Latest Mutual Fund NAVs & Open & Closed Mutual Funds

This fund has been added to your COMPARE FUND list.

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	11.8488	11.8488	11.8488	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0508	11.0508	11.0508	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.9481	11.9481	11.9481	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.7354	12.7354	12.7354	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Growth	29.3721	29.3721	29.3721	25/06/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Annual	11.8531	11.8531	11.8531	25/06/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0057	11.0057	11.0057	25/06/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly	11.0526	11.0526	11.0526	25/06/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.8935	12.8935	12.8935	25/06/2019
IDFC All Seasons Bond Fund - Direct Plan - Growth	30.2043	30.2043	30.2043	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	10.9995	10.9995	10.9995	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	10.9843	10.9843	10.9843	25/06/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	14.6659	14.6659	14.6659	25/06/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	14.5226	14.5226	14.5226	25/06/2019

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.8084	12.8084	12.8084	25/06/2019
IDFC Arbitrage Fund - Regular Plan - Growth	23.6769	23.6769	23.6769	25/06/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.2445	13.2445	13.2445	25/06/2019
IDFC Arbitrage Fund - Direct Plan - Growth	24.5535	24.5535	24.5535	25/06/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.7072	11.7072	11.7072	25/06/2019
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.6169	10.6169	10.6169	25/06/2019

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

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.6200	12.6200	12.6200	25/06/2019
IDFC Equity Savings Fund - Regular Plan - Growth	20.3200	20.3200	20.3200	25/06/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	13.0900	13.0900	13.0900	25/06/2019
IDFC Equity Savings Fund - Direct Plan - Growth	21.2200	21.2200	21.2200	25/06/2019
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.5500	10.5500	10.5500	25/06/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	10.9800	10.9800	10.9800	25/06/2019
IDFC Equity Savings Fund - Regular Plan - Quarterly	10.3400	10.3400	10.3400	25/06/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Quarterly	10.5300	10.5300	10.5300	29/05/2019

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.7445	16.7445	16.7445	25/06/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	23.0874	23.0874	23.0874	25/06/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	18.5665	18.5665	18.5665	25/06/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	23.8186	23.8186	23.8186	25/06/2019

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.7802	14.7802	14.7802	25/06/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	21.4214	21.4214	21.4214	25/06/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	15.2725	15.2725	15.2725	25/06/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	22.1146	22.1146	22.1146	25/06/2019

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	16.3743	16.3743	16.3743	25/06/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	22.6970	22.6970	22.6970	25/06/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	16.6444	16.6444	16.6444	25/06/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	23.3667	23.3667	23.3667	25/06/2019

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	25/06/2019
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1004.8866	1004.8866	1004.8866	25/06/2019
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.7245	1001.7245	1001.7245	25/06/2019
IDFC Cash Fund - Regular Plan - Growth	2293.6921	2293.6921	2293.6921	25/06/2019
IDFC Cash Fund - Regular Plan - Periodic Dividend	1512.5432	1512.5432	1512.5432	25/06/2019
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	25/06/2019
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.6062	1007.6062	1007.6062	25/06/2019
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1011.6694	1011.6694	1011.6694	25/06/2019
IDFC Cash Fund - Direct Plan - Growth	2303.1982	2303.1982	2303.1982	25/06/2019
IDFC Cash Fund - Direct Plan - Periodic Dividend	1423.4607	1423.4607	1423.4607	25/06/2019
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.2267	1.2267	1.2267	25/06/2019
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	25/06/2019
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.2267	1.2267	1.2267	25/06/2019
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	25/06/2019

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

IDFC Core Equity Fund - Regular Plan - Dividend	14.7600	14.7600	14.7600	25/06/2019
IDFC Core Equity Fund - Regular Plan - Growth	45.0700	45.0700	45.0700	25/06/2019
IDFC Core Equity Fund - Direct Plan - Dividend	16.8000	16.8000	16.8000	25/06/2019
IDFC Core Equity Fund - Direct Plan - Growth	48.9000	48.9000	48.9000	25/06/2019

