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 - Growth

IDFC All Seasons Bond Fund - Regular Plan - Dividend - Annual	11.5953	11.5953	11.5953	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0488	11.0488	11.0488	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	11.7924	11.7924	11.7924	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.4894	12.4894	12.4894	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Growth	25.6701	25.6701	25.6701	26/05/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0212	11.0212	11.0212	26/05/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly	11.0503	11.0503	11.0503	26/05/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.6294	12.6294	12.6294	26/05/2017
IDFC All Seasons Bond Fund - Direct Plan - Growth	26.1730	26.1730	26.1730	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0212	11.0212	11.0212	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	11.0198	11.0198	11.0198	26/05/2017
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	12.7085	12.7085	12.7085	26/05/2017
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	12.6922	12.6922	12.6922	26/05/2017

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7059	12.7059	12.7059	26/05/2017
IDFC Arbitrage Fund - Regular Plan - Growth	20.9082	20.9082	20.9082	26/05/2017
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.0752	13.0752	13.0752	26/05/2017
IDFC Arbitrage Fund - Direct Plan - Growth	21.3783	21.3783	21.3783	26/05/2017
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	11.5145	11.5145	11.5145	26/05/2017
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.5251	10.5251	10.5251	26/05/2017

IDFC Arbitrage Plus Fund

IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Monthly	12.0910	12.0910	12.0910	26/05/2017
IDFC Arbitrage Plus Fund - Regular Plan - Growth	18.4016	18.4016	18.4016	26/05/2017
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Monthly	12.3848	12.3848	12.3848	26/05/2017
IDFC Arbitrage Plus Fund - Direct Plan - Growth	18.8227	18.8227	18.8227	26/05/2017
IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Annual	10.6746	10.6746	10.6746	26/05/2017
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Annual	10.9608	10.9608	10.9608	26/05/2017

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.2942	16.2942	16.2942	26/05/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	21.3178	21.3178	21.3178	26/05/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	17.8862	17.8862	17.8862	26/05/2017
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	21.6586	21.6586	21.6586	26/05/2017

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.1418	14.1418	14.1418	26/05/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	19.0989	19.0989	19.0989	26/05/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.3863	14.3863	14.3863	26/05/2017
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	19.4150	19.4150	19.4150	26/05/2017

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.6552	15.6552	15.6552	26/05/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	20.5200	20.5200	20.5200	26/05/2017
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	20.8469	20.8469	20.8469	26/05/2017

IDFC Cash Fund - Regular Plan - Growth

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	26/05/2017
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1005.4216	1005.4216	1005.4216	26/05/2017
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1002.3014	1002.3014	1002.3014	26/05/2017
IDFC Cash Fund - Regular Plan - Growth	1990.3524	1990.3524	1990.3524	26/05/2017
IDFC Cash Fund - Regular Plan - Periodic Dividend	1312.5101	1312.5101	1312.5101	26/05/2017
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	26/05/2017
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1008.1962	1008.1962	1008.1962	26/05/2017
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1012.2345	1012.2345	1012.2345	26/05/2017
IDFC Cash Fund - Direct Plan - Growth	1995.4418	1995.4418	1995.4418	26/05/2017
IDFC Cash Fund - Direct Plan - Periodic Dividend	1233.2815	1233.2815	1233.2815	26/05/2017
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.0616	1.0616	1.0616	26/05/2017
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	26/05/2017
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.0616	1.0616	1.0616	26/05/2017
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	26/05/2017

IDFC Classic Equity Fund

IDFC Classic Equity Fund - Regular Plan - Dividend	15.1868	15.1868	15.1868	26/05/2017
IDFC Classic Equity Fund - Regular Plan - Growth	41.0015	41.0015	41.0015	26/05/2017
IDFC Classic Equity Fund - Direct Plan - Dividend	16.7649	16.7649	16.7649	26/05/2017
IDFC Classic Equity Fund - Direct Plan - Growth	43.1709	43.1709	43.1709	26/05/2017

IDFC Equity Fund

IDFC Equity Fund - Regular Plan - Dividend	13.8354	13.8354	13.8354	26/05/2017
IDFC Equity Fund - Regular Plan - Growth	27.7447	27.7447	27.7447	26/05/2017
IDFC Equity Fund - Direct Plan - Dividend	16.6565	16.6565	16.6565	26/05/2017
IDFC Equity Fund - Direct Plan - Growth	29.1368	29.1368	29.1368	26/05/2017

