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	12.2756	12.2756	12.2756	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.1007	11.1007	11.1007	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	12.1924	12.1924	12.1924	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.6143	12.6143	12.6143	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Growth	28.3968	28.3968	28.3968	15/02/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0110	11.0110	11.0110	15/02/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.7597	12.7597	12.7597	15/02/2019
IDFC All Seasons Bond Fund - Direct Plan - Growth	29.1633	29.1633	29.1633	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0054	11.0054	11.0054	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	11.0550	11.0550	11.0550	15/02/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	14.1603	14.1603	14.1603	15/02/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	14.0405	14.0405	14.0405	15/02/2019

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7679	12.7679	12.7679	15/02/2019
IDFC Arbitrage Fund - Regular Plan - Growth	23.1061	23.1061	23.1061	15/02/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.1729	13.1729	13.1729	15/02/2019
IDFC Arbitrage Fund - Direct Plan - Growth	23.9077	23.9077	23.9077	15/02/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	12.1258	12.1258	12.1258	15/02/2019
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	11.0181	11.0181	11.0181	15/02/2019

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

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.0200	12.0200	12.0200	15/02/2019
IDFC Equity Savings Fund - Regular Plan - Growth	19.2700	19.2700	19.2700	15/02/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	12.4500	12.4500	12.4500	15/02/2019
IDFC Equity Savings Fund - Direct Plan - Growth	20.0700	20.0700	20.0700	15/02/2019
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.6300	10.6300	10.6300	15/02/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	11.0500	11.0500	11.0500	15/02/2019
IDFC Equity Savings Fund - Regular Plan - Quarterly	9.9600	9.9600	9.9600	15/02/2019

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	15.6548	15.6548	15.6548	15/02/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	21.5848	21.5848	21.5848	15/02/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	17.3332	17.3332	17.3332	15/02/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	22.1959	22.1959	22.1959	15/02/2019

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.4184	14.4184	14.4184	15/02/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	20.5836	20.5836	20.5836	15/02/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.8596	14.8596	14.8596	15/02/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	21.1927	21.1927	21.1927	15/02/2019

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.5458	15.5458	15.5458	15/02/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	21.5485	21.5485	21.5485	15/02/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	15.7644	15.7644	15.7644	15/02/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	22.1303	22.1303	22.1303	15/02/2019

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	17/02/2019
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1003.6332	1003.6332	1003.6332	17/02/2019
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.4492	1001.4492	1001.4492	17/02/2019
IDFC Cash Fund - Regular Plan - Growth	2238.8301	2238.8301	2238.8301	17/02/2019
IDFC Cash Fund - Regular Plan - Periodic Dividend	1476.3571	1476.3571	1476.3571	17/02/2019
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	17/02/2019
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.3256	1007.3256	1007.3256	17/02/2019
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1010.3887	1010.3887	1010.3887	17/02/2019
IDFC Cash Fund - Direct Plan - Growth	2247.7326	2247.7326	2247.7326	17/02/2019
IDFC Cash Fund - Direct Plan - Periodic Dividend	1389.1828	1389.1828	1389.1828	17/02/2019
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.1972	1.1972	1.1972	17/02/2019
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	17/02/2019
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.1972	1.1972	1.1972	17/02/2019
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	17/02/2019

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

IDFC Core Equity Fund - Regular Plan - Dividend	14.2800	14.2800	14.2800	15/02/2019
IDFC Core Equity Fund - Regular Plan - Growth	41.0500	41.0500	41.0500	15/02/2019
IDFC Core Equity Fund - Direct Plan - Dividend	16.1700	16.1700	16.1700	15/02/2019
IDFC Core Equity Fund - Direct Plan - Growth	44.3200	44.3200	44.3200	15/02/2019

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	11.1656	11.1656	11.1656	15/02/2019
IDFC Dynamic Bond Fund - Regular Plan - Growth	21.7680	21.7680	21.7680	15/02/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.8150	10.8150	10.8150	15/02/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	11.4109	11.4109	11.4109	15/02/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend	13.6054	13.6054	13.6054	15/02/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.5967	12.5967	12.5967	15/02/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.9542	11.9542	11.9542	15/02/2019
IDFC Dynamic Bond Fund - Direct Plan - Growth	22.9384	22.9384	22.9384	15/02/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	11.0429	11.0429	11.0429	15/02/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.8392	10.8392	10.8392	15/02/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	14.8148	14.8148	14.8148	15/02/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	14.1869	14.1869	14.1869	15/02/2019

