	21.66%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	20.27%

* Performance based on NAV as on 30 Jun 2018.