IDFC Government Securities Fund - PF

IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Annual	11.3701	11.3701	11.3701	26/05/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Quarterly	12.6116	12.6116	12.6116	26/05/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Growth	29.6047	29.6047	29.6047	26/05/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Annual	12.5870	12.5870	12.5870	26/05/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Quarterly	13.0264	13.0264	13.0264	26/05/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Growth	30.2935	30.2935	30.2935	26/05/2017
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Periodic	13.4937	13.4937	13.4937	26/05/2017
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Periodic	13.8330	13.8330	13.8330	26/05/2017

IDFC Government Securities Fund - ST

IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Monthly	10.5202	10.5202	10.5202	26/05/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Quarterly	10.8678	10.8678	10.8678	26/05/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Growth	24.1322	24.1322	24.1322	26/05/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Weekly	10.2226	10.2226	10.2226	26/05/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Monthly	10.4903	10.4903	10.4903	20/03/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Quarterly	11.1378	11.1378	11.1378	26/05/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Weekly	15.1671	15.1671	15.1671	26/05/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Growth	24.2537	24.2537	24.2537	26/05/2017
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Periodic	12.9441	12.9441	12.9441	26/05/2017
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Periodic	12.9334	12.9334	12.9334	26/05/2017

IDFC Imperial Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	13.3813	13.3813	13.3813	26/05/2017
IDFC Focused Equity Fund - Regular Plan - Growth	32.8768	32.8768	32.8768	26/05/2017
IDFC Focused Equity Fund - Direct Plan - Dividend	16.2276	16.2276	16.2276	26/05/2017
IDFC Focused Equity Fund - Direct Plan - Growth	34.5313	34.5313	34.5313	26/05/2017

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	15.7590	15.7590	15.7590	26/05/2017
IDFC Infrastructure Fund - Regular Plan - Growth	15.7524	15.7524	15.7524	26/05/2017
IDFC Infrastructure Fund - Direct Plan - Dividend	16.5908	16.5908	16.5908	26/05/2017
IDFC Infrastructure Fund - Direct Plan - Growth	16.6014	16.6014	16.6014	26/05/2017

IDFC Money Manager Fund - Treasury Plan

IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Daily	10.0994	10.0994	10.0994	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Monthly	10.3048	10.3048	10.3048	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Weekly	10.1380	10.1380	10.1380	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth	25.7475	25.7475	25.7475	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Monthly	10.2447	10.2447	10.2447	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Weekly	10.1164	10.1164	10.1164	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Growth	26.4570	26.4570	26.4570	26/05/2017
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Periodic	12.3727	12.3727	12.3727	26/05/2017

IDFC Monthly Income Plan

IDFC Monthly Income Plan - Regular Plan - Dividend	13.2111	13.2111	13.2111	26/05/2017
IDFC Monthly Income Plan - Regular Plan - Dividend - Quarterly	13.4480	13.4480	13.4480	26/05/2017
IDFC Monthly Income Plan - Regular Plan - Growth	19.8067	19.8067	19.8067	26/05/2017
IDFC Monthly Income Plan - Direct Plan - Dividend	13.8843	13.8843	13.8843	26/05/2017
IDFC Monthly Income Plan - Direct Plan - Dividend - Quarterly	14.3406	14.3406	14.3406	26/05/2017
IDFC Monthly Income Plan - Direct Plan - Growth	20.5801	20.5801	20.5801	26/05/2017

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	19.5372	19.5372	19.5372	26/05/2017
IDFC Nifty Fund - Regular Plan - Growth	19.3848	19.3848	19.3848	26/05/2017
IDFC Nifty Fund - Direct Plan - Dividend	19.6151	19.6151	19.6151	26/05/2017
IDFC Nifty Fund - Direct Plan - Growth	19.4493	19.4493	19.4493	26/05/2017

IDFC Premier Equity Fund

IDFC Premier Equity Fund - Regular Plan - Dividend	33.5476	33.5476	33.5476	26/05/2017
IDFC Premier Equity Fund - Regular Plan - Growth	85.3309	85.3309	85.3309	26/05/2017
IDFC Premier Equity Fund - Direct Plan - Dividend	34.5115	34.5115	34.5115	26/05/2017
IDFC Premier Equity Fund - Direct Plan - Growth	88.0406	88.0406	88.0406	26/05/2017

