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IDFC Sterling Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 14.54
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Sterling Value Fund-Direct Plan-Growth

Category Equity Scheme - Value Fund
NAV 34.71
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Focused Equity Fund-Direct Plan-Dividend

Category Equity Scheme - Focussed Fund
NAV 15.73
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Focused Equity Fund-Direct Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 33.94
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Focused Equity Fund-Regular Plan-Dividend

Category Equity Scheme - Focussed Fund
NAV 9.54
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Focused Equity Fund-Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 30.87
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Infrastructure Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Infrastructure Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.89
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Infrastructure Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Infrastructure Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.93
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.08
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 45.07
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 12.14
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 41.61
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0001
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1068.8756
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.9228
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.7411
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0001
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1067.1500
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.8876
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Overnight Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Overnight Fund
NAV 1002.6860
Repurchase Price
Sale Price
Date 09-May-2019

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IDFC Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.6438
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund - Inst Plan B - Periodic Div

Category Debt Scheme - Liquid Fund
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Oct-2008

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IDFC Cash Fund -Direct Plan -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.6663
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 2414.3913
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Direct Plan -Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.2484
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Direct Plan -Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1010.3519
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Direct Plan -Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1007.9997
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Regular Plan-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.0846
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Regular Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 2403.3245
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Regular Plan-Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.5107
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Regular Plan-Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1077.2290
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Regular Plan-Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.1099
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Unclaimed Dividend Less than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.2860
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Unclaimed Dividend More than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.0000
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Unclaimed Redemption Less than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.2860
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC Cash Fund -Unclaimed Redemption More than Three Years

Category Debt Scheme - Liquid Fund
NAV 1.0000
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0367
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.4965
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0600
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3159
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2263
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0781
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0496
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH

Category Debt Scheme - Ultra Short Duration Fund
NAV 11.4626
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0578
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2096
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2227
Repurchase Price
Sale Price
Date 08-May-2020

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IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0807
Repurchase Price
Sale Price
Date 08-May-2020

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Category	Equity Scheme - Value Fund
NAV	14.54
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Focussed Fund
NAV	15.73
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - Sectoral/ Thematic
NAV	10.68
Repurchase Price
Sale Price
Date	08-May-2020

Category	Equity Scheme - ELSS
NAV	15.08
Repurchase Price
Sale Price
Date	08-May-2020

Category	Debt Scheme - Overnight Fund
NAV	1000.0001
Repurchase Price
Sale Price
Date	08-May-2020

Category	Debt Scheme - Liquid Fund
NAV	0
Repurchase Price	0
Sale Price	0
Date	02-Oct-2008

Category	Debt Scheme - Ultra Short Duration Fund
NAV	10.0367
Repurchase Price
Sale Price
Date	08-May-2020

IDFC Sterling Value Fund-Direct Plan-Dividend

IDFC Sterling Value Fund-Direct Plan-Growth

IDFC Focused Equity Fund-Direct Plan-Dividend

IDFC Focused Equity Fund-Direct Plan-Growth

IDFC Focused Equity Fund-Regular Plan-Dividend

IDFC Focused Equity Fund-Regular Plan-Growth

IDFC Infrastructure Fund-Direct Plan-Dividend

IDFC Infrastructure Fund-Direct Plan-Growth

IDFC Infrastructure Fund-Regular Plan-Dividend

IDFC Infrastructure Fund-Regular Plan-Growth

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth

IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend

IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

IDFC Overnight Fund - Direct Plan - Daily Dividend

IDFC Overnight Fund - Direct Plan - Growth

IDFC Overnight Fund - Direct Plan - Monthly Dividend

IDFC Overnight Fund - Direct Plan - Weekly Dividend

IDFC Overnight Fund - Regular Plan - Daily Dividend

IDFC Overnight Fund - Regular Plan - Growth

IDFC Overnight Fund - Regular Plan - Monthly Dividend

IDFC Overnight Fund - Regular Plan - Periodic Dividend

IDFC Overnight Fund - Regular Plan - Weekly Dividend

IDFC Cash Fund - Inst Plan B - Periodic Div

IDFC Cash Fund -Direct Plan -Daily Dividend

IDFC Cash Fund -Direct Plan -Growth

IDFC Cash Fund -Direct Plan -Monthly Dividend

IDFC Cash Fund -Direct Plan -Periodic Dividend

IDFC Cash Fund -Direct Plan -Weekly Dividend

IDFC Cash Fund -Regular Plan-Daily Dividend

IDFC Cash Fund -Regular Plan-Growth

IDFC Cash Fund -Regular Plan-Monthly Dividend

IDFC Cash Fund -Regular Plan-Periodic Dividend

IDFC Cash Fund -Regular Plan-Weekly Dividend

IDFC Cash Fund -Unclaimed Dividend Less than Three Years

IDFC Cash Fund -Unclaimed Dividend More than Three Years

IDFC Cash Fund -Unclaimed Redemption Less than Three Years

IDFC Cash Fund -Unclaimed Redemption More than Three Years

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND

IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND

IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND

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