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

IDFC Large Cap - Regular Plan - Dividend	14.1900	14.1900	14.1900	15/02/2019
IDFC Large Cap - Regular Plan - Growth	30.2800	30.2800	30.2800	15/02/2019
IDFC Large Cap - Direct Plan - Dividend	17.2900	17.2900	17.2900	15/02/2019
IDFC Large Cap - Direct Plan - Growth	32.3100	32.3100	32.3100	15/02/2019

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	11.2979	11.2979	11.2979	15/02/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	21.6656	21.6656	21.6656	15/02/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	11.0178	11.0178	11.0178	15/02/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	11.4635	11.4635	11.4635	15/02/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	12.3063	12.3063	12.3063	15/02/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.6935	10.6935	10.6935	15/02/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	12.6025	12.6025	12.6025	15/02/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	22.5289	22.5289	22.5289	15/02/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.2588	11.2588	11.2588	15/02/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	14.6898	14.6898	14.6898	15/02/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	14.6171	14.6171	14.6171	15/02/2019

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	10.3713	10.3713	10.3713	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	10.8654	10.8654	10.8654	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	27.7443	27.7443	27.7443	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.1286	10.1286	10.1286	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Monthly	10.3722	10.3722	10.3722	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	11.1322	11.1322	11.1322	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	17.4336	17.4336	17.4336	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	27.9167	27.9167	27.9167	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	14.8988	14.8988	14.8988	15/02/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	14.8693	14.8693	14.8693	15/02/2019

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	11.2100	11.2100	11.2100	15/02/2019
IDFC Focused Equity Fund - Regular Plan - Growth	33.6200	33.6200	33.6200	15/02/2019
IDFC Focused Equity Fund - Direct Plan - Dividend	16.8500	16.8500	16.8500	15/02/2019
IDFC Focused Equity Fund - Direct Plan - Growth	36.3500	36.3500	36.3500	15/02/2019

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	12.2900	12.2900	12.2900	15/02/2019
IDFC Infrastructure Fund - Regular Plan - Growth	13.0800	13.0800	13.0800	15/02/2019
IDFC Infrastructure Fund - Direct Plan - Dividend	13.8800	13.8800	13.8800	15/02/2019
IDFC Infrastructure Fund - Direct Plan - Growth	14.1700	14.1700	14.1700	15/02/2019

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	15/02/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.2811	10.2811	10.2811	15/02/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1325	10.1325	10.1325	15/02/2019
IDFC Money Manager Fund - Regular Plan - Growth	28.5186	28.5186	28.5186	15/02/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	15/02/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2192	10.2192	10.2192	15/02/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1109	10.1109	10.1109	15/02/2019
IDFC Money Manager Fund - Direct Plan - Growth	29.6138	29.6138	29.6138	15/02/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	13.8622	13.8622	13.8622	15/02/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	13.7042	13.7042	13.7042	15/02/2019

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

IDFC Regular Savings Fund - Regular Plan - Dividend	12.4699	12.4699	12.4699	15/02/2019
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.6830	12.6830	12.6830	15/02/2019
IDFC Regular Savings Fund - Regular Plan - Growth	20.9325	20.9325	20.9325	15/02/2019
IDFC Regular Savings Fund - Direct Plan - Dividend	13.3153	13.3153	13.3153	15/02/2019
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	13.9651	13.9651	13.9651	15/02/2019
IDFC Regular Savings Fund - Direct Plan - Growth	22.0777	22.0777	22.0777	15/02/2019

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	22.2763	22.2763	22.2763	15/02/2019
IDFC Nifty Fund - Regular Plan - Growth	22.1026	22.1026	22.1026	15/02/2019
IDFC Nifty Fund - Direct Plan - Dividend	22.4037	22.4037	22.4037	15/02/2019
IDFC Nifty Fund - Direct Plan - Growth	22.2146	22.2146	22.2146	15/02/2019