IDFC Sterling Equity Fund

IDFC Sterling Equity Fund - Regular Plan - Dividend	19.6407	19.6407	19.6407	26/05/2017
IDFC Sterling Equity Fund - Regular Plan - Growth	47.1730	47.1730	47.1730	26/05/2017
IDFC Sterling Equity Fund - Direct Plan - Dividend	20.4918	20.4918	20.4918	26/05/2017
IDFC Sterling Equity Fund - Direct Plan - Growth	48.9161	48.9161	48.9161	26/05/2017

IDFC Super Saver Income Fund - Investment Plan

IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Annual	11.3213	11.3213	11.3213	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.7506	11.7506	11.7506	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.8747	11.8747	11.8747	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Growth	40.8227	40.8227	40.8227	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Annual	15.4869	15.4869	15.4869	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth	42.3185	42.3185	42.3185	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Quarterly	12.2497	12.2497	12.2497	26/05/2017
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Periodic	13.4047	13.4047	13.4047	26/05/2017

IDFC Super Saver Income Fund - Medium Term

IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Bimonthly	11.6608	11.6608	11.6608	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Daily	10.2092	10.2092	10.2092	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Fortnightly	10.1920	10.1920	10.1920	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Monthly	10.2348	10.2348	10.2348	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Quarterly	10.8643	10.8643	10.8643	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth	27.9968	27.9968	27.9968	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Monthly	10.5041	10.5041	10.5041	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Bimonthly	11.9324	11.9324	11.9324	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Daily	10.4240	10.4240	10.4240	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Fortnightly	10.1685	10.1685	10.1685	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Quarterly	10.9856	10.9856	10.9856	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth	28.8621	28.8621	28.8621	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Periodic	12.8757	12.8757	12.8757	26/05/2017
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Periodic	12.7844	12.7844	12.7844	26/05/2017

IDFC Super Saver Income Fund - Short Term

IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Fortnightly	10.3540	10.3540	10.3540	26/05/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Monthly	10.2248	10.2248	10.2248	26/05/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Growth	33.6956	33.6956	33.6956	26/05/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2805	10.2805	10.2805	26/05/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Monthly	10.4359	10.4359	10.4359	26/05/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth	34.6800	34.6800	34.6800	26/05/2017
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Periodic	12.5205	12.5205	12.5205	26/05/2017
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Periodic	12.5022	12.5022	12.5022	26/05/2017

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	16.3195	16.3195	16.3195	26/05/2017
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	49.1305	49.1305	49.1305	26/05/2017
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	19.5548	19.5548	19.5548	26/05/2017
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	51.3560	51.3560	51.3560	26/05/2017

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0712	10.0712	10.0712	26/05/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.1615	10.1615	10.1615	26/05/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.1113	10.1113	10.1113	26/05/2017
IDFC Ultra Short Term Fund - Regular Plan - Growth	23.2799	23.2799	23.2799	26/05/2017
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend	12.5700	12.5700	12.5700	26/05/2017
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.7440	10.7440	10.7440	26/05/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	26/05/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.1761	10.1761	10.1761	26/05/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0899	10.0899	10.0899	26/05/2017
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.6578	10.6578	10.6578	26/05/2017
IDFC Ultra Short Term Fund - Direct Plan - Growth	23.4102	23.4102	23.4102	26/05/2017
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend	12.6051	12.6051	12.6051	26/05/2017

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	14.3786	14.3786	14.3786	26/05/2017
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.1705	10.1705	10.1705	26/05/2017
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	14.2793	14.2793	14.2793	26/05/2017

