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Home » NAV Report » IDFC Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
IDFC Mutual Fund
Open Ended Schemes (ELSS)
IDFC Tax Advantage (ELSS) Fund - Dividend 15 15 15 Friday, August 28, 2009

IDFC Tax Advantage (ELSS) Fund - Growth 15 15 15 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
IDFC Tax Saver (ELSS) Fund A DIVIDEND 11 11 11 Friday, August 28, 2009

IDFC Tax Saver (ELSS) Fund A GROWTH 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
IDFC-Money Manager Fund-Treasury Plan D-Growth 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan - Growth 14 14 14 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Domestic)
IDFC - All Seasons Bond Fund - Annual Dividend 11 11 11 Friday, August 28, 2009

IDFC - All Seasons Bond Fund - Growth 14 14 14 Friday, August 28, 2009

IDFC - All Seasons Bond Fund - Half Yearly Dividend 11 11 11 Friday, August 28, 2009

IDFC - All Seasons Bond Fund - Quarterly Dividend 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Gilt)
IDFC GSF-Provident Fund-Annual Dividend 11 11 11 Friday, August 28, 2009

IDFC GSF-Provident Fund-Growth 14 14 14 Friday, August 28, 2009

IDFC GSF-Provident Fund-Inst Plan B-Growth 15 15 15 Friday, August 28, 2009

IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 11 11 11 Friday, August 28, 2009

IDFC GSF-Provident Fund-Quarterly Dividend 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Growth)
IDFC Arbitrage Fund - Plan A - Dividend 10 10 10 Friday, August 28, 2009

IDFC Arbitrage Fund - Plan A - Growth 12 12 12 Friday, August 28, 2009

IDFC Arbitrage Fund - Plan B - Dividend 10 10 10 Friday, August 28, 2009

IDFC Arbitrage Fund - Plan B - Growth 12 12 12 Friday, August 28, 2009

IDFC Arbitrage Plus Fund -A-DIVIDEND 10 10 10 Friday, August 28, 2009

IDFC Arbitrage Plus Fund -A-GROWTH 11 11 11 Friday, August 28, 2009

IDFC Arbitrage Plus Fund -B-DIVIDEND 11 11 11 Friday, August 28, 2009

IDFC Arbitrage Plus Fund -B-GROWTH 11 11 11 Friday, August 28, 2009

IDFC Classic Equity Fund-Plan A- Dividend 13 13 13 Friday, August 28, 2009

IDFC Classic Equity Fund-Plan A- Growth 18 18 18 Friday, August 28, 2009

IDFC Classic Equity Fund-Plan B- Dividend 11 11 11 Friday, August 28, 2009

IDFC Classic Equity Fund-Plan B- Growth 14 14 14 Friday, August 28, 2009

IDFC Enterprise Equity Fund -Plan A- Dividend 11 11 11 Friday, August 28, 2009

IDFC Enterprise Equity Fund-Plan A-Growth 14 14 14 Friday, August 28, 2009

DFC Enterprise Equity Fund -Plan B-Growth 11 11 11 Friday, August 28, 2009

IDFC Imperial Equity Fund-Plan A - Dividend 14 14 14 Friday, August 28, 2009

IDFC Imperial Equity Fund-Plan A - Growth 16 16 16 Friday, August 28, 2009

IDFC Imperial Equity Fund-Plan B - Dividend 13 13 13 Friday, August 28, 2009

IDFC Imperial Equity Fund-Plan B - Growth 14 14 14 Friday, August 28, 2009

IDFC India GDP Growth Fund - Dividend Plan 14 14 14 Friday, August 28, 2009

IDFC India GDP Growth Fund - Growth Plan 14 14 14 Friday, August 28, 2009

IDFC Premier Equity Fund-Plan A - Dividend 20 20 20 Friday, August 28, 2009

IDFC Premier Equity Fund_Plan A - Growth 22 22 22 Friday, August 28, 2009

IDFC Premier Equity Fund-Plan B - Dividend 17 17 17 Friday, August 28, 2009

IDFC Premier Equity Fund_Plan B - Growth 17 17 17 Friday, August 28, 2009

IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend 12 12 12 Friday, August 28, 2009

IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH 12 12 12 Friday, August 28, 2009

IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend 13 13 13 Friday, August 28, 2009

IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH 13 13 13 Friday, August 28, 2009

