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IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.9052
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 22.3797
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.3349
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.5438
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.9455
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 15.0591
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 14.7285
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 21.1891
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH

Category Income
NAV 11.8956
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND

Category Income
NAV 10.2610
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH

Category Income
NAV 11.8342
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND

Category Income
NAV 10.2580
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND

Category Income
NAV 10.2582
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.2657
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH

Category Income
NAV 11.8711
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH

Category Income
NAV 11.8104
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND

Category Income
NAV 10.2552
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND

Category Income
NAV 10.2548
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH

Category Income
NAV 10.44403017
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

Category Income
NAV 10.21332024
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH

Category Income
NAV 10.43793745
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.21048383
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH

Category Income
NAV 11.6211
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND

Category Income
NAV 10.4467
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH

Category Income
NAV 11.5652
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES

Category Income
NAV 10.4428
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND

Category Income
NAV 10.4537
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.4423
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH

Category Income
NAV 10.43208836
Repurchase Price
Sale Price
Date 27-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND

Category Income
NAV 10.43462000
Repurchase Price
Sale Price
Date 27-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH

Category Income
NAV 10.42628840
Repurchase Price
Sale Price
Date 27-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND

Category Income
NAV 10.25017375
Repurchase Price
Sale Price
Date 27-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.56180828
Repurchase Price
Sale Price
Date 13-Mar-2019

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IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.56956522
Repurchase Price
Sale Price
Date 13-Mar-2019

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IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.56180821
Repurchase Price
Sale Price
Date 13-Mar-2019

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IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.17499600
Repurchase Price
Sale Price
Date 13-Mar-2019

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IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.7140
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.6546
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.4850
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.36090609
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.36160000
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.18484394
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.35842279
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.18359400
Repurchase Price
Sale Price
Date 13-Dec-2018

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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.8691
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8141
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.3487
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.3155
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.8273
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020

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Category	Other Scheme - FoF Domestic
NAV	14.9052
Repurchase Price
Sale Price
Date	08-May-2020

Category	Income
NAV	11.8956
Repurchase Price
Sale Price
Date	08-May-2020

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH

IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH

IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH

IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH

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