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	11.6862	11.6862	11.6862	28/06/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0199	11.0199	11.0199	28/06/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.8849	11.8849	11.8849	28/06/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.3373	12.3373	12.3373	28/06/2017
IDFC All Seasons Bond Fund - Regular Plan - Growth	25.8713	25.8713	25.8713	28/06/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0188	11.0188	11.0188	28/06/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly	11.0202	11.0202	11.0202	28/06/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.4735	12.4735	12.4735	28/06/2017
IDFC All Seasons Bond Fund - Direct Plan - Growth	26.3888	26.3888	26.3888	28/06/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0212	11.0212	11.0212	30/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	10.9989	10.9989	10.9989	28/06/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	12.8133	12.8133	12.8133	28/06/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	12.7917	12.7917	12.7917	28/06/2017

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.6419	12.6419	12.6419	28/06/2017
IDFC Arbitrage Fund - Regular Plan - Growth	20.9957	20.9957	20.9957	28/06/2017
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.0049	13.0049	13.0049	28/06/2017
IDFC Arbitrage Fund - Direct Plan - Growth	21.4790	21.4790	21.4790	28/06/2017
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.5688	11.5688	11.5688	28/06/2017
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.5691	10.5691	10.5691	28/06/2017

IDFC Arbitrage Plus Fund

IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Monthly	12.0284	12.0284	12.0284	28/06/2017
IDFC Arbitrage Plus Fund - Regular Plan - Growth	18.4838	18.4838	18.4838	28/06/2017
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Monthly	12.3160	12.3160	12.3160	28/06/2017
IDFC Arbitrage Plus Fund - Direct Plan - Growth	18.9229	18.9229	18.9229	28/06/2017
IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Annual	10.7222	10.7222	10.7222	28/06/2017
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Annual	11.0157	11.0157	11.0157	28/06/2017

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.2338	16.2338	16.2338	28/06/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	21.2909	21.2909	21.2909	28/06/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	17.8315	17.8315	17.8315	28/06/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	21.6420	21.6420	21.6420	28/06/2017

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.1459	14.1459	14.1459	28/06/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	19.1994	19.1994	19.1994	28/06/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.3979	14.3979	14.3979	28/06/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	19.5259	19.5259	19.5259	28/06/2017

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.6461	15.6461	15.6461	28/06/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	20.5738	20.5738	20.5738	28/06/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	15.7037	15.7037	15.7037	28/06/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	20.9108	20.9108	20.9108	28/06/2017

IDFC Cash Fund - Regular Plan - Growth

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	28/06/2017
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1005.4235	1005.4235	1005.4235	28/06/2017
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.9855	1001.9855	1001.9855	28/06/2017
IDFC Cash Fund - Regular Plan - Growth	2001.8738	2001.8738	2001.8738	28/06/2017
IDFC Cash Fund - Regular Plan - Periodic Dividend	1320.1080	1320.1080	1320.1080	28/06/2017
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	28/06/2017
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.8741	1007.8741	1007.8741	28/06/2017
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1012.2361	1012.2361	1012.2361	28/06/2017
IDFC Cash Fund - Direct Plan - Growth	2007.1380	2007.1380	2007.1380	28/06/2017
IDFC Cash Fund - Direct Plan - Periodic Dividend	1240.5103	1240.5103	1240.5103	28/06/2017
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.0679	1.0679	1.0679	28/06/2017
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	28/06/2017
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.0679	1.0679	1.0679	28/06/2017
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	28/06/2017

IDFC Classic Equity Fund

IDFC Classic Equity Fund - Regular Plan - Dividend	15.0442	15.0442	15.0442	28/06/2017
IDFC Classic Equity Fund - Regular Plan - Growth	40.6166	40.6166	40.6166	28/06/2017
IDFC Classic Equity Fund - Direct Plan - Dividend	16.6282	16.6282	16.6282	28/06/2017
IDFC Classic Equity Fund - Direct Plan - Growth	42.8188	42.8188	42.8188	28/06/2017

IDFC Equity Fund

IDFC Equity Fund - Regular Plan - Dividend	13.9902	13.9902	13.9902	28/06/2017
IDFC Equity Fund - Regular Plan - Growth	28.0551	28.0551	28.0551	28/06/2017
IDFC Equity Fund - Direct Plan - Dividend	16.8509	16.8509	16.8509	28/06/2017
IDFC Equity Fund - Direct Plan - Growth	29.4876	29.4876	29.4876	28/06/2017