IDFC Banking Debt Fund

IDFC Banking Debt Fund - Regular Plan - Dividend - Fortnightly	10.2034	10.2034	10.2034	26/05/2017
IDFC Banking Debt Fund - Regular Plan - Dividend - Quarterly	10.5989	10.5989	10.5989	26/05/2017
IDFC Banking Debt Fund - Direct Plan - Growth	14.1127	14.1127	14.1127	26/05/2017
IDFC Banking Debt Fund - Regular Plan - Growth	14.0483	14.0483	14.0483	26/05/2017
IDFC Banking Debt Fund - Direct Plan - Dividend	10.2236	10.2236	10.2236	26/05/2017
IDFC Banking Debt Fund - Regular Plan - Dividend	10.2195	10.2195	10.2195	26/05/2017
IDFC Banking Debt Fund - Regular Plan - Dividend - Monthly	10.1994	10.1994	10.1994	26/05/2017
IDFC Banking Debt Fund - Direct Plan - Dividend - Fortnightly	10.0829	10.0829	10.0829	26/05/2017
IDFC Banking Debt Fund - Direct Plan - Dividend - Monthly	10.1496	10.1496	10.1496	26/05/2017
IDFC Banking Debt Fund - Regular Plan - Dividend - Daily	10.0973	10.0973	10.0973	26/05/2017
IDFC Banking Debt Fund - Direct Plan - Dividend - Daily	10.0523	10.0523	10.0523	26/05/2017
IDFC Banking Debt Fund - Regular Plan - Dividend - Annual	10.2137	10.2137	10.2137	26/05/2017
IDFC Banking Debt Fund - Direct Plan - Dividend - Quarterly	10.6678	10.6678	10.6678	26/05/2017

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.6333	10.6333	10.6333	26/05/2017
IDFC Dynamic Equity Fund - Direct Plan - Growth	12.1169	12.1169	12.1169	26/05/2017
IDFC Dynamic Equity Fund - Direct Plan - Dividend	10.9703	10.9703	10.9703	26/05/2017
IDFC Dynamic Equity Fund - Regular Plan - Growth	11.7319	11.7319	11.7319	26/05/2017

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	11.2866	11.2866	11.2866	26/05/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend	10.7879	10.7879	10.7879	26/05/2017
IDFC Corporate Bond Fund - Direct Plan - Growth	11.3391	11.3391	11.3391	26/05/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend	10.7802	10.7802	10.7802	26/05/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.3844	10.3844	10.3844	26/05/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5818	10.5818	10.5818	26/05/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	10.7273	10.7273	10.7273	26/05/2017
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.5321	10.5321	10.5321	26/05/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.3175	10.3175	10.3175	26/05/2017
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.2034	10.2034	10.2034	26/05/2017

IDFC Balanced Fund - Growth

IDFC Balanced Fund - Growth	10.8932	10.8932	10.8932	26/05/2017
IDFC Balanced Fund - Direct plan - Growth	10.9717	10.9717	10.9717	26/05/2017
IDFC Balanced Fund - Direct plan - Dividend	10.6168	10.6168	10.6168	26/05/2017
IDFC Balanced Fund - Dividend	10.5397	10.5397	10.5397	26/05/2017

IDFC Credit Opportunities Fund

IDFC Credit Opportunities Fund - Direct Plan - Growth	10.2315	10.2315	10.2315	26/05/2017
IDFC Credit Opportunities Fund - Regular Plan - Growth	10.2103	10.2103	10.2103	26/05/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Quarterly	10.2314	10.2314	10.2314	26/05/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Half Yearly	10.2326	10.2326	10.2326	26/05/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Quarterly	10.2103	10.2103	10.2103	26/05/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Annual	10.2103	10.2103	10.2103	26/05/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Annual	10.2314	10.2314	10.2314	26/05/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Half Yearly	10.2103	10.2103	10.2103	26/05/2017
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Periodic	10.2315	10.2315	10.2315	26/05/2017
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Periodic	10.2103	10.2103	10.2103	26/05/2017

Fund category: Equity
Debt
Hybrid

Fund name	NAV	Repurchase	Sale	Date

IDFC Fixed Term Plan - Series 27

IDFC Fixed Term Plan - Series 27 - Growth	13.7624	13.7624	13.7624	26/05/2017
IDFC Fixed Term Plan - Series 27 - Direct Plan - Growth	13.8351	13.8351	13.8351	26/05/2017
IDFC Fixed Term Plan - Series 27 - Periodic Dividend	10.1649	10.1649	10.1649	26/05/2017

IDFC Fixed Term Plan - Series 66 - Growth

IDFC Fixed Term Plan - Series 66 - Direct Plan - Growth	13.2965	13.2965	13.2965	26/05/2017
IDFC Fixed Term Plan - Series 66 - Growth	13.1247	13.1247	13.1247	26/05/2017

IDFC Fixed Term Plan - Series 74 - Growth

IDFC Fixed Term Plan - Series 74 - Growth	13.0915	13.0915	13.0915	26/05/2017
IDFC Fixed Term Plan - Series 74 - Direct Plan - Growth	13.2582	13.2582	13.2582	26/05/2017

