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IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 34.9252
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.9265
Repurchase Price
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Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.6387
Repurchase Price
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Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4240
Repurchase Price
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Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth

Category Debt Scheme - Medium Duration Fund
NAV 36.7092
Repurchase Price
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Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.5403
Repurchase Price
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Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.4312
Repurchase Price
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Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.1678
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 54.3722
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.8985
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.9261
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2169
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.8293
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 51.4043
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0173
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.3705
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.7861
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 41.9507
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.2621
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.7252
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.3321
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.8132
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Direct Plan-Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.9004
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Direct Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 27.6824
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.0630
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.6727
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.8848
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC DBF -Direct Plan_Periodic Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.5359
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC DBF -Regular Plan_Periodic Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.1227
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 10.7176
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 26.0359
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF-Regular Plan_Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.6325
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5146
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Growth

Category Debt Scheme - Corporate Bond Fund
NAV 14.1457
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Half Yearly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.2857
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3560
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Peiodic Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5150
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Direct Plan_Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.6701
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Regular Plan_Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5106
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Regular Plan_Growth

Category Debt Scheme - Corporate Bond Fund
NAV 13.9575
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Regular Plan_Half Yearly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.0701
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Regular Plan_Peiodic Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5109
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC CBF_Regular Plan_Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.8175
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2088
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Direct Plan-Growth

Category Debt Scheme - Credit Risk Fund
NAV 12.5996
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1451
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Direct Plan-Periodic Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1452
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.2368
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.1542
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Credit Risk Fund-Regular Plan-Growth

Category Debt Scheme - Credit Risk Fund
NAV 12.2018
Repurchase Price
Sale Price
Date 08-May-2020


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