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

IDFC Multi Cap Fund - Regular Plan - Dividend	31.3500	31.3500	31.3500	15/02/2019
IDFC Multi Cap Fund - Regular Plan - Growth	85.0500	85.0500	85.0500	15/02/2019
IDFC Multi Cap Fund - Direct Plan - Dividend	32.6700	32.6700	32.6700	15/02/2019
IDFC Multi Cap Fund - Direct Plan - Growth	88.8800	88.8800	88.8800	15/02/2019

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

IDFC Sterling Value Fund - Regular Plan - Dividend	17.8900	17.8900	17.8900	15/02/2019
IDFC Sterling Value Fund - Regular Plan - Growth	45.7200	45.7200	45.7200	15/02/2019
IDFC Sterling Value Fund - Direct Plan - Dividend	20.2500	20.2500	20.2500	15/02/2019
IDFC Sterling Value Fund - Direct Plan - Growth	48.3500	48.3500	48.3500	15/02/2019

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

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.9464	11.9464	11.9464	15/02/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	11.9770	11.9770	11.9770	15/02/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	11.4844	11.4844	11.4844	15/02/2019
IDFC Bond Fund - Income Plan - Regular Plan - Growth	43.4581	43.4581	43.4581	15/02/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	16.4138	16.4138	16.4138	15/02/2019
IDFC Bond Fund - Income Plan - Direct Plan - Growth	45.6380	45.6380	45.6380	15/02/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	11.9887	11.9887	11.9887	15/02/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	14.4468	14.4468	14.4468	15/02/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	14.2709	14.2709	14.2709	15/02/2019

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	11.7769	11.7769	11.7769	15/02/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.1990	10.1990	10.1990	15/02/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.2045	10.2045	10.2045	15/02/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.1975	10.1975	10.1975	15/02/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	10.8892	10.8892	10.8892	15/02/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	30.6902	30.6902	30.6902	15/02/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.4629	10.4629	10.4629	15/02/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.1070	12.1070	12.1070	15/02/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.4138	10.4138	10.4138	15/02/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	11.0270	11.0270	11.0270	15/02/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	32.0023	32.0023	32.0023	15/02/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	14.2766	14.2766	14.2766	15/02/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	14.0143	14.0143	14.0143	15/02/2019

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	10.4009	10.4009	10.4009	15/02/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.2247	10.2247	10.2247	15/02/2019
IDFC Bond Fund - Short Term - Regular Plan - Growth	37.5175	37.5175	37.5175	15/02/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.3276	10.3276	10.3276	15/02/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.4331	10.4331	10.4331	15/02/2019
IDFC Bond Fund - Short Term - Direct Plan - Growth	38.9422	38.9422	38.9422	15/02/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	14.0597	14.0597	14.0597	15/02/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	13.9204	13.9204	13.9204	15/02/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.2167	10.2167	10.2167	15/02/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.2269	10.2269	10.2269	15/02/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.6323	10.6323	10.6323	15/02/2019

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	15.0200	15.0200	15.0200	15/02/2019
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	50.2000	50.2000	50.2000	15/02/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	18.3700	18.3700	18.3700	15/02/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	53.5600	53.5600	53.5600	15/02/2019

IDFC Low Duration Fund (Formerly Known as IDFC Ultra Short Term Fund)

IDFC Low Duration Fund - Regular Plan - Dividend - Daily	10.0701	10.0701	10.0701	15/02/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1404	10.1404	10.1404	15/02/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.1086	10.1086	10.1086	15/02/2019
IDFC Low Duration Fund - Regular Plan - Growth	26.1798	26.1798	26.1798	15/02/2019
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	14.1361	14.1361	14.1361	15/02/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.8291	10.8291	10.8291	15/02/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1100	10.1100	10.1100	15/02/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1542	10.1542	10.1542	15/02/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0870	10.0870	10.0870	15/02/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.7503	10.7503	10.7503	15/02/2019
IDFC Low Duration Fund - Direct Plan - Growth	26.4201	26.4201	26.4201	15/02/2019
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	14.2279	14.2279	14.2279	15/02/2019