IDFC Government Securities Fund - PF

IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Annual	11.5840	11.5840	11.5840	28/06/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Quarterly	12.1589	12.1589	12.1589	28/06/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Growth	30.1618	30.1618	30.1618	28/06/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Annual	12.8295	12.8295	12.8295	28/06/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Quarterly	12.5375	12.5375	12.5375	28/06/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Growth	30.8774	30.8774	30.8774	28/06/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Periodic	13.7537	13.7537	13.7537	28/06/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Periodic	14.0933	14.0933	14.0933	28/06/2017

IDFC Government Securities Fund - ST

IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Monthly	10.5095	10.5095	10.5095	28/06/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Quarterly	10.6745	10.6745	10.6745	28/06/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Growth	24.3914	24.3914	24.3914	28/06/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Weekly	10.1779	10.1779	10.1779	28/06/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Quarterly	10.9379	10.9379	10.9379	28/06/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Weekly	15.3307	15.3307	15.3307	28/06/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Growth	24.5153	24.5153	24.5153	28/06/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Periodic	13.0838	13.0838	13.0838	28/06/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Periodic	13.0723	13.0723	13.0723	28/06/2017

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	13.6428	13.6428	13.6428	28/06/2017
IDFC Focused Equity Fund - Regular Plan - Growth	33.5194	33.5194	33.5194	28/06/2017
IDFC Focused Equity Fund - Direct Plan - Dividend	16.5602	16.5602	16.5602	28/06/2017
IDFC Focused Equity Fund - Direct Plan - Growth	35.2445	35.2445	35.2445	28/06/2017

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	15.7328	15.7328	15.7328	28/06/2017
IDFC Infrastructure Fund - Regular Plan - Growth	15.7262	15.7262	15.7262	28/06/2017
IDFC Infrastructure Fund - Direct Plan - Dividend	16.5898	16.5898	16.5898	28/06/2017
IDFC Infrastructure Fund - Direct Plan - Growth	16.6007	16.6007	16.6007	28/06/2017

IDFC Money Manager Fund - Investment Plan

IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Daily	10.1793	10.1793	10.1793	28/06/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Monthly	10.3157	10.3157	10.3157	28/06/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Weekly	10.2195	10.2195	10.2195	28/06/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Growth	25.9273	25.9273	25.9273	28/06/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Monthly	10.2068	10.2068	10.2068	28/06/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Weekly	10.2940	10.2940	10.2940	28/06/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.6634	10.6634	10.6634	28/06/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Daily	10.1369	10.1369	10.1369	28/06/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Growth	26.1610	26.1610	26.1610	28/06/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Annual	10.3423	10.3423	10.3423	28/06/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Quarterly	10.8884	10.8884	10.8884	28/06/2017
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Periodic Dividend	11.2418	11.2418	11.2418	28/06/2017
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Periodic Dividend	12.6233	12.6233	12.6233	28/06/2017

IDFC Money Manager Fund - Treasury Plan

IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Daily	10.0990	10.0990	10.0990	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Monthly	10.3124	10.3124	10.3124	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Weekly	10.1252	10.1252	10.1252	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth	25.9198	25.9198	25.9198	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Daily	10.0992	10.0992	10.0992	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Monthly	10.2522	10.2522	10.2522	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Weekly	10.1033	10.1033	10.1033	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Growth	26.6470	26.6470	26.6470	28/06/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Periodic	12.4555	12.4555	12.4555	28/06/2017

IDFC Monthly Income Plan

IDFC Monthly Income Plan - Regular Plan - Dividend	13.1529	13.1529	13.1529	28/06/2017
IDFC Monthly Income Plan - Regular Plan - Dividend - Quarterly	13.2104	13.2104	13.2104	28/06/2017
IDFC Monthly Income Plan - Regular Plan - Growth	19.8544	19.8544	19.8544	28/06/2017
IDFC Monthly Income Plan - Direct Plan - Dividend	13.8375	13.8375	13.8375	28/06/2017
IDFC Monthly Income Plan - Direct Plan - Dividend - Quarterly	14.0953	14.0953	14.0953	28/06/2017
IDFC Monthly Income Plan - Direct Plan - Growth	20.6459	20.6459	20.6459	28/06/2017