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	11.8437	11.8437	11.8437	25/06/2019
IDFC Dynamic Bond Fund - Regular Plan - Growth	23.0899	23.0899	23.0899	25/06/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	11.3884	11.3884	11.3884	25/06/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	11.2397	11.2397	11.2397	25/06/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend	14.4621	14.4621	14.4621	25/06/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	13.2777	13.2777	13.2777	25/06/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.7218	11.7218	11.7218	25/06/2019
IDFC Dynamic Bond Fund - Direct Plan - Growth	24.3866	24.3866	24.3866	25/06/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	10.9987	10.9987	10.9987	25/06/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.8194	10.8194	10.8194	25/06/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	15.7477	15.7477	15.7477	25/06/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	15.0486	15.0486	15.0486	25/06/2019

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

IDFC Large Cap - Regular Plan - Dividend	14.5200	14.5200	14.5200	25/06/2019
IDFC Large Cap - Regular Plan - Growth	32.8800	32.8800	32.8800	25/06/2019
IDFC Large Cap - Direct Plan - Dividend	17.7500	17.7500	17.7500	25/06/2019
IDFC Large Cap - Direct Plan - Growth	35.2100	35.2100	35.2100	25/06/2019

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	12.1552	12.1552	12.1552	25/06/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	23.3096	23.3096	23.3096	25/06/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.7639	11.7639	11.7639	25/06/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	11.2741	11.2741	11.2741	25/06/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	13.2628	13.2628	13.2628	25/06/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	11.4264	11.4264	11.4264	25/06/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	12.3422	12.3422	12.3422	25/06/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	24.2801	24.2801	24.2801	25/06/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.3449	11.3449	11.3449	25/06/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	15.8316	15.8316	15.8316	25/06/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	15.7263	15.7263	15.7263	25/06/2019

IDFC Government Securities Fund - Constant Maturity Plan (Formerly Known as IDFC Government Securities Fund - ST)

IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Monthly	10.6810	10.6810	10.6810	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	11.7093	11.7093	11.7093	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	30.1192	30.1192	30.1192	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.1801	10.1801	10.1801	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Monthly	10.7220	10.7220	10.7220	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	12.0006	12.0006	12.0006	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	17.7213	17.7213	17.7213	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	30.3214	30.3214	30.3214	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	16.1818	16.1818	16.1818	25/06/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	16.1421	16.1421	16.1421	25/06/2019

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	12.2300	12.2300	12.2300	25/06/2019
IDFC Focused Equity Fund - Regular Plan - Growth	36.6900	36.6900	36.6900	25/06/2019
IDFC Focused Equity Fund - Direct Plan - Dividend	18.4900	18.4900	18.4900	25/06/2019
IDFC Focused Equity Fund - Direct Plan - Growth	39.8800	39.8800	39.8800	25/06/2019

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	14.4400	14.4400	14.4400	25/06/2019
IDFC Infrastructure Fund - Regular Plan - Growth	15.3600	15.3600	15.3600	25/06/2019
IDFC Infrastructure Fund - Direct Plan - Dividend	16.3700	16.3700	16.3700	25/06/2019
IDFC Infrastructure Fund - Direct Plan - Growth	16.7100	16.7100	16.7100	25/06/2019

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	25/06/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.2964	10.2964	10.2964	25/06/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1257	10.1257	10.1257	25/06/2019
IDFC Money Manager Fund - Regular Plan - Growth	29.2523	29.2523	29.2523	25/06/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	25/06/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2365	10.2365	10.2365	25/06/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1038	10.1038	10.1038	25/06/2019
IDFC Money Manager Fund - Direct Plan - Growth	30.4434	30.4434	30.4434	25/06/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	14.2532	14.2532	14.2532	25/06/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	14.0569	14.0569	14.0569	25/06/2019

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

IDFC Regular Savings Fund - Regular Plan - Dividend	12.7072	12.7072	12.7072	25/06/2019
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.9883	12.9883	12.9883	25/06/2019
IDFC Regular Savings Fund - Regular Plan - Growth	21.7609	21.7609	21.7609	25/06/2019
IDFC Regular Savings Fund - Direct Plan - Dividend	13.6067	13.6067	13.6067	25/06/2019
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	14.3415	14.3415	14.3415	25/06/2019
IDFC Regular Savings Fund - Direct Plan - Growth	23.0192	23.0192	23.0192	25/06/2019