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	16.2268	16.2268	16.2268	15/02/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.7459	10.7459	10.7459	15/02/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	16.0857	16.0857	16.0857	15/02/2019

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.2578	10.2578	10.2578	15/02/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.7545	10.7545	10.7545	15/02/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	15.8719	15.8719	15.8719	15/02/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	15.7352	15.7352	15.7352	15/02/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	11.4964	11.4964	11.4964	15/02/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	11.4467	11.4467	11.4467	15/02/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.2249	10.2249	10.2249	15/02/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.1428	10.1428	10.1428	15/02/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1749	10.1749	10.1749	15/02/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0930	10.0930	10.0930	15/02/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.0851	10.0851	10.0851	15/02/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.6967	10.6967	10.6967	15/02/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.8307	10.8307	10.8307	15/02/2019

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.3500	10.3500	10.3500	15/02/2019
IDFC Dynamic Equity Fund - Direct Plan - Growth	13.4100	13.4100	13.4100	15/02/2019
IDFC Dynamic Equity Fund - Direct Plan - Dividend	10.8900	10.8900	10.8900	15/02/2019
IDFC Dynamic Equity Fund - Regular Plan - Growth	12.6600	12.6600	12.6600	15/02/2019

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.5727	12.5727	12.5727	15/02/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend	12.0172	12.0172	12.0172	15/02/2019
IDFC Corporate Bond Fund - Direct Plan - Growth	12.6945	12.6945	12.6945	15/02/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend	12.0686	12.0686	12.0686	15/02/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.4616	10.4616	10.4616	15/02/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5669	10.5669	10.5669	15/02/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	11.0905	11.0905	11.0905	15/02/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.6096	10.6096	10.6096	15/02/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.2926	10.2926	10.2926	15/02/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.7839	10.7839	10.7839	15/02/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.8139	10.8139	10.8139	15/02/2019

IDFC Nifty ETF

109.9124

15/02/2019

IDFC Sensex ETF

366.6837

15/02/2019

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

IDFC Hybrid Equity Fund - Regular Plan - Growth	10.7100	10.7100	10.7100	15/02/2019
IDFC Hybrid Equity Fund - Direct plan - Growth	11.1300	11.1300	11.1300	15/02/2019
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.0900	10.0900	10.0900	15/02/2019
IDFC Hybrid Equity Fund - Regular Plan - Dividend	9.7100	9.7100	9.7100	15/02/2019

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

IDFC Credit Risk Fund - Direct Plan - Growth	11.4313	11.4313	11.4313	15/02/2019
IDFC Credit Risk Fund - Regular Plan - Growth	11.1863	11.1863	11.1863	15/02/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.2873	10.2873	10.2873	15/02/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.5025	10.5025	10.5025	15/02/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.2649	10.2649	10.2649	15/02/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.5639	10.5639	10.5639	15/02/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.6719	10.6719	10.6719	15/02/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.4551	10.4551	10.4551	15/02/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	11.4325	11.4325	11.4325	15/02/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	11.1862	11.1862	11.1862	15/02/2019

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Growth	10.4772	10.4772	10.4772	15/02/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0184	10.0184	10.0184	15/02/2019
IDFC Ultra Short Term Fund - Direct Plan - Growth	10.4892	10.4892	10.4892	15/02/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0156	10.0156	10.0156	15/02/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0369	10.0369	10.0369	15/02/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.1470	10.1470	10.1470	15/02/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0268	10.0268	10.0268	15/02/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.1502	10.1502	10.1502	15/02/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Periodic	10.4817	10.4817	10.4817	15/02/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.0597	10.0597	10.0597	15/02/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.0464	10.0464	10.0464	15/02/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Periodic	10.5465	10.5465	10.5465	15/02/2019

IDFC Overnight Fund

IDFC Overnight Fund - Regular Plan - Dividend - Monthly	1003.0387	1003.0387	1003.0387	17/02/2019
IDFC Overnight Fund - Regular Plan - Growth	1005.2764	1005.2764	1005.2764	17/02/2019
IDFC Overnight Fund - Regular Plan - Dividend - Daily	1000.0000	1000.0000	1000.0000	17/02/2019
IDFC Overnight Fund - Direct Plan - Dividend - Daily	1000.0000	1000.0000	1000.0000	17/02/2019
IDFC Overnight Fund - Direct Plan - Growth	1005.3638	1005.3638	1005.3638	17/02/2019
IDFC Overnight Fund - Direct Plan - Dividend - Weekly	1000.3627	1000.3627	1000.3627	17/02/2019

