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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- 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- 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- 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- 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-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 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 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-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-Growth

Category Debt Scheme - Credit Risk Fund
NAV 12.2018
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-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-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 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 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_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_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_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_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_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-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 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 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 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-Half Yearly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.8848
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-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 - 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 - 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 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 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 - 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 - 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- 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- 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- 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 - 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-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 - Medium Term Plan-Direct Plan-Quartely Dividend

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




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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- Bimonthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.2714
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 - 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-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-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 - 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 - 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 - 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 - Direct Plan - Quarterly Dividend

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