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	12.1800	12.1800	12.1800	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly	11.0507	11.0507	11.0507	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly	12.0974	12.0974	12.0974	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly	12.5161	12.5161	12.5161	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Growth	28.1757	28.1757	28.1757	18/01/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily	11.0198	11.0198	11.0198	18/01/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly	12.6595	12.6595	12.6595	18/01/2019
IDFC All Seasons Bond Fund - Direct Plan - Growth	28.9344	28.9344	28.9344	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily	11.0141	11.0141	11.0141	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly	11.0138	11.0138	11.0138	18/01/2019
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic	14.0492	14.0492	14.0492	18/01/2019
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic	13.9311	13.9311	13.9311	18/01/2019

IDFC Arbitrage Fund

IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly	12.7775	12.7775	12.7775	18/01/2019
IDFC Arbitrage Fund - Regular Plan - Growth	23.0080	23.0080	23.0080	18/01/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly	13.1774	13.1774	13.1774	18/01/2019
IDFC Arbitrage Fund - Direct Plan - Growth	23.7965	23.7965	23.7965	18/01/2019
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual	12.0694	12.0694	12.0694	18/01/2019
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual	10.9713	10.9713	10.9713	18/01/2019

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

IDFC Equity Savings Fund - Regular Plan - Dividend - Monthly	12.2200	12.2200	12.2200	18/01/2019
IDFC Equity Savings Fund - Regular Plan - Growth	19.5800	19.5800	19.5800	18/01/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Monthly	12.6500	12.6500	12.6500	18/01/2019
IDFC Equity Savings Fund - Direct Plan - Growth	20.3900	20.3900	20.3900	18/01/2019
IDFC Equity Savings Fund - Regular Plan - Dividend - Annual	10.8100	10.8100	10.8100	18/01/2019
IDFC Equity Savings Fund - Direct Plan - Dividend - Annual	11.2300	11.2300	11.2300	18/01/2019
IDFC Equity Savings Fund - Regular Plan - Quarterly	10.1200	10.1200	10.1200	18/01/2019

IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend	16.1319	16.1319	16.1319	18/01/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	22.2427	22.2427	22.2427	18/01/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend	17.8578	17.8578	17.8578	18/01/2019
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	22.8567	22.8567	22.8567	18/01/2019

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend	14.4585	14.4585	14.4585	18/01/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	20.6408	20.6408	20.6408	18/01/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend	14.8917	14.8917	14.8917	18/01/2019
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	21.2375	21.2375	21.2375	18/01/2019

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend	15.7877	15.7877	15.7877	18/01/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	21.8838	21.8838	21.8838	18/01/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend	16.0012	16.0012	16.0012	18/01/2019
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	22.4626	22.4626	22.4626	18/01/2019

IDFC Cash Fund

IDFC Cash Fund - Regular Plan - Dividend - Daily	1001.0846	1001.0846	1001.0846	20/01/2019
IDFC Cash Fund - Regular Plan - Dividend - Monthly	1004.6933	1004.6933	1004.6933	20/01/2019
IDFC Cash Fund - Regular Plan - Dividend - Weekly	1001.4675	1001.4675	1001.4675	20/01/2019
IDFC Cash Fund - Regular Plan - Growth	2227.2557	2227.2557	2227.2557	20/01/2019
IDFC Cash Fund - Regular Plan - Periodic Dividend	1468.7238	1468.7238	1468.7238	20/01/2019
IDFC Cash Fund - Direct Plan - Dividend - Daily	1001.6663	1001.6663	1001.6663	20/01/2019
IDFC Cash Fund - Direct Plan - Dividend - Weekly	1007.3440	1007.3440	1007.3440	20/01/2019
IDFC Cash Fund - Direct Plan - Dividend - Monthly	1011.4768	1011.4768	1011.4768	20/01/2019
IDFC Cash Fund - Direct Plan - Growth	2236.0475	2236.0475	2236.0475	20/01/2019
IDFC Cash Fund - Direct Plan - Periodic Dividend	1381.9613	1381.9613	1381.9613	20/01/2019
IDFC Cash Fund -Unclaimed Dividend Less than Three Years	1.1910	1.1910	1.1910	20/01/2019
IDFC Cash Fund -Unclaimed Dividend More than Three Years	1.0000	1.0000	1.0000	20/01/2019
IDFC Cash Fund -Unclaimed Redemption Less than Three Years	1.1910	1.1910	1.1910	20/01/2019
IDFC Cash Fund -Unclaimed Redemption More than Three Years	1.0000	1.0000	1.0000	20/01/2019