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	11.4196	11.4196	11.4196	15/02/2019
IDFC Fixed Term Plan - Series 129 - Growth	11.3822	11.3822	11.3822	15/02/2019
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.3163	10.3163	10.3163	15/02/2019
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.3224	10.3224	10.3224	15/02/2019

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.2970	10.2970	10.2970	15/02/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.5482	10.5482	10.5482	15/02/2019
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	11.3629	11.3629	11.3629	15/02/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	11.3289	11.3289	11.3289	15/02/2019
IDFC Fixed Term Plan - Series 131 - Growth	11.3273	11.3273	11.3273	15/02/2019

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	6.9400	6.9400	6.9400	15/02/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	7.1000	7.1000	7.1000	15/02/2019
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	6.9400	6.9400	6.9400	15/02/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	7.1000	7.1000	7.1000	15/02/2019

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	8.9800	8.9800	8.9800	15/02/2019
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	8.9800	8.9800	8.9800	15/02/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	9.1400	9.1400	9.1400	15/02/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	9.1400	9.1400	9.1400	15/02/2019

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.5057	10.5057	10.5057	15/02/2019
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	10.6418	10.6418	10.6418	15/02/2019
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.2008	10.2008	10.2008	15/02/2019
IDFC Fixed Term Plan - Series 140 - Growth	10.6418	10.6418	10.6418	15/02/2019
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	10.6659	10.6659	10.6659	15/02/2019

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.6104	10.6104	10.6104	15/02/2019
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.6104	10.6104	10.6104	15/02/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.4904	10.4904	10.4904	15/02/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.2040	10.2040	10.2040	15/02/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.4805	10.4805	10.4805	15/02/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	10.6341	10.6341	10.6341	15/02/2019

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.6013	10.6013	10.6013	15/02/2019
IDFC Fixed Term Plan - Series 144 - Growth	10.5782	10.5782	10.5782	15/02/2019
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.4776	10.4776	10.4776	15/02/2019
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.5783	10.5783	10.5783	15/02/2019

IDFC Fixed Term Plan - Series 149 - Growth

IDFC Fixed Term Plan - Series 149 - Dividend - Quarterly	10.2042	10.2042	10.2042	15/02/2019
IDFC Fixed Term Plan - Series 149 - Dividend - Half Yearly	10.5110	10.5110	10.5110	15/02/2019
IDFC Fixed Term Plan - Series 149 - Periodic Dividend	10.5739	10.5739	10.5739	15/02/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Dividend - Quarterly	10.2085	10.2085	10.2085	15/02/2019
IDFC Fixed Term Plan - Series 149 - Growth	10.5739	10.5739	10.5739	15/02/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth	10.5925	10.5925	10.5925	15/02/2019

IDFC Fixed Term Plan - Series 151 - Growth

IDFC Fixed Term Plan - Series 151 - Periodic Dividend	10.5123	10.5123	10.5123	15/02/2019
IDFC Fixed Term Plan - Series 151 - Growth	10.5123	10.5123	10.5123	15/02/2019
IDFC Fixed Term Plan - Series 151 - Dividend - Quarterly	10.1273	10.1273	10.1273	15/02/2019
IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth	10.5192	10.5192	10.5192	15/02/2019

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.5768	10.5768	10.5768	15/02/2019
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.5402	10.5402	10.5402	15/02/2019
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	10.5956	10.5956	10.5956	15/02/2019

IDFC Fixed Term Plan - Series 154 - Growth

IDFC Fixed Term Plan - Series 154 - Growth	10.5682	10.5682	10.5682	15/02/2019
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth	10.5851	10.5851	10.5851	15/02/2019
IDFC Fixed Term Plan - Series 154 - Dividend - Half Yearly	10.4900	10.4900	10.4900	15/02/2019

