re

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

Category Debt Scheme - Medium Duration Fund
NAV 36.7092
Repurchase Price
Sale Price
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
Sale Price
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
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 -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-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 - 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 - 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_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 - 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-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-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 - 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 - 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 - Annual Dividend

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




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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




re

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




re

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 - 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-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-Daily Dividend

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




re

IDFC MMF -Direct Plan_Periodic Dividend

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




re

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-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-Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.2839
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 Low Duration Fund -Regular Plan- Quarterly Dividend

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




re

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- 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- 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- Daily Dividend

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




re

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




re

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




re

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-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-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-Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1111
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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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 - 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 - 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 - 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 - DAILY DIVIDEND

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