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

IDFC Core Equity Fund - Regular Plan - Dividend	15.0400	15.0400	15.0400	18/01/2019
IDFC Core Equity Fund - Regular Plan - Growth	43.2300	43.2300	43.2300	18/01/2019
IDFC Core Equity Fund - Direct Plan - Dividend	17.0100	17.0100	17.0100	18/01/2019
IDFC Core Equity Fund - Direct Plan - Growth	46.6300	46.6300	46.6300	18/01/2019

IDFC Dynamic Bond Fund Regular Plan

IDFC Dynamic Bond Fund - Regular Plan - Dividend	11.1391	11.1391	11.1391	18/01/2019
IDFC Dynamic Bond Fund - Regular Plan - Growth	21.7162	21.7162	21.7162	18/01/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly	10.7893	10.7893	10.7893	18/01/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual	11.3838	11.3838	11.3838	18/01/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend	13.5682	13.5682	13.5682	18/01/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly	12.5622	12.5622	12.5622	18/01/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual	11.9214	11.9214	11.9214	18/01/2019
IDFC Dynamic Bond Fund - Direct Plan - Growth	22.8749	22.8749	22.8749	18/01/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly	11.0127	11.0127	11.0127	18/01/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly	10.8134	10.8134	10.8134	18/01/2019
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic	14.7742	14.7742	14.7742	18/01/2019
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic	14.1532	14.1532	14.1532	18/01/2019

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

IDFC Large Cap - Regular Plan - Dividend	14.5300	14.5300	14.5300	18/01/2019
IDFC Large Cap - Regular Plan - Growth	31.0100	31.0100	31.0100	18/01/2019
IDFC Large Cap - Direct Plan - Dividend	17.7000	17.7000	17.7000	18/01/2019
IDFC Large Cap - Direct Plan - Growth	33.0600	33.0600	33.0600	18/01/2019

IDFC Government Securities Fund - IP

IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend	11.2168	11.2168	11.2168	18/01/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth	21.5103	21.5103	21.5103	18/01/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly	10.9388	10.9388	10.9388	18/01/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual	11.3813	11.3813	11.3813	18/01/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend	12.2142	12.2142	12.2142	18/01/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly	10.6136	10.6136	10.6136	18/01/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual	12.5082	12.5082	12.5082	18/01/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth	22.3604	22.3604	22.3604	18/01/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly	11.1781	11.1781	11.1781	18/01/2019
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Periodic	14.5800	14.5800	14.5800	18/01/2019
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic	14.5123	14.5123	14.5123	18/01/2019

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	10.3111	10.3111	10.3111	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Quarterly	10.8024	10.8024	10.8024	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	27.5834	27.5834	27.5834	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Weekly	10.0698	10.0698	10.0698	18/01/2019
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Monthly	10.3113	10.3113	10.3113	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Quarterly	11.0669	11.0669	11.0669	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Weekly	17.3313	17.3313	17.3313	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	27.7528	27.7528	27.7528	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Direct Plan - Dividend - Periodic	14.8113	14.8113	14.8113	18/01/2019
IDFC G Sec Fund - Constant Maturity Plan - Regular Plan - Dividend - Periodic	14.7830	14.7830	14.7830	18/01/2019