IDFC Fixed Term Plan - Series 156 - Growth

IDFC Fixed Term Plan - Series 156 - Growth	10.5230	10.5230	10.5230	15/02/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Quarterly	10.2097	10.2097	10.2097	15/02/2019
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth	10.5383	10.5383	10.5383	15/02/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Periodic	10.5228	10.5228	10.5228	15/02/2019

IDFC Fixed Term Plan - Series 159 - Growth

IDFC Fixed Term Plan - Series 159 - Growth	10.5155	10.5155	10.5155	15/02/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Half Yearly	10.4976	10.4976	10.4976	15/02/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Periodic	10.5155	10.5155	10.5155	15/02/2019
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth	10.5246	10.5246	10.5246	15/02/2019

IDFC Equity Opportunity - Series 6 - Growth

IDFC Equity Opportunity - Series 6 - Dividend	9.4400	9.4400	9.4400	15/02/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Growth	9.5100	9.5100	9.5100	15/02/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Dividend	9.5100	9.5100	9.5100	15/02/2019
IDFC Equity Opportunity - Series 6 - Growth	9.4400	9.4400	9.4400	15/02/2019

IDFC Fixed Term Plan - Series 160 - Growth

IDFC Fixed Term Plan - Series 160 - Dividend - Quarterly	10.2107	10.2107	10.2107	15/02/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth	10.4778	10.4778	10.4778	15/02/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Dividend - Periodic	10.4778	10.4778	10.4778	15/02/2019
IDFC Fixed Term Plan - Series 160 - Growth	10.4644	10.4644	10.4644	15/02/2019

IDFC Fixed Term Plan - Series 161 - Growth

IDFC Fixed Term Plan - Series 161 - Dividend - Half Yearly	10.4204	10.4204	10.4204	15/02/2019
IDFC Fixed Term Plan - Series 161 - Growth	10.4193	10.4193	10.4193	15/02/2019
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth	10.4290	10.4290	10.4290	15/02/2019

IDFC Fixed Term Plan - Series 162 - Growth

IDFC Fixed Term Plan - Series 162 - Direct Plan - Dividend - Quarterly	10.1317	10.1317	10.1317	15/02/2019
IDFC Fixed Term Plan - Series 162 - Dividend - Quarterly	10.1308	10.1308	10.1308	15/02/2019
IDFC Fixed Term Plan - Series 162 - Direct Plan - Growth	10.2779	10.2779	10.2779	15/02/2019
IDFC Fixed Term Plan - Series 162 - Growth	10.2761	10.2761	10.2761	15/02/2019

IDFC Fixed Term Plan - Series 163 - Growth

IDFC Fixed Term Plan - Series 163 - Growth	10.1990	10.1990	10.1990	15/02/2019
IDFC Fixed Term Plan - Series 163 - Dividend - Periodic	10.1991	10.1991	10.1991	15/02/2019
IDFC Fixed Term Plan - Series 163 - Direct Plan - Growth	10.2026	10.2026	10.2026	15/02/2019

IDFC Fixed Term Plan - Series 166 - Growth

IDFC Fixed Term Plan - Series 166 - Growth	10.1255	10.1255	10.1255	15/02/2019
IDFC Fixed Term Plan - Series 166 - Dividend - Periodic	10.1255	10.1255	10.1255	15/02/2019
IDFC Fixed Term Plan - Series 166 - Direct Plan - Growth	10.1283	10.1283	10.1283	15/02/2019

IDFC Fixed Term Plan - Series 167 - Growth

IDFC Fixed Term Plan - Series 167 - Dividend - Quarterly	10.0967	10.0967	10.0967	15/02/2019
IDFC Fixed Term Plan - Series 167 - Dividend - Half Yearly	10.0967	10.0967	10.0967	15/02/2019
IDFC Fixed Term Plan - Series 167 - Growth	10.0967	10.0967	10.0967	15/02/2019
IDFC Fixed Term Plan - Series 167 - Direct Plan - Growth	10.0987	10.0987	10.0987	15/02/2019

Top performing funds	Returns *

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	17.59%
IDFC Tax Advantage (ELSS) Fund	16.67%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	16.27%

* Performance based on NAV as on 31 Jan 2019.