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	24.5532	24.5532	24.5532	25/06/2019
IDFC Nifty Fund - Regular Plan - Growth	24.3619	24.3619	24.3619	25/06/2019
IDFC Nifty Fund - Direct Plan - Dividend	24.7017	24.7017	24.7017	25/06/2019
IDFC Nifty Fund - Direct Plan - Growth	24.4934	24.4934	24.4934	25/06/2019

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

IDFC Multi Cap Fund - Regular Plan - Dividend	32.1400	32.1400	32.1400	25/06/2019
IDFC Multi Cap Fund - Regular Plan - Growth	92.5300	92.5300	92.5300	25/06/2019
IDFC Multi Cap Fund - Direct Plan - Dividend	33.5800	33.5800	33.5800	25/06/2019
IDFC Multi Cap Fund - Direct Plan - Growth	96.9400	96.9400	96.9400	25/06/2019

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

IDFC Sterling Value Fund - Regular Plan - Dividend	19.6800	19.6800	19.6800	25/06/2019
IDFC Sterling Value Fund - Regular Plan - Growth	50.2900	50.2900	50.2900	25/06/2019
IDFC Sterling Value Fund - Direct Plan - Dividend	22.3800	22.3800	22.3800	25/06/2019
IDFC Sterling Value Fund - Direct Plan - Growth	53.4200	53.4200	53.4200	25/06/2019

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

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.7886	11.7886	11.7886	25/06/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	12.0139	12.0139	12.0139	25/06/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	12.1069	12.1069	12.1069	25/06/2019
IDFC Bond Fund - Income Plan - Regular Plan - Growth	46.1089	46.1089	46.1089	25/06/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	16.1200	16.1200	16.1200	25/06/2019
IDFC Bond Fund - Income Plan - Direct Plan - Growth	48.5121	48.5121	48.5121	25/06/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	12.6504	12.6504	12.6504	25/06/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	15.3559	15.3559	15.3559	25/06/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	15.1415	15.1415	15.1415	25/06/2019

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

IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Bimonthly	11.9759	11.9759	11.9759	25/06/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.1830	10.1830	10.1830	25/06/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.2213	10.2213	10.2213	25/06/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.2551	10.2551	10.2551	25/06/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	11.1375	11.1375	11.1375	25/06/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	31.9434	31.9434	31.9434	25/06/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.5243	10.5243	10.5243	25/06/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.3185	12.3185	12.3185	25/06/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.3982	10.3982	10.3982	25/06/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	11.2891	11.2891	11.2891	25/06/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	33.3818	33.3818	33.3818	25/06/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	14.8919	14.8919	14.8919	25/06/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	14.5868	14.5868	14.5868	25/06/2019

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

IDFC Bond Fund - Short Term - Regular Plan - Dividend - Fortnightly	10.3537	10.3537	10.3537	25/06/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.2038	10.2038	10.2038	25/06/2019
IDFC Bond Fund - Short Term - Regular Plan - Growth	38.7245	38.7245	38.7245	25/06/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2808	10.2808	10.2808	25/06/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.4138	10.4138	10.4138	25/06/2019
IDFC Bond Fund - Short Term - Direct Plan - Growth	40.2637	40.2637	40.2637	25/06/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	14.5370	14.5370	14.5370	25/06/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	14.3685	14.3685	14.3685	25/06/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.3033	10.3033	10.3033	25/06/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.3218	10.3218	10.3218	25/06/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.2565	10.2565	10.2565	25/06/2019

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	16.4900	16.4900	16.4900	25/06/2019
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	56.5100	56.5100	56.5100	25/06/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	20.2800	20.2800	20.2800	25/06/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	60.6400	60.6400	60.6400	25/06/2019

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	25/06/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1512	10.1512	10.1512	25/06/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.0978	10.0978	10.0978	25/06/2019
IDFC Low Duration Fund - Regular Plan - Growth	26.9627	26.9627	26.9627	25/06/2019
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	14.5589	14.5589	14.5589	25/06/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.9453	10.9453	10.9453	25/06/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	25/06/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1659	10.1659	10.1659	25/06/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0763	10.0763	10.0763	25/06/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.8689	10.8689	10.8689	25/06/2019
IDFC Low Duration Fund - Direct Plan - Growth	27.2273	27.2273	27.2273	25/06/2019
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	14.6627	14.6627	14.6627	25/06/2019

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	16.7232	16.7232	16.7232	25/06/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.2776	10.2776	10.2776	25/06/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	16.5704	16.5704	16.5704	25/06/2019