IDFC Focused Equity Fund

IDFC Focused Equity Fund - Regular Plan - Dividend	11.8200	11.8200	11.8200	18/01/2019
IDFC Focused Equity Fund - Regular Plan - Growth	35.4500	35.4500	35.4500	18/01/2019
IDFC Focused Equity Fund - Direct Plan - Dividend	17.7500	17.7500	17.7500	18/01/2019
IDFC Focused Equity Fund - Direct Plan - Growth	38.2900	38.2900	38.2900	18/01/2019

IDFC Infrastructure Fund

IDFC Infrastructure Fund - Regular Plan - Dividend	13.4700	13.4700	13.4700	18/01/2019
IDFC Infrastructure Fund - Regular Plan - Growth	14.3300	14.3300	14.3300	18/01/2019
IDFC Infrastructure Fund - Direct Plan - Dividend	15.2000	15.2000	15.2000	18/01/2019
IDFC Infrastructure Fund - Direct Plan - Growth	15.5100	15.5100	15.5100	18/01/2019

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	18/01/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Monthly	10.2950	10.2950	10.2950	18/01/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Weekly	10.1346	10.1346	10.1346	18/01/2019
IDFC Money Manager Fund - Regular Plan - Growth	28.3695	28.3695	28.3695	18/01/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Daily	10.0994	10.0994	10.0994	18/01/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Monthly	10.2351	10.2351	10.2351	18/01/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Weekly	10.1132	10.1132	10.1132	18/01/2019
IDFC Money Manager Fund - Direct Plan - Growth	29.4462	29.4462	29.4462	18/01/2019
IDFC Money Manager Fund - Direct Plan - Dividend - Periodic	13.7828	13.7828	13.7828	18/01/2019
IDFC Money Manager Fund - Regular Plan - Dividend - Periodic	13.6325	13.6325	13.6325	18/01/2019

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

IDFC Regular Savings Fund - Regular Plan - Dividend	12.5484	12.5484	12.5484	18/01/2019
IDFC Regular Savings Fund - Regular Plan - Dividend - Quarterly	12.6991	12.6991	12.6991	18/01/2019
IDFC Regular Savings Fund - Regular Plan - Growth	20.9591	20.9591	20.9591	18/01/2019
IDFC Regular Savings Fund - Direct Plan - Dividend	13.3941	13.3941	13.3941	18/01/2019
IDFC Regular Savings Fund - Direct Plan - Dividend - Quarterly	13.9775	13.9775	13.9775	18/01/2019
IDFC Regular Savings Fund - Direct Plan - Growth	22.0971	22.0971	22.0971	18/01/2019

IDFC Nifty Fund

IDFC Nifty Fund - Regular Plan - Dividend	22.6305	22.6305	22.6305	18/01/2019
IDFC Nifty Fund - Regular Plan - Growth	22.4540	22.4540	22.4540	18/01/2019
IDFC Nifty Fund - Direct Plan - Dividend	22.7583	22.7583	22.7583	18/01/2019
IDFC Nifty Fund - Direct Plan - Growth	22.5662	22.5662	22.5662	18/01/2019

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

IDFC Multi Cap Fund - Regular Plan - Dividend	32.6500	32.6500	32.6500	18/01/2019
IDFC Multi Cap Fund - Regular Plan - Growth	88.5700	88.5700	88.5700	18/01/2019
IDFC Multi Cap Fund - Direct Plan - Dividend	34.0000	34.0000	34.0000	18/01/2019
IDFC Multi Cap Fund - Direct Plan - Growth	92.5200	92.5200	92.5200	18/01/2019

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

IDFC Sterling Value Fund - Regular Plan - Dividend	19.2200	19.2200	19.2200	18/01/2019
IDFC Sterling Value Fund - Regular Plan - Growth	49.1100	49.1100	49.1100	18/01/2019
IDFC Sterling Value Fund - Direct Plan - Dividend	21.7300	21.7300	21.7300	18/01/2019
IDFC Sterling Value Fund - Direct Plan - Growth	51.8800	51.8800	51.8800	18/01/2019