Closed Ended Schemes (Growth)
IDFC Small & Midcap Equity (SME) Fund - Dividend 13 13 13 Wednesday, August 26, 2009

IDFC Small & Midcap Equity (SME) Fund - Growth 13 13 13 Wednesday, August 26, 2009

Open Ended Schemes (Income)
IDFC Cash Fund - Inst Plan B - Periodic Div 0 0 0 Thursday, October 2, 2008

IDFC CF-Plan C-Daily Dividend 10 10 10 Sunday, August 30, 2009

IDFC CF-Plan C-Growth 11 11 11 Sunday, August 30, 2009

IDFC CF-Plan C-Monthly Dividend 10 10 10 Sunday, August 30, 2009

IDFC CF-Plan C-weekly Dividend 10 10 10 Tuesday, August 25, 2009

GFRF (Dividend - Weekly) 10 10 10 Thursday, July 3, 2008

IDFC GSF - Investment Plan - Growth 17 17 17 Friday, August 28, 2009

IDFC GSF - Investment Plan - Half Yearly Dividend 11 11 11 Friday, August 28, 2009

IDFC GSF - Investment Plan - Quarterly Dividend 10 10 10 Friday, August 28, 2009

IDFC GSF - Short Term - Growth 14 14 14 Friday, August 28, 2009

IDFC GSF - Short Term - Quarterly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - ST -Plan B - Growth 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Medium Term - Bimonthly Dividend Option 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Medium Term - Daily Dividend Option 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Medium Term - Fortnightly Dividend Option 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Medium Term - Growth Option 15 15 15 Friday, August 28, 2009

IDFC - SSIF - Medium Term - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

IDFC - SSIF - ST -Plan B - Monthly Dividend 10 10 10 Friday, August 28, 2009

GSSIF-ST-Plan D- Fortnightly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - ST - Plan C - Fortnightly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - ST - Plan C - Growth 10 10 10 Friday, August 28, 2009

IDFC - SSIF - ST - Plan C - Monthly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - ST -Plan D - Growth 12 12 12 Friday, August 28, 2009

IDFC - SSIF - ST -Plan D - Monthly Dividend 10 10 10 Friday, August 28, 2009

IDFC Dynamic Bond Fund - Growth 18 18 18 Friday, August 28, 2009

IDFC Cash Fund-Dividend (Daily) 11 11 11 Sunday, August 30, 2009

IDFC Cash Fund-Growth 16 16 16 Sunday, August 30, 2009

IDFC Cash Fund - Dividend (Weekly) 10 10 10 Sunday, August 30, 2009

IDFC Cash Fund - Plan B (G) (Institutional Plan) 16 16 16 Sunday, August 30, 2009

IDFC CF Daily-Dividend(Institutional Plan) 11 11 11 Sunday, August 30, 2009

IDFC CF Dividend-Weekly(Institutional Plan) 10 10 10 Sunday, August 30, 2009

IDFC Dynamic Bond Fund -PLAN B DIVIDEND 10 10 10 Friday, August 28, 2009

IDFC Dynamic Bond Fund -PLAN B GROWTH 10 10 10 Friday, August 28, 2009

IDFC Dynamic Bond Fund - Annual Dividend 11 11 11 Friday, August 28, 2009

IDFC Dynamic Bond Fund - Quarterly Dividend 10 10 10 Friday, August 28, 2009

IDFC GSF - Investment Plan - Annual Dividend 11 11 11 Friday, August 28, 2009

IDFC GSF - Short Term - Monthly Dividend 10 10 10 Friday, August 28, 2009

IDFC GSF - Short Term - Weekly Dividend 10 10 10 Monday, August 10, 2009

IDFC GSF - Short Term -Plan B Growth 10 10 10 Friday, August 28, 2009

IDFC GSF - Investment Plan -PLAN B DIVIDEND 10 10 10 Friday, August 28, 2009

IDFC GSF - Investment Plan -PLAN B GROWTH 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan A-Weekly Div. 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Annual Div. 11 11 11 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Growth 14 14 14 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. 0 0 0 Friday, November 7, 2008

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth 14 14 14 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. 10 10 10 Monday, February 2, 2009

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div. 10 10 10 Wednesday, November 26, 2008

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 10 10 10 Friday, August 28, 2009

IDFC Quarterly Interval Fund - Plan A - Retail - Growth 0 0 0 Tuesday, December 16, 2008

IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend 10 10 10 Monday, December 15, 2008

IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 12 12 12 Monday, December 15, 2008

IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 0 0 0 Tuesday, December 16, 2008

IDFC SSIF – MT (Plan B) Inst - Dividend 10 10 10 Friday, August 28, 2009

IDFC SSIF – MT (Plan B)Inst- Growth Plan 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Investment Plan - Annual Dividend 11 11 11 Friday, August 28, 2009

IDFC - SSIF - Investment Plan - Growth Option 22 22 22 Friday, August 28, 2009

IDFC - SSIF - Investment Plan - Half Yearly Dividend 11 11 11 Friday, August 28, 2009

IDFC - SSIF - Investment Plan - Quarterly Dividend 10 10 10 Friday, August 28, 2009

IDFC - SSIF - Short Term - Growth 19 19 19 Friday, August 28, 2009

IDFC - SSIF - Short Term - Monthly Dividend 10 10 10 Friday, August 28, 2009

IDFC-SSIF-Investment Plan B DIVIDEND 10 10 10 Friday, August 28, 2009

IDFC-SSIF-Investment Plan B- GROWTH 10 10 10 Friday, August 28, 2009

IDFC-SSIF-Investment Plan C- DIVIDEND 10 10 10 Friday, August 28, 2009

IDFC-SSIF-Investment Plan C- GROWTH 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury PlanPlan C-Growth 11 11 11 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend 0 0 0 Friday, November 7, 2008

IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan- Daily Dividend 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 14 14 14 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 10 10 10 Friday, August 28, 2009

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
IDFC Fixed Maturity - 9th Plan - Dividend 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity - 9th Plan - Growth 13 13 13 Wednesday, August 26, 2009

IDFC Fixed Maturity - 6th Plan - Dividend 10 10 10 Monday, August 11, 2008

IDFC Fixed Maturity - 6th Plan - Growth 12 12 12 Monday, August 11, 2008

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend 10 10 10 Thursday, June 18, 2009

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth 11 11 11 Thursday, June 18, 2009

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend 10 10 10 Thursday, June 18, 2009

IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth 11 11 11 Thursday, June 18, 2009

IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend 10 10 10 Monday, June 9, 2008

IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth 10 10 10 Monday, June 9, 2008

IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 10 10 10 Thursday, June 26, 2008

IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth 10 10 10 Thursday, June 26, 2008

IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend 10 10 10 Thursday, August 21, 2008

IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth 10 10 10 Thursday, August 21, 2008

IDFC-FMP-QS32-A-DIVIDEND 10 10 10 Monday, November 3, 2008

IDFC-FMP-QS32-A-GROWTH 10 10 10 Monday, November 3, 2008

IDFC FMP-QS-34- Plan A - Dividend 10 10 10 Tuesday, August 26, 2008

IDFC FMP-QS-34- Plan A - Growth 10 10 10 Tuesday, August 26, 2008

IDFC FMP-QS35-A-DIVIDEND 10 10 10 Monday, September 8, 2008

IDFC FMP-QS35-A-GROWTH 10 10 10 Monday, September 8, 2008

IDFC-FMP-QS36-A-DIVIDEND 10 10 10 Thursday, September 25, 2008

IDFC-FMP-QS36-A-GROWTH 10 10 10 Thursday, September 25, 2008

IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend 10 10 10 Friday, September 5, 2008

IDFC Fixed Maturity Plan - Yearly Series 10 - Growth 11 11 11 Friday, September 5, 2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend 11 11 11 Thursday, June 12, 2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth 11 11 11 Thursday, June 12, 2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend 11 11 11 Thursday, June 12, 2008

IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth 11 11 11 Thursday, June 12, 2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend 10 10 10 Monday, September 29, 2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth 11 11 11 Monday, September 29, 2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend 10 10 10 Monday, September 29, 2008

IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 11 11 11 Monday, September 29, 2008

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend 10 10 10 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 11 11 11 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend 10 10 10 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth 11 11 11 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend 10 10 10 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth 11 11 11 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend 10 10 10 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth 11 11 11 Thursday, April 2, 2009

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend 0 0 0 Wednesday, November 19, 2008

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth 11 11 11 Monday, April 6, 2009

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend 10 10 10 Monday, April 6, 2009

IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth 11 11 11 Monday, April 6, 2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend 10 10 10 Monday, April 20, 2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth 11 11 11 Monday, April 20, 2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend 10 10 10 Monday, April 20, 2009

IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth 11 11 11 Monday, April 20, 2009

IDFC FMP-YS22-A-DIVIDEND 10 10 10 Wednesday, June 24, 2009

IDFC FMP-YS22-A-GROWTH 11 11 11 Wednesday, June 24, 2009

IDFC FMP-YS22-B-DIVIDEND 10 10 10 Wednesday, June 24, 2009

IDFC FMP-YS22-B-GROWTH 11 11 11 Wednesday, June 24, 2009

IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 1 Plan A Growth 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 1 Plan B Growth 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 2 Plan A Growth 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – FMS 2 Plan B Growth 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – MS 3 A DIVIDEND 10 10 10 Monday, September 22, 2008

IDFC Fixed Maturity Plan – MS 3 A GROWTH 10 10 10 Monday, September 22, 2008

IDFC Fixed Maturity Plan – MS 4 DIVIDEND 10 10 10 Monday, October 13, 2008

IDFC Fixed Maturity Plan – MS 4 GROWTH 10 10 10 Monday, October 13, 2008

IDFC Fixed Maturity Plan – MS 5 DIVIDEND 10 10 10 Thursday, October 23, 2008

IDFC Fixed Maturity Plan – MS 5 GROWTH 10 10 10 Thursday, October 23, 2008

IDFC Fixed Maturity Plan – MS 6 DIVIDEND 10 10 10 Thursday, October 23, 2008

IDFC Fixed Maturity Plan – MS 6 GROWTH 10 10 10 Thursday, October 23, 2008

IDFC Fixed Maturity Plan – MS 7 DIVIDEND 10 10 10 Tuesday, November 11, 2008

IDFC Fixed Maturity Plan – MS 7 GROWTH 10 10 10 Tuesday, November 11, 2008

IDFC Fixed Maturity Plan – MS 8 DIVIDEND 10 10 10 Monday, November 24, 2008

IDFC Fixed Maturity Plan – MS 8 GROWTH 10 10 10 Monday, November 24, 2008

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend 0 0 0 Wednesday, November 19, 2008

IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth 0 0 0 Wednesday, November 19, 2008

SCFMP-QS31-A-DIVIDEND 10 10 10 Tuesday, October 14, 2008

SCFMP-QS31-A-GROWTH 10 10 10 Tuesday, October 14, 2008

IDFC-FMP-QS37-A-DIVIDEND 10 10 10 Wednesday, November 5, 2008

IDFC-FMP-QS37-A-GROWTH 10 10 10 Wednesday, November 5, 2008

IDFC Fixed Maturity Plan – QS 38 A DIVIDEND 10 10 10 Wednesday, November 12, 2008