IDFC Fixed Term Plan - Series 75 - Growth

IDFC Fixed Term Plan - Series 75 - Growth	13.0695	13.0695	13.0695	26/05/2017
IDFC Fixed Term Plan - Series 75 - Direct Plan - Growth	13.2304	13.2304	13.2304	26/05/2017

IDFC Fixed Term Plan - Series 77 - Growth

IDFC Fixed Term Plan - Series 77 - Growth	13.0960	13.0960	13.0960	26/05/2017
IDFC Fixed Term Plan - Series 77 - Direct Plan - Growth	13.2113	13.2113	13.2113	26/05/2017

IDFC Fixed Term Plan - Series 84 - Growth

IDFC Fixed Term Plan - Series 84 - Direct Plan - Growth	13.1338	13.1338	13.1338	26/05/2017
IDFC Fixed Term Plan - Series 84 - Growth	13.0183	13.0183	13.0183	26/05/2017

IDFC Fixed Term Plan - Series 79 - Growth

IDFC Fixed Term Plan - Series 79 - Growth	12.9967	12.9967	12.9967	26/05/2017
IDFC Fixed Term Plan - Series 79 - Periodic Dividend	10.2524	10.2524	10.2524	26/05/2017
IDFC Fixed Term Plan - Series 79 - Direct Plan - Growth	13.1573	13.1573	13.1573	26/05/2017

IDFC Fixed Term Plan - Series 85 - Growth

IDFC Fixed Term Plan - Series 85 - Growth	12.8145	12.8145	12.8145	05/04/2017
IDFC Fixed Term Plan - Series 85 - Direct Plan - Growth	12.8603	12.8603	12.8603	05/04/2017

IDFC Fixed Term Plan - Series 86 - Growth

IDFC Fixed Term Plan - Series 86 - Growth	12.9471	12.9471	12.9471	26/05/2017
IDFC Fixed Term Plan - Series 86 - Direct Plan - Growth	13.0891	13.0891	13.0891	26/05/2017

IDFC Fixed Term Plan - Series 88 - Growth

IDFC Fixed Term Plan - Series 88 - Direct Plan - Growth	13.0892	13.0892	13.0892	26/05/2017
IDFC Fixed Term Plan - Series 88 - Growth	12.9869	12.9869	12.9869	26/05/2017

IDFC Fixed Term Plan - Series 78 - Growth

IDFC Fixed Term Plan - Series 78 - Direct Plan - Growth	13.1634	13.1634	13.1634	26/05/2017
IDFC Fixed Term Plan - Series 78 - Growth	13.0817	13.0817	13.0817	26/05/2017

IDFC Fixed Term Plan - Series 89 - Growth

IDFC Fixed Term Plan - Series 89 - Growth	12.7463	12.7463	12.7463	05/04/2017
IDFC Fixed Term Plan - Series 89 - Direct Plan - Growth	12.8859	12.8859	12.8859	05/04/2017
IDFC Fixed Term Plan - Series 89 - Dividend - Quarterly	10.0099	10.0099	10.0099	05/04/2017

IDFC Fixed Term Plan - Series 90 - Growth

IDFC Fixed Term Plan - Series 90 - Direct Plan - Growth	12.8706	12.8706	12.8706	11/04/2017
IDFC Fixed Term Plan - Series 90 - Growth	12.7942	12.7942	12.7942	11/04/2017
IDFC Fixed Term Plan - Series 90 - Dividend - Half Yearly	10.1113	10.1113	10.1113	11/04/2017
IDFC Fixed Term Plan - Series 90 - Periodic Dividend	10.0714	10.0714	10.0714	11/04/2017

IDFC Fixed Term Plan - Series 91 - Growth

IDFC Fixed Term Plan - Series 91 - Direct Plan - Growth	13.0030	13.0030	13.0030	26/05/2017
IDFC Fixed Term Plan - Series 91 - Growth	12.9494	12.9494	12.9494	26/05/2017

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	12.7430	12.7430	12.7430	26/05/2017
IDFC Fixed Term Plan - Series 97 - Growth	12.6436	12.6436	12.6436	26/05/2017

IDFC Fixed Term Plan - Series 99 - Growth

IDFC Fixed Term Plan - Series 99 - Growth	12.6447	12.6447	12.6447	26/05/2017
IDFC Fixed Term Plan - Series 99 - Direct Plan - Growth	12.6948	12.6948	12.6948	26/05/2017

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.