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

IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Annual	11.9237	11.9237	11.9237	18/01/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Half Yearly	11.9543	11.9543	11.9543	18/01/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Quarterly	11.4626	11.4626	11.4626	18/01/2019
IDFC Bond Fund - Income Plan - Regular Plan - Growth	43.3757	43.3757	43.3757	18/01/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Annual	16.3778	16.3778	16.3778	18/01/2019
IDFC Bond Fund - Income Plan - Direct Plan - Growth	45.5374	45.5374	45.5374	18/01/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Quarterly	11.9624	11.9624	11.9624	18/01/2019
IDFC Bond Fund - Income Plan - Direct Plan - Dividend - Periodic	14.4151	14.4151	14.4151	18/01/2019
IDFC Bond Fund - Income Plan - Regular Plan - Dividend - Periodic	14.2438	14.2438	14.2438	18/01/2019

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	11.8477	11.8477	11.8477	18/01/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Daily	10.1941	10.1941	10.1941	18/01/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Fortnightly	10.1735	10.1735	10.1735	18/01/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Monthly	10.1841	10.1841	10.1841	18/01/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Quarterly	10.8292	10.8292	10.8292	18/01/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	30.5212	30.5212	30.5212	18/01/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Monthly	10.4506	10.4506	10.4506	18/01/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Bimonthly	12.1871	12.1871	12.1871	18/01/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Daily	10.4091	10.4091	10.4091	18/01/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Quarterly	10.9621	10.9621	10.9621	18/01/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	31.8141	31.8141	31.8141	18/01/2019
IDFC Bond Fund - Medium Term Plan - Direct Plan - Dividend - Periodic	14.1926	14.1926	14.1926	18/01/2019
IDFC Bond Fund - Medium Term Plan - Regular Plan - Dividend - Periodic	13.9372	13.9372	13.9372	18/01/2019

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	10.3559	10.3559	10.3559	18/01/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Monthly	10.2202	10.2202	10.2202	18/01/2019
IDFC Bond Fund - Short Term - Regular Plan - Growth	37.2262	37.2262	37.2262	18/01/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Fortnightly	10.2824	10.2824	10.2824	18/01/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Monthly	10.4298	10.4298	10.4298	18/01/2019
IDFC Bond Fund - Short Term - Direct Plan - Growth	38.6289	38.6289	38.6289	18/01/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Periodic	13.9466	13.9466	13.9466	18/01/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Periodic	13.8123	13.8123	13.8123	18/01/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Quarterly	10.1374	10.1374	10.1374	18/01/2019
IDFC Bond Fund - Short Term - Direct Plan - Dividend - Quarterly	10.1446	10.1446	10.1446	18/01/2019
IDFC Bond Fund - Short Term - Regular Plan - Dividend - Annual	10.5498	10.5498	10.5498	18/01/2019

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend	15.8200	15.8200	15.8200	18/01/2019
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	52.8600	52.8600	52.8600	18/01/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend	19.3300	19.3300	19.3300	18/01/2019
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	56.3500	56.3500	56.3500	18/01/2019

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	18/01/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Monthly	10.1505	10.1505	10.1505	18/01/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Weekly	10.1078	10.1078	10.1078	18/01/2019
IDFC Low Duration Fund - Regular Plan - Growth	26.0170	26.0170	26.0170	18/01/2019
IDFC Low Duration Fund - Regular Plan - Periodic Dividend	14.0480	14.0480	14.0480	18/01/2019
IDFC Low Duration Fund - Regular Plan - Dividend - Quarterly	10.7617	10.7617	10.7617	18/01/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Daily	10.1111	10.1111	10.1111	18/01/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Monthly	10.1653	10.1653	10.1653	18/01/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Weekly	10.0864	10.0864	10.0864	18/01/2019
IDFC Low Duration Fund - Direct Plan - Dividend - Quarterly	10.6825	10.6825	10.6825	18/01/2019
IDFC Low Duration Fund - Direct Plan - Growth	26.2536	26.2536	26.2536	18/01/2019
IDFC Low Duration Fund - Direct Plan - Periodic Dividend	14.1382	14.1382	14.1382	18/01/2019