IDFC Fixed Maturity Plan – QS 38 A GROWTH 10 10 10 Wednesday, November 12, 2008

IDFC Fixed Maturity Plan – QS 39 A Dividend 10 10 10 Thursday, November 20, 2008

IDFC Fixed Maturity Plan – QS 39 A Growth 10 10 10 Thursday, November 20, 2008

IDFC Fixed Maturity Plan – QS 40 DIVIDEND 10 10 10 Tuesday, November 25, 2008

IDFC Fixed Maturity Plan – QS 40 GROWTH 10 10 10 Tuesday, November 25, 2008

IDFC Fixed Maturity Plan – QS 41 DIVIDEND 10 10 10 Thursday, December 4, 2008

IDFC Fixed Maturity Plan – QS 41 GROWTH 10 10 10 Thursday, December 4, 2008

IDFC Fixed Maturity Plan – QS 42 DIVIDEND 10 10 10 Wednesday, December 10, 2008

IDFC Fixed Maturity Plan – QS 42 GROWTH 10 10 10 Wednesday, December 10, 2008

IDFC Fixed Maturity Plan – QS 43 DIVIDEND 10 10 10 Tuesday, December 23, 2008

IDFC Fixed Maturity Plan – QS 43 GROWTH 10 10 10 Tuesday, December 23, 2008

IDFC Fixed Maturity Plan – QS 44 DIVIDEND 10 10 10 Tuesday, January 6, 2009

IDFC Fixed Maturity Plan – QS 44 GROWTH 10 10 10 Tuesday, January 6, 2009

IDFC Fixed Maturity Plan – QS 45 DIVIDEND 10 10 10 Monday, January 12, 2009

IDFC Fixed Maturity Plan – QS 45 GROWTH 10 10 10 Monday, January 12, 2009

IDFC Fixed Maturity Plan – QS 46 DIVIDEND 10 10 10 Wednesday, February 4, 2009

IDFC Fixed Maturity Plan – QS 46 GROWTH 10 10 10 Wednesday, February 4, 2009

IDFC Fixed Maturity Plan – QS 47 DIVIDEND 10 10 10 Thursday, February 19, 2009

IDFC Fixed Maturity Plan – QS 47 GROWTH 10 10 10 Thursday, February 19, 2009

IDFC Fixed Maturity Plan – QS 48 - Dividend 10 10 10 Thursday, March 12, 2009

IDFC Fixed Maturity Plan – QS 48 - Growth 10 10 10 Thursday, March 12, 2009

IDFC Fixed Maturity Plan – YS 25 A DIVIDEND 10 10 10 Monday, August 17, 2009

IDFC Fixed Maturity Plan – YS 25 A GROWTH 11 11 11 Monday, August 17, 2009

IDFC Fixed Maturity Plan – YS 25 B DIVIDEND 10 10 10 Monday, August 17, 2009

IDFC Fixed Maturity Plan – YS 25 B GROWTH 11 11 11 Monday, August 17, 2009

DFC Fixed Maturity Plan – YS 26 B DIVIDEND 0 0 0 Wednesday, November 19, 2008

DFC Fixed Maturity Plan – YS 26 B GROWTH 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – YS 26 A DIVIDEND 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – YS 26 A GROWTH 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – YS 27 A DIVIDEND 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – YS 27 A GROWTH 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – YS 27 B DIVIDEND 0 0 0 Wednesday, November 19, 2008

IDFC Fixed Maturity Plan – YS 27 B GROWTH 11 11 11 Wednesday, August 26, 2009

IDFC Fixed Maturity Plan – YS 24 A DIVIDEND 10 10 10 Monday, August 3, 2009

IDFC Fixed Maturity Plan – YS 24 A GROWTH 11 11 11 Monday, August 3, 2009

IDFC Fixed Maturity Plan – YS 24 B DIVIDEND 10 10 10 Monday, August 3, 2009

IDFC Fixed Maturity Plan – YS 24 B GROWTH 11 11 11 Monday, August 3, 2009

SCFMP-YS23-A-DIVIDEND 10 10 10 Thursday, July 16, 2009

SCFMP-YS23-A-GROWTH 11 11 11 Thursday, July 16, 2009

SCFMP-YS23-B-DIVIDEND 10 10 10 Thursday, July 16, 2009

SCFMP-YS23-B-GROWTH 11 11 11 Thursday, July 16, 2009

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend 10 10 10 Friday, August 28, 2009

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth 10 10 10 Friday, August 28, 2009

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend 10 10 10 Friday, August 28, 2009

IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth 10 10 10 Friday, August 28, 2009

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend 10 10 10 Tuesday, December 23, 2008

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth 11 11 11 Tuesday, December 23, 2008

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend 10 10 10 Tuesday, December 23, 2008

IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth 11 11 11 Tuesday, December 23, 2008

IDFC - Tristar Series I - A - Dividend 10 10 10 Monday, January 12, 2009

IDFC - Tristar Series I - A - Growth 12 12 12 Monday, January 12, 2009

IDFC - Tristar Series I - B - Dividend 0 0 0 Wednesday, November 19, 2008

IDFC - Tristar Series I - B - Growth 0 0 0 Wednesday, November 19, 2008

Open Ended Schemes (Liquid)
IDFC Liquid Fund - Weekly Dividend 1001 1001 1001 Sunday, August 30, 2009

IDFC Liquid Fund - Daily Dividend 1000 1000 1000 Sunday, August 30, 2009

IDFC Liquid Fund - Growth 1264 1264 1264 Sunday, August 30, 2009

IDFC Liquid Fund - Monthly Dividend 1007 1007 1007 Sunday, August 30, 2009

IDFC Liquid Fund - Growth 10 10 10 Sunday, August 30, 2009

IDFC Liquidity Manager - Daily Dividend 10 10 10 Sunday, August 30, 2