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.3320	10.3320	10.3320	25/06/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.8800	10.8800	10.8800	25/06/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	16.5223	16.5223	16.5223	25/06/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	16.3614	16.3614	16.3614	25/06/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	11.9675	11.9675	11.9675	25/06/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	11.9026	11.9026	11.9026	25/06/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.3493	10.3493	10.3493	25/06/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.2323	10.2323	10.2323	25/06/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1973	10.1973	10.1973	25/06/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.1729	10.1729	10.1729	25/06/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.1783	10.1783	10.1783	25/06/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.4482	10.4482	10.4482	25/06/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.9650	10.9650	10.9650	25/06/2019

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.8800	10.8800	10.8800	25/06/2019
IDFC Dynamic Equity Fund - Direct Plan - Growth	14.3200	14.3200	14.3200	25/06/2019
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.5100	11.5100	11.5100	25/06/2019
IDFC Dynamic Equity Fund - Regular Plan - Growth	13.4400	13.4400	13.4400	25/06/2019

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.9535	12.9535	12.9535	25/06/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend	12.3812	12.3812	12.3812	25/06/2019
IDFC Corporate Bond Fund - Direct Plan - Growth	13.0934	13.0934	13.0934	25/06/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend	12.4477	12.4477	12.4477	25/06/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.5586	10.5586	10.5586	25/06/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5652	10.5652	10.5652	25/06/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.8819	10.8819	10.8819	25/06/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.7035	10.7035	10.7035	25/06/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.2918	10.2918	10.2918	25/06/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.3574	10.3574	10.3574	25/06/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.4067	10.4067	10.4067	25/06/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Half Yearly	10.7524	10.7524	10.7524	10/05/2019

IDFC Nifty ETF

121.2476

25/06/2019

IDFC Sensex ETF

405.1300

25/06/2019

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

IDFC Hybrid Equity Fund - Regular Plan - Growth	11.5500	11.5500	11.5500	25/06/2019
IDFC Hybrid Equity Fund - Direct plan - Growth	12.0600	12.0600	12.0600	25/06/2019
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.9300	10.9300	10.9300	25/06/2019
IDFC Hybrid Equity Fund - Regular Plan - Dividend	10.4600	10.4600	10.4600	25/06/2019

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

IDFC Credit Risk Fund - Direct Plan - Growth	11.8344	11.8344	11.8344	25/06/2019
IDFC Credit Risk Fund - Regular Plan - Growth	11.5467	11.5467	11.5467	25/06/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.4336	10.4336	10.4336	25/06/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.3746	10.3746	10.3746	25/06/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.3978	10.3978	10.3978	25/06/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.3077	10.3077	10.3077	25/06/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.3319	10.3319	10.3319	25/06/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.3438	10.3438	10.3438	25/06/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	11.8363	11.8363	11.8363	25/06/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	11.5467	11.5467	11.5467	25/06/2019

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Growth	10.7855	10.7855	10.7855	25/06/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0330	10.0330	10.0330	25/06/2019
IDFC Ultra Short Term Fund - Direct Plan - Growth	10.8037	10.8037	10.8037	25/06/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0280	10.0280	10.0280	25/06/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0358	10.0358	10.0358	25/06/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.2585	10.2585	10.2585	25/06/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0282	10.0282	10.0282	25/06/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.2640	10.2640	10.2640	25/06/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Periodic	10.7918	10.7918	10.7918	25/06/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.0770	10.0770	10.0770	25/06/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.0761	10.0761	10.0761	25/06/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Periodic	10.8667	10.8667	10.8667	25/06/2019

IDFC Overnight Fund

IDFC Overnight Fund - Regular Plan - Dividend - Monthly	1003.9215	1003.9215	1003.9215	25/06/2019
IDFC Overnight Fund - Regular Plan - Dividend - Periodic	1002.6860	1002.6860	1002.6860	09/05/2019
IDFC Overnight Fund - Regular Plan - Growth	1026.1983	1026.1983	1026.1983	25/06/2019
IDFC Overnight Fund - Regular Plan - Dividend - Daily	1000.0000	1000.0000	1000.0000	25/06/2019
IDFC Overnight Fund - Regular Plan - Dividend - Weekly	1000.4538	1000.4538	1000.4538	10/06/2019
IDFC Overnight Fund - Direct Plan - Dividend - Daily	1000.0000	1000.0000	1000.0000	25/06/2019
IDFC Overnight Fund - Direct Plan - Growth	1026.6594	1026.6594	1026.6594	25/06/2019
IDFC Overnight Fund - Direct Plan - Dividend - Weekly	1000.5951	1000.5951	1000.5951	25/06/2019