IDFC Yearly Series Interval Fund - Series II

IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth	16.1386	16.1386	16.1386	18/01/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend	10.6883	10.6883	10.6883	18/01/2019
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth	15.9994	15.9994	15.9994	18/01/2019

IDFC Banking and PSU Debt Fund

IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly	10.2237	10.2237	10.2237	18/01/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly	10.6734	10.6734	10.6734	18/01/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	15.7500	15.7500	15.7500	18/01/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	15.6165	15.6165	15.6165	18/01/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend	11.4081	11.4081	11.4081	18/01/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend	11.3604	11.3604	11.3604	18/01/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly	10.2126	10.2126	10.2126	18/01/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly	10.1086	10.1086	10.1086	18/01/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly	10.1631	10.1631	10.1631	18/01/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily	10.0948	10.0948	10.0948	18/01/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily	10.0869	10.0869	10.0869	18/01/2019
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Annual	10.6154	10.6154	10.6154	18/01/2019
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly	10.7475	10.7475	10.7475	18/01/2019

IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - Regular Plan - Dividend	10.5400	10.5400	10.5400	18/01/2019
IDFC Dynamic Equity Fund - Direct Plan - Growth	13.6300	13.6300	13.6300	18/01/2019
IDFC Dynamic Equity Fund - Direct Plan - Dividend	11.0700	11.0700	11.0700	18/01/2019
IDFC Dynamic Equity Fund - Regular Plan - Growth	12.8900	12.8900	12.8900	18/01/2019

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund - Regular Plan - Growth	12.4844	12.4844	12.4844	18/01/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend	11.9328	11.9328	11.9328	18/01/2019
IDFC Corporate Bond Fund - Direct Plan - Growth	12.6024	12.6024	12.6024	18/01/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend	11.9810	11.9810	11.9810	18/01/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly	10.3857	10.3857	10.3857	18/01/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly	10.5777	10.5777	10.5777	18/01/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly	11.0126	11.0126	11.0126	18/01/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly	10.5351	10.5351	10.5351	18/01/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly	10.3035	10.3035	10.3035	18/01/2019
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual	10.7056	10.7056	10.7056	18/01/2019
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual	10.7380	10.7380	10.7380	18/01/2019

IDFC Nifty ETF

111.6473

18/01/2019

IDFC Sensex ETF

372.3909

18/01/2019

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

IDFC Hybrid Equity Fund - Regular Plan - Growth	11.0400	11.0400	11.0400	18/01/2019
IDFC Hybrid Equity Fund - Direct plan - Growth	11.4600	11.4600	11.4600	18/01/2019
IDFC Hybrid Equity Fund - Direct plan - Dividend	10.3900	10.3900	10.3900	18/01/2019
IDFC Hybrid Equity Fund - Regular Plan - Dividend	10.0000	10.0000	10.0000	18/01/2019

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

IDFC Credit Risk Fund - Direct Plan - Growth	11.3566	11.3566	11.3566	18/01/2019
IDFC Credit Risk Fund - Regular Plan - Growth	11.1191	11.1191	11.1191	18/01/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Quarterly	10.2202	10.2202	10.2202	18/01/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Half Yearly	10.4336	10.4336	10.4336	18/01/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Quarterly	10.2032	10.2032	10.2032	18/01/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Annual	10.5004	10.5004	10.5004	18/01/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Annual	10.6021	10.6021	10.6021	18/01/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Half Yearly	10.3923	10.3923	10.3923	18/01/2019
IDFC Credit Risk Fund - Direct Plan - Dividend - Periodic	11.3575	11.3575	11.3575	18/01/2019
IDFC Credit Risk Fund - Regular Plan - Dividend - Periodic	11.1190	11.1190	11.1190	18/01/2019

IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund - Regular Plan - Growth	10.4146	10.4146	10.4146	18/01/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily	10.0158	10.0158	10.0158	18/01/2019
IDFC Ultra Short Term Fund - Direct Plan - Growth	10.4250	10.4250	10.4250	18/01/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily	10.0147	10.0147	10.0147	18/01/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly	10.0345	10.0345	10.0345	18/01/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly	10.0862	10.0862	10.0862	18/01/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly	10.0301	10.0301	10.0301	18/01/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly	10.0880	10.0880	10.0880	18/01/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Periodic	10.4185	10.4185	10.4185	18/01/2019
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly	10.0656	10.0656	10.0656	18/01/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly	10.0638	10.0638	10.0638	18/01/2019
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Periodic	10.4810	10.4810	10.4810	18/01/2019

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	11.3405	11.3405	11.3405	18/01/2019
IDFC Fixed Term Plan - Series 129 - Growth	11.3036	11.3036	11.3036	18/01/2019
IDFC Fixed Term Plan - Series 129 - Dividend - Quarterly	10.2449	10.2449	10.2449	18/01/2019
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend - Quarterly	10.2509	10.2509	10.2509	18/01/2019

IDFC Fixed Term Plan Series 131

IDFC Fixed Term Plan - Series 131 - Dividend - Quarterly	10.2223	10.2223	10.2223	18/01/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Half Yearly	10.4718	10.4718	10.4718	18/01/2019
IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth	11.2803	11.2803	11.2803	18/01/2019
IDFC Fixed Term Plan - Series 131 - Dividend - Periodic Dividend	11.2468	11.2468	11.2468	18/01/2019
IDFC Fixed Term Plan - Series 131 - Growth	11.2452	11.2452	11.2452	18/01/2019

IDFC Equity Opportunity - Series 4 (1102 Days)

IDFC Equity Opportunity - Series 4 - Regular Plan - Growth	7.6400	7.6400	7.6400	18/01/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Dividend	7.8000	7.8000	7.8000	18/01/2019
IDFC Equity Opportunity - Series 4 - Regular Plan - Dividend	7.6400	7.6400	7.6400	18/01/2019
IDFC Equity Opportunity - Series 4 - Direct Plan - Growth	7.8000	7.8000	7.8000	18/01/2019

IDFC Equity Opportunity Fund - Series 5 36 Months

IDFC Equity Opportunity - Series 5 - Regular Plan - Growth	9.6100	9.6100	9.6100	18/01/2019
IDFC Equity Opportunity - Series 5 - Regular Plan - Dividend	9.6100	9.6100	9.6100	18/01/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Growth	9.7600	9.7600	9.7600	18/01/2019
IDFC Equity Opportunity - Series 5 - Direct Plan - Dividend	9.7600	9.7600	9.7600	18/01/2019

IDFC Fixed Term Plan Series 140 (1145 days)

IDFC Fixed Term Plan - Series 140 - Dividend - Half Yearly	10.4157	10.4157	10.4157	18/01/2019
IDFC Fixed Term Plan - Series 140 - Periodic Dividend	10.5507	10.5507	10.5507	18/01/2019
IDFC Fixed Term Plan - Series 140 - Dividend - Quarterly	10.1134	10.1134	10.1134	18/01/2019
IDFC Fixed Term Plan - Series 140 - Growth	10.5507	10.5507	10.5507	18/01/2019
IDFC Fixed Term Plan - Series 140 - Direct Plan - Growth	10.5726	10.5726	10.5726	18/01/2019

IDFC Fixed Term Series 142 (1139 days)

IDFC Fixed Term Plan - Series 142 - Growth	10.5203	10.5203	10.5203	18/01/2019
IDFC Fixed Term Plan - Series 142 - Periodic Dividend	10.5203	10.5203	10.5203	18/01/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Dividend - Half Yearly	10.3994	10.3994	10.3994	18/01/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Quarterly	10.1172	10.1172	10.1172	18/01/2019
IDFC Fixed Term Plan - Series 142 - Dividend - Half Yearly	10.3915	10.3915	10.3915	18/01/2019
IDFC Fixed Term Plan - Series 142 - Direct Plan - Growth	10.5419	10.5419	10.5419	18/01/2019