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	19.3881	19.3881	19.3881	28/06/2017
IDFC Nifty Fund - Regular Plan - Growth	19.2369	19.2369	19.2369	28/06/2017
IDFC Nifty Fund - Direct Plan - Dividend	19.4672	19.4672	19.4672	28/06/2017
IDFC Nifty Fund - Direct Plan - Growth	19.3027	19.3027	19.3027	28/06/2017

IDFC Premier Equity Fund

IDFC Premier Equity Fund - Regular Plan - Dividend	33.5981	33.5981	33.5981	28/06/2017
IDFC Premier Equity Fund - Regular Plan - Growth	85.4594	85.4594	85.4594	28/06/2017
IDFC Premier Equity Fund - Direct Plan - Dividend	34.5871	34.5871	34.5871	28/06/2017
IDFC Premier Equity Fund - Direct Plan - Growth	88.2340	88.2340	88.2340	28/06/2017

IDFC Sterling Equity Fund

IDFC Sterling Equity Fund - Regular Plan - Dividend	19.7249	19.7249	19.7249	28/06/2017
IDFC Sterling Equity Fund - Regular Plan - Growth	47.3755	47.3755	47.3755	28/06/2017
IDFC Sterling Equity Fund - Direct Plan - Dividend	20.5964	20.5964	20.5964	28/06/2017
IDFC Sterling Equity Fund - Direct Plan - Growth	49.1661	49.1661	49.1661	28/06/2017

IDFC Super Saver Income Fund - Investment Plan

IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Annual	11.4858	11.4858	11.4858	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.9213	11.9213	11.9213	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.5173	11.5173	11.5173	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Growth	41.4160	41.4160	41.4160	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Annual	15.7278	15.7278	15.7278	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth	42.9771	42.9771	42.9771	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Quarterly	11.9803	11.9803	11.9803	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Periodic	13.6009	13.6009	13.6009	28/06/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.5995	13.5995	13.5995	28/06/2017

IDFC Super Saver Income Fund - Medium Term

IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Bimonthly	11.6705	11.6705	11.6705	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Daily	10.2013	10.2013	10.2013	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Fortnightly	10.1539	10.1539	10.1539	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Monthly	10.2472	10.2472	10.2472	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Quarterly	10.7179	10.7179	10.7179	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth	28.2379	28.2379	28.2379	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Monthly	10.5168	10.5168	10.5168	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Bimonthly	11.9412	11.9412	11.9412	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Daily	10.4162	10.4162	10.4162	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Fortnightly	10.1289	10.1289	10.1289	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Quarterly	10.8267	10.8267	10.8267	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth	29.1278	29.1278	29.1278	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Periodic	12.9943	12.9943	12.9943	28/06/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Periodic	12.8945	12.8945	12.8945	28/06/2017

IDFC Super Saver Income Fund - Short Term

IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Fortnightly	10.3256	10.3256	10.3256	28/06/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Monthly	10.2376	10.2376	10.2376	28/06/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Growth	33.9642	33.9642	33.9642	28/06/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2511	10.2511	10.2511	28/06/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Monthly	10.4487	10.4487	10.4487	28/06/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth	34.9719	34.9719	34.9719	28/06/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Periodic	12.6259	12.6259	12.6259	28/06/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Periodic	12.6019	12.6019	12.6019	28/06/2017

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	16.2774	16.2774	16.2774	28/06/2017
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	49.0035	49.0035	49.0035	28/06/2017
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	19.5198	19.5198	19.5198	28/06/2017
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	51.2664	51.2664	51.2664	28/06/2017

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0712	10.0712	10.0712	28/06/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.1682	10.1682	10.1682	28/06/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.1002	10.1002	10.1002	28/06/2017
IDFC Ultra Short Term Fund - Regular Plan - Growth	23.4467	23.4467	23.4467	28/06/2017
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend	12.6601	12.6601	12.6601	28/06/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.6210	10.6210	10.6210	28/06/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	28/06/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.1828	10.1828	10.1828	28/06/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0787	10.0787	10.0787	28/06/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.5357	10.5357	10.5357	28/06/2017
IDFC Ultra Short Term Fund - Direct Plan - Growth	23.5812	23.5812	23.5812	28/06/2017
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend	12.6972	12.6972	12.6972	28/06/2017