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 129

IDFC Fixed Term Plan - Series 129 - Direct Plan - Growth	11.7703	11.7703	11.7703	25/06/2019
IDFC Fixed Term Plan - Series 129 - Growth	11.7306	11.7306	11.7306	25/06/2019
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.4129	10.4129	10.4129	25/06/2019
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.4176	10.4176	10.4176	25/06/2019

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.4002	10.4002	10.4002	25/06/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.3591	10.3591	10.3591	25/06/2019
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	11.7238	11.7238	11.7238	25/06/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	11.6875	11.6875	11.6875	25/06/2019
IDFC Fixed Term Plan - Series 131 - Growth	11.6857	11.6857	11.6857	25/06/2019

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	8.1000	8.1000	8.1000	25/06/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	8.3400	8.3400	8.3400	25/06/2019
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	8.1000	8.1000	8.1000	25/06/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	8.3400	8.3400	8.3400	25/06/2019

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	9.7800	9.7800	9.7800	25/06/2019
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	9.7800	9.7800	9.7800	25/06/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	10.0100	10.0100	10.0100	25/06/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	10.0100	10.0100	10.0100	25/06/2019

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.2884	10.2884	10.2884	25/06/2019
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	11.0138	11.0138	11.0138	25/06/2019
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.3079	10.3079	10.3079	25/06/2019
IDFC Fixed Term Plan - Series 140 - Growth	11.0137	11.0137	11.0137	25/06/2019
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	11.0481	11.0481	11.0481	25/06/2019

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.9728	10.9728	10.9728	25/06/2019
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.9728	10.9728	10.9728	25/06/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.2578	10.2578	10.2578	25/06/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.3098	10.3098	10.3098	25/06/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.2509	10.2509	10.2509	25/06/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	11.0067	11.0067	11.0067	25/06/2019

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.9814	10.9814	10.9814	25/06/2019
IDFC Fixed Term Plan - Series 144 - Growth	10.9481	10.9481	10.9481	25/06/2019
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.2564	10.2564	10.2564	25/06/2019
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.9484	10.9484	10.9484	25/06/2019

IDFC Fixed Term Plan - Series 149 - Growth

IDFC Fixed Term Plan - Series 149 - Dividend - Quarterly	10.3251	10.3251	10.3251	25/06/2019
IDFC Fixed Term Plan - Series 149 - Dividend - Half Yearly	10.3292	10.3292	10.3292	25/06/2019
IDFC Fixed Term Plan - Series 149 - Periodic Dividend	10.9402	10.9402	10.9402	25/06/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Dividend - Quarterly	10.3327	10.3327	10.3327	25/06/2019
IDFC Fixed Term Plan - Series 149 - Growth	10.9402	10.9402	10.9402	25/06/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth	10.9692	10.9692	10.9692	25/06/2019

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.9737	10.9737	10.9737	25/06/2019
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.3696	10.3696	10.3696	25/06/2019
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	11.0037	11.0037	11.0037	25/06/2019

IDFC Fixed Term Plan - Series 154 - Growth

IDFC Fixed Term Plan - Series 154 - Growth	10.9477	10.9477	10.9477	25/06/2019
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth	10.9749	10.9749	10.9749	25/06/2019
IDFC Fixed Term Plan - Series 154 - Dividend - Half Yearly	10.3353	10.3353	10.3353	25/06/2019

IDFC Fixed Term Plan - Series 156 - Growth

IDFC Fixed Term Plan - Series 156 - Growth	10.9025	10.9025	10.9025	25/06/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Quarterly	10.3246	10.3246	10.3246	25/06/2019
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth	10.9280	10.9280	10.9280	25/06/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Periodic	10.9023	10.9023	10.9023	25/06/2019