IDFC Fixed Term Plan Series 144 (1141 days)

IDFC Fixed Term Plan - Series 144 - Direct Plan - Growth	10.5104	10.5104	10.5104	18/01/2019
IDFC Fixed Term Plan - Series 144 - Growth	10.4894	10.4894	10.4894	18/01/2019
IDFC Fixed Term Plan - Series 144 - Dividend - Half Yearly	10.3897	10.3897	10.3897	18/01/2019
IDFC Fixed Term Plan - Series 144 - Periodic Dividend	10.4895	10.4895	10.4895	18/01/2019

IDFC Fixed Term Plan - Series 149 - Growth

IDFC Fixed Term Plan - Series 149 - Dividend - Quarterly	10.1290	10.1290	10.1290	18/01/2019
IDFC Fixed Term Plan - Series 149 - Dividend - Half Yearly	10.4335	10.4335	10.4335	18/01/2019
IDFC Fixed Term Plan - Series 149 - Periodic Dividend	10.4959	10.4959	10.4959	18/01/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Dividend - Quarterly	10.1313	10.1313	10.1313	18/01/2019
IDFC Fixed Term Plan - Series 149 - Growth	10.4959	10.4959	10.4959	18/01/2019
IDFC Fixed Term Plan - Series 149 - Direct Plan - Growth	10.5124	10.5124	10.5124	18/01/2019

IDFC Fixed Term Plan - Series 151 - Growth

IDFC Fixed Term Plan - Series 151 - Periodic Dividend	10.4552	10.4552	10.4552	18/01/2019
IDFC Fixed Term Plan - Series 151 - Growth	10.4552	10.4552	10.4552	18/01/2019
IDFC Fixed Term Plan - Series 151 - Dividend - Quarterly	10.0723	10.0723	10.0723	18/01/2019
IDFC Fixed Term Plan - Series 151 - Direct Plan - Growth	10.4613	10.4613	10.4613	18/01/2019

IDFC Fixed Term Plan - Series 152 - Growth

IDFC Fixed Term Plan - Series 152 - Growth	10.4913	10.4913	10.4913	18/01/2019
IDFC Fixed Term Plan - Series 152 - Dividend - Half Yearly	10.4549	10.4549	10.4549	18/01/2019
IDFC Fixed Term Plan - Series 152 - Direct Plan - Growth	10.5077	10.5077	10.5077	18/01/2019

IDFC Fixed Term Plan - Series 154 - Growth

IDFC Fixed Term Plan - Series 154 - Growth	10.4739	10.4739	10.4739	18/01/2019
IDFC Fixed Term Plan - Series 154 - Direct Plan - Growth	10.4886	10.4886	10.4886	18/01/2019
IDFC Fixed Term Plan - Series 154 - Dividend - Half Yearly	10.3963	10.3963	10.3963	18/01/2019

IDFC Fixed Term Plan - Series 156 - Growth

IDFC Fixed Term Plan - Series 156 - Growth	10.4288	10.4288	10.4288	18/01/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Quarterly	10.1184	10.1184	10.1184	18/01/2019
IDFC Fixed Term Plan - Series 156 - Direct Plan - Growth	10.4421	10.4421	10.4421	18/01/2019
IDFC Fixed Term Plan - Series 156 - Dividend - Periodic	10.4287	10.4287	10.4287	18/01/2019

IDFC Fixed Term Plan - Series 159 - Growth

IDFC Fixed Term Plan - Series 159 - Growth	10.4241	10.4241	10.4241	18/01/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Half Yearly	10.4059	10.4059	10.4059	18/01/2019
IDFC Fixed Term Plan - Series 159 - Dividend - Periodic	10.4241	10.4241	10.4241	18/01/2019
IDFC Fixed Term Plan - Series 159 - Direct Plan - Growth	10.4319	10.4319	10.4319	18/01/2019