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	14.4740	14.4740	14.4740	28/06/2017
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.2370	10.2370	10.2370	28/06/2017
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	14.3726	14.3726	14.3726	28/06/2017

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.1816	10.1816	10.1816	28/06/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.5022	10.5022	10.5022	28/06/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	14.1861	14.1861	14.1861	28/06/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	14.1190	14.1190	14.1190	28/06/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	10.2767	10.2767	10.2767	28/06/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	10.2710	10.2710	10.2710	28/06/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.1982	10.1982	10.1982	28/06/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.0613	10.0613	10.0613	28/06/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1491	10.1491	10.1491	28/06/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0924	10.0924	10.0924	28/06/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.0475	10.0475	10.0475	28/06/2017
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.2652	10.2652	10.2652	28/06/2017
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.5732	10.5732	10.5732	28/06/2017

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.5922	10.5922	10.5922	28/06/2017
IDFC Dynamic Equity Fund - Direct Plan - Growth	12.0828	12.0828	12.0828	28/06/2017
IDFC Dynamic Equity Fund - Direct Plan - Dividend	10.9387	10.9387	10.9387	28/06/2017
IDFC Dynamic Equity Fund - Regular Plan - Growth	11.6866	11.6866	11.6866	28/06/2017

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	11.3927	11.3927	11.3927	28/06/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend	10.8894	10.8894	10.8894	28/06/2017
IDFC Corporate Bond Fund - Direct Plan - Growth	11.4483	11.4483	11.4483	28/06/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend	10.8840	10.8840	10.8840	28/06/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.2444	10.2444	10.2444	28/06/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.6016	10.6016	10.6016	28/06/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.8282	10.8282	10.8282	28/06/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.4011	10.4011	10.4011	28/06/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.3361	10.3361	10.3361	28/06/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.3022	10.3022	10.3022	28/06/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.2976	10.2976	10.2976	28/06/2017

IDFC Nifty ETF

95.2902

28/06/2017

IDFC Sensex ETF

310.0251

28/06/2017

IDFC Balanced Fund - Growth

IDFC Balanced Fund - Growth	10.8909	10.8909	10.8909	28/06/2017
IDFC Balanced Fund - Direct plan - Growth	10.9880	10.9880	10.9880	28/06/2017
IDFC Balanced Fund - Direct plan - Dividend	10.6325	10.6325	10.6325	28/06/2017
IDFC Balanced Fund - Dividend	10.5375	10.5375	10.5375	28/06/2017

IDFC Credit Opportunities Fund

IDFC Credit Opportunities Fund - Direct Plan - Growth	10.3354	10.3354	10.3354	28/06/2017
IDFC Credit Opportunities Fund - Regular Plan - Growth	10.3045	10.3045	10.3045	28/06/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Quarterly	10.0953	10.0953	10.0953	28/06/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Half Yearly	10.3365	10.3365	10.3365	28/06/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Quarterly	10.1045	10.1045	10.1045	28/06/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Annual	10.3045	10.3045	10.3045	28/06/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Annual	10.3354	10.3354	10.3354	28/06/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Half Yearly	10.3045	10.3045	10.3045	28/06/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Periodic	10.3354	10.3354	10.3354	28/06/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Periodic	10.3045	10.3045	10.3045	28/06/2017

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 27

IDFC Fixed Term Plan - Series 27 - Growth	13.8397	13.8397	13.8397	28/06/2017
IDFC Fixed Term Plan - Series 27 - Direct Plan - Growth	13.9140	13.9140	13.9140	28/06/2017
IDFC Fixed Term Plan - Series 27 - Periodic Dividend	10.2220	10.2220	10.2220	28/06/2017

IDFC Fixed Term Plan - Series 66 - Growth

IDFC Fixed Term Plan - Series 66 - Direct Plan - Growth	13.3940	13.3940	13.3940	28/06/2017
IDFC Fixed Term Plan - Series 66 - Growth	13.2166	13.2166	13.2166	28/06/2017

IDFC Fixed Term Plan - Series 74 - Growth

IDFC Fixed Term Plan - Series 74 - Growth	13.1831	13.1831	13.1831	28/06/2017
IDFC Fixed Term Plan - Series 74 - Direct Plan - Growth	13.3554	13.3554	13.3554	28/06/2017