IDFC Fixed Term Plan - Series 159 - Growth

IDFC Fixed Term Plan - Series 159 - Growth	10.8833	10.8833	10.8833	25/06/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Half Yearly	10.3299	10.3299	10.3299	25/06/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Periodic	10.8834	10.8834	10.8834	25/06/2019
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth	10.8986	10.8986	10.8986	25/06/2019

IDFC Equity Opportunity - Series 6 - Growth

IDFC Equity Opportunity - Series 6 - Dividend	9.8300	9.8300	9.8300	25/06/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Growth	9.9600	9.9600	9.9600	25/06/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Dividend	9.9600	9.9600	9.9600	25/06/2019
IDFC Equity Opportunity - Series 6 - Growth	9.8300	9.8300	9.8300	25/06/2019

IDFC Fixed Term Plan - Series 160 - Growth

IDFC Fixed Term Plan - Series 160 - Dividend - Quarterly	10.3476	10.3476	10.3476	25/06/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth	10.8680	10.8680	10.8680	25/06/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Dividend - Periodic	10.8680	10.8680	10.8680	25/06/2019
IDFC Fixed Term Plan - Series 160 - Growth	10.8445	10.8445	10.8445	25/06/2019

IDFC Fixed Term Plan - Series 161 - Growth

IDFC Fixed Term Plan - Series 161 - Dividend - Half Yearly	10.3425	10.3425	10.3425	25/06/2019
IDFC Fixed Term Plan - Series 161 - Growth	10.7888	10.7888	10.7888	25/06/2019
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth	10.8066	10.8066	10.8066	25/06/2019

IDFC Fixed Term Plan - Series 163 - Growth

IDFC Fixed Term Plan - Series 163 - Growth	10.5868	10.5868	10.5868	25/06/2019
IDFC Fixed Term Plan - Series 163 - Dividend - Periodic	10.5871	10.5871	10.5871	25/06/2019
IDFC Fixed Term Plan - Series 163 - Direct Plan - Growth	10.5981	10.5981	10.5981	25/06/2019

IDFC Fixed Term Plan - Series 166 - Growth

IDFC Fixed Term Plan - Series 166 - Growth	10.5075	10.5075	10.5075	25/06/2019
IDFC Fixed Term Plan - Series 166 - Dividend - Periodic	10.5075	10.5075	10.5075	25/06/2019
IDFC Fixed Term Plan - Series 166 - Direct Plan - Growth	10.5178	10.5178	10.5178	25/06/2019

IDFC Fixed Term Plan - Series 167 - Growth

IDFC Fixed Term Plan - Series 167 - Dividend - Quarterly	10.3267	10.3267	10.3267	25/06/2019
IDFC Fixed Term Plan - Series 167 - Dividend - Half Yearly	10.3253	10.3253	10.3253	25/06/2019
IDFC Fixed Term Plan - Series 167 - Growth	10.4773	10.4773	10.4773	25/06/2019
IDFC Fixed Term Plan - Series 167 - Direct Plan - Growth	10.4869	10.4869	10.4869	25/06/2019

IDFC Fixed Term Plan - Series 176 - Growth

IDFC Fixed Term Plan - Series 176 - Direct Plan - Growth	10.3715	10.3715	10.3715	25/06/2019
IDFC Fixed Term Plan - Series 176 - Growth	10.3609	10.3609	10.3609	25/06/2019

IDFC Fixed Term Plan - Series 177 - Growth

IDFC Fixed Term Plan - Series 177 - Direct Plan - Growth	10.2970	10.2970	10.2970	25/06/2019
IDFC Fixed Term Plan - Series 177 - Growth	10.2882	10.2882	10.2882	25/06/2019

IDFC Fixed Term Plan - Series 179 - Growth

IDFC Fixed Term Plan - Series 179 - Growth	10.7740	10.7740	10.7740	25/06/2019
IDFC Fixed Term Plan - Series 179 - Direct Plan - Dividend - Half Yearly	10.7809	10.7809	10.7809	25/06/2019
IDFC Fixed Term Plan - Series 179 - Direct Plan - Growth	10.7817	10.7817	10.7817	25/06/2019
IDFC Fixed Term Plan - Series 179 - Dividend - Periodic	10.7745	10.7745	10.7745	25/06/2019

Top performing funds	Returns *

IDFC Tax Advantage (ELSS) Fund	14.96%
IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	14.33%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	12.83%

* Performance based on NAV as on 31 May 2019.