IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
| Category | Income |
| NAV | 10.3669 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.5945 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.5632 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND
| Category | Income |
| NAV | 10.2984 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND
| Category | Income |
| NAV | 10.3039 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.7647 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND
| Category | Income |
| NAV | 10.3656 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.7141 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
| Category | Income |
| NAV | 10.4127 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.6920 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.6525 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND
| Category | Income |
| NAV | 10.3564 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 10.32591098 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Mar-2019 |
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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND
| Category | Income |
| NAV | 10.17904100 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Mar-2019 |
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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 10.32373327 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Mar-2019 |
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IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
| Category | Income |
| NAV | 10.17776833 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Mar-2019 |
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IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.5905 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.5580 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND
| Category | Income |
| NAV | 10.4269 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.4931 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.4619 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND
| Category | Income |
| NAV | 10.3639 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.4550 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.4247 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND
| Category | Income |
| NAV | 10.4189 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
| Category | Income |
| NAV | 10.4414 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.3316 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.2905 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.2331 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.1929 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 11.1723 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 11.1410 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
| Category | Income |
| NAV | 10.3711 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.0649 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND
| Category | Income |
| NAV | 11.1502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.0301 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND
| Category | Income |
| NAV | 11.1699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
| Category | Income |
| NAV | 10.29391367 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Apr-2020 |
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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
| Category | Income |
| NAV | 12.43038670 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Apr-2020 |
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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
| Category | Income |
| NAV | 10.28826000 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Apr-2020 |
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IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
| Category | Income |
| NAV | 12.38591999 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Apr-2020 |
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IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
| Category | Income |
| NAV | 10.2910 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
| Category | Income |
| NAV | 10.0799 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
| Category | Income |
| NAV | 12.4352 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
| Category | Income |
| NAV | 10.2227 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
| Category | Income |
| NAV | 12.3914 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth
| Category | Income |
| NAV | 11.9353 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth
| Category | Income |
| NAV | 11.8735 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend
| Category | Income |
| NAV | 10.2539 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend
| Category | Income |
| NAV | 10.2541 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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