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IDFC Low Duration Fund -Direct Plan-Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1111
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Direct Plan-Growth

Category Debt Scheme - Low Duration Fund
NAV 29.1191
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Direct Plan-Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1555
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Direct Plan-Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2428
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Direct Plan-Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.8443
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1112
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0712
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Growth

Category Debt Scheme - Low Duration Fund
NAV 28.7826
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1416
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.2394
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.9201
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Low Duration Fund -Regular Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1325
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC-Money Manager Fund - Regular Plan-Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2839
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC-Money Manager Fund - Regular Plan- Growth

Category Debt Scheme - Money Market Fund
NAV 30.7926
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC-Money Manager Fund - Regular Plan- Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0994
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC MMF -Direct Plan_Periodic Dividend

Category Debt Scheme - Money Market Fund
NAV 12.5911
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Money Manager Fund - Direct Plan-Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0994
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Money Manager Fund - Direct Plan-Growth

Category Debt Scheme - Money Market Fund
NAV 32.2569
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Money Manager Fund - Direct Plan-Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2218
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Money Manager Fund - Direct Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1152
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Money Manager Fund - Regular Plan_Periodic Dividend

Category Debt Scheme - Money Market Fund
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC-Money Manager Fund - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.09940000
Repurchase Price 10.09940000
Sale Price 10.09940000
Date 17-Feb-2017


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IDFC-Money Manager Fund - Growth

Category Debt Scheme - Money Market Fund
NAV 18.6807
Repurchase Price 18.6807
Sale Price 18.6807
Date 26-Oct-2016


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IDFC-Money Manager Fund - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0412
Repurchase Price 10.0412
Sale Price 10.0412
Date 02-Apr-2013


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IDFC-Money Manager Fund - Regular Plan-Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1346
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC-Money Manager Fund - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2611
Repurchase Price 10.2611
Sale Price 10.2611
Date 20-Dec-2012


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IDFC Bond Fund - Short Term Plan - Direct Plan - Annual Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.0084
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Short Duration Fund
NAV 10.4848
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.4020
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.3347
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Short Duration Fund
NAV 43.8120
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Short Duration Fund
NAV 10.4490
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.8181
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.25207048
Repurchase Price 14.25207048
Sale Price 14.25207048
Date 17-Feb-2017


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IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.21885202
Repurchase Price 11.21885202
Sale Price 11.21885202
Date 17-Feb-2017


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

Category Debt Scheme - Short Duration Fund
NAV 18.70210837
Repurchase Price 18.70210837
Sale Price 18.70210837
Date 17-Feb-2017


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

Category Debt Scheme - Short Duration Fund
NAV 14.74155325
Repurchase Price 14.74155325
Sale Price 14.74155325
Date 17-Feb-2017


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

Category Debt Scheme - Short Duration Fund
NAV 22.16392015
Repurchase Price 22.16392015
Sale Price 22.16392015
Date 17-Feb-2017


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

Category Debt Scheme - Short Duration Fund
NAV 17.71169997
Repurchase Price 17.71169997
Sale Price 17.71169997
Date 17-Feb-2017


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IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.03375677
Repurchase Price 12.03375677
Sale Price 12.03375677
Date 17-Feb-2017


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

Category Debt Scheme - Short Duration Fund
NAV 10.4755
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Short Duration Fund
NAV 10.4647
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.5655
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Medium Duration Fund
NAV 10.2483
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2145
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.3162
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2735
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 11.2774
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4586
Repurchase Price
Sale Price
Date 08-May-2020


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IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.2714
Repurchase Price
Sale Price
Date 08-May-2020


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