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IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1339
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Regular Plan-Periodic Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1477
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0383
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2690
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.5006
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.5129
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.1876
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.4926
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0348
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0369
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7166
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.6289
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7125
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.9576
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.7705
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.9505
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.3250
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 11.2872
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.0486
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 12.3518
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 11.6588
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 27.7722
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.3686
Repurchase Price 10.3686
Sale Price 10.3686
Date 16-Dec-2014


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IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 11.7046
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF - Investment Plan -Regular Plan- DIVIDEND

Category Debt Scheme - Gilt Fund
NAV 10.8192
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF - Investment Plan -Regular Plan-GROWTH

Category Debt Scheme - Gilt Fund
NAV 26.5278
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF -IP -Direct Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund
NAV 14.3121
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF -IP -Regular Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund
NAV 13.4856
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.8648
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF -Constant Maturity Plan - Regular Plan- Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 34.3030
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC GSF - Constant Maturity Plan -Plan B Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.0501
Repurchase Price 10.0501
Sale Price 10.0501
Date 17-Jun-2010


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IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.1008
Repurchase Price 10.1008
Sale Price 10.1008
Date 04-Jun-2010


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IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 24-Aug-2009


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IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.3747
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 34.5727
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.6515
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 12.1591
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 18.2496
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.6113
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.0768
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 13.1895
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Direct Plan-Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.3601
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Direct Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 23.3908
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.0635
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Regular Plan-Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3235
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Regular Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 21.9398
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3771
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Hybrid Equity Fund-Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Hybrid Equity Fund-Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.15
Repurchase Price
Sale Price
Date 08-May-2020


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