IDFC Fixed Term Plan - Series 75 - Growth

IDFC Fixed Term Plan - Series 75 - Growth	13.1615	13.1615	13.1615	28/06/2017
IDFC Fixed Term Plan - Series 75 - Direct Plan - Growth	13.3275	13.3275	13.3275	28/06/2017

IDFC Fixed Term Plan - Series 77 - Growth

IDFC Fixed Term Plan - Series 77 - Growth	13.1876	13.1876	13.1876	28/06/2017
IDFC Fixed Term Plan - Series 77 - Direct Plan - Growth	13.3076	13.3076	13.3076	28/06/2017

IDFC Fixed Term Plan - Series 84 - Growth

IDFC Fixed Term Plan - Series 84 - Direct Plan - Growth	13.2295	13.2295	13.2295	28/06/2017
IDFC Fixed Term Plan - Series 84 - Growth	13.1093	13.1093	13.1093	28/06/2017

IDFC Fixed Term Plan - Series 79 - Growth

IDFC Fixed Term Plan - Series 79 - Growth	13.0869	13.0869	13.0869	28/06/2017
IDFC Fixed Term Plan - Series 79 - Periodic Dividend	10.3237	10.3237	10.3237	28/06/2017
IDFC Fixed Term Plan - Series 79 - Direct Plan - Growth	13.2526	13.2526	13.2526	28/06/2017

IDFC Fixed Term Plan - Series 86 - Growth

IDFC Fixed Term Plan - Series 86 - Growth	13.0371	13.0371	13.0371	28/06/2017
IDFC Fixed Term Plan - Series 86 - Direct Plan - Growth	13.1839	13.1839	13.1839	28/06/2017

IDFC Fixed Term Plan - Series 88 - Growth

IDFC Fixed Term Plan - Series 88 - Direct Plan - Growth	13.1845	13.1845	13.1845	28/06/2017
IDFC Fixed Term Plan - Series 88 - Growth	13.0776	13.0776	13.0776	28/06/2017

IDFC Fixed Term Plan - Series 78 - Growth

IDFC Fixed Term Plan - Series 78 - Direct Plan - Growth	13.2527	13.2527	13.2527	28/06/2017
IDFC Fixed Term Plan - Series 78 - Growth	13.1677	13.1677	13.1677	28/06/2017

IDFC Fixed Term Plan - Series 91 - Growth

IDFC Fixed Term Plan - Series 91 - Direct Plan - Growth	13.0971	13.0971	13.0971	28/06/2017
IDFC Fixed Term Plan - Series 91 - Growth	13.0420	13.0420	13.0420	28/06/2017

IDFC Fixed Term Plan - Series 92 - Growth

IDFC Fixed Term Plan - Series 92 - Growth	12.7330	12.7330	12.7330	15/05/2017
IDFC Fixed Term Plan - Series 92 - Dividend - Quarterly	10.2826	10.2826	10.2826	15/05/2017
IDFC Fixed Term Plan - Series 92 - Direct Plan - Growth	12.7715	12.7715	12.7715	15/05/2017

IDFC Fixed Term Plan - Series 93 - Growth

IDFC Fixed Term Plan - Series 93 - Growth	12.7283	12.7283	12.7283	15/05/2017
IDFC Fixed Term Plan - Series 93 - Direct Plan - Growth	12.7666	12.7666	12.7666	15/05/2017

IDFC Fixed Term Plan - Series 97 - Growth

IDFC Fixed Term Plan - Series 97 - Direct Plan - Growth	12.8111	12.8111	12.8111	28/06/2017
IDFC Fixed Term Plan - Series 97 - Growth	12.7031	12.7031	12.7031	28/06/2017

IDFC Fixed Term Plan - Series 99 - Growth

IDFC Fixed Term Plan - Series 99 - Growth	12.7145	12.7145	12.7145	28/06/2017
IDFC Fixed Term Plan - Series 99 - Direct Plan - Growth	12.7661	12.7661	12.7661	28/06/2017

Top performing funds	Returns *

IDFC Premier Equity Fund	19.99%
IDFC Tax Advantage (ELSS) Fund	19.76%
IDFC Sterling Equity Fund	19.47%

* Performance as on 31 Mar 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.