IDFC Equity Opportunity - Series 6 - Growth

IDFC Equity Opportunity - Series 6 - Dividend	9.5900	9.5900	9.5900	18/01/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Growth	9.6500	9.6500	9.6500	18/01/2019
IDFC Equity Opportunity - Series 6 - Direct Plan - Dividend	9.6500	9.6500	9.6500	18/01/2019
IDFC Equity Opportunity - Series 6 - Growth	9.5900	9.5900	9.5900	18/01/2019

IDFC Fixed Term Plan - Series 160 - Growth

IDFC Fixed Term Plan - Series 160 - Dividend - Quarterly	10.1186	10.1186	10.1186	18/01/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Growth	10.3814	10.3814	10.3814	18/01/2019
IDFC Fixed Term Plan - Series 160 - Direct Plan - Dividend - Periodic	10.3814	10.3814	10.3814	18/01/2019
IDFC Fixed Term Plan - Series 160 - Growth	10.3701	10.3701	10.3701	18/01/2019

IDFC Fixed Term Plan - Series 161 - Growth

IDFC Fixed Term Plan - Series 161 - Dividend - Half Yearly	10.3324	10.3324	10.3324	18/01/2019
IDFC Fixed Term Plan - Series 161 - Growth	10.3316	10.3316	10.3316	18/01/2019
IDFC Fixed Term Plan - Series 161 - Direct Plan - Growth	10.3397	10.3397	10.3397	18/01/2019

IDFC Fixed Term Plan - Series 162 - Growth

IDFC Fixed Term Plan - Series 162 - Direct Plan - Dividend - Quarterly	10.0775	10.0775	10.0775	18/01/2019
IDFC Fixed Term Plan - Series 162 - Dividend - Quarterly	10.0770	10.0770	10.0770	18/01/2019
IDFC Fixed Term Plan - Series 162 - Direct Plan - Growth	10.2229	10.2229	10.2229	18/01/2019
IDFC Fixed Term Plan - Series 162 - Growth	10.2215	10.2215	10.2215	18/01/2019

IDFC Fixed Term Plan - Series 163 - Growth

IDFC Fixed Term Plan - Series 163 - Growth	10.1113	10.1113	10.1113	18/01/2019
IDFC Fixed Term Plan - Series 163 - Dividend - Periodic	10.1114	10.1114	10.1114	18/01/2019
IDFC Fixed Term Plan - Series 163 - Direct Plan - Growth	10.1133	10.1133	10.1133	18/01/2019

IDFC Fixed Term Plan - Series 166 - Growth

IDFC Fixed Term Plan - Series 166 - Growth	10.0449	10.0449	10.0449	18/01/2019
IDFC Fixed Term Plan - Series 166 - Dividend - Periodic	10.0449	10.0449	10.0449	18/01/2019
IDFC Fixed Term Plan - Series 166 - Direct Plan - Growth	10.0461	10.0461	10.0461	18/01/2019

IDFC Fixed Term Plan - Series 167 - Growth

IDFC Fixed Term Plan - Series 32 - Periodic Dividend	10.0000	10.0000	10.0000	10/01/2019
IDFC Fixed Term Plan - Series 167 - Dividend - Quarterly	10.0158	10.0158	10.0158	18/01/2019
IDFC Fixed Term Plan - Series 167 - Dividend - Half Yearly	10.0158	10.0158	10.0158	18/01/2019
IDFC Fixed Term Plan - Series 167 - Growth	10.0158	10.0158	10.0158	18/01/2019
IDFC Fixed Term Plan - Series 167 - Direct Plan - Growth	10.0163	10.0163	10.0163	18/01/2019

Top performing funds	Returns *

IDFC Sterling Value Fund (Formerly Known as IDFC Sterling Equity Fund)	17.36%
IDFC Tax Advantage (ELSS) Fund	16.22%
IDFC Multi Cap Fund (Formerly Known as IDFC Premier Equity Fund)	16.09%

* Performance based on NAV as on 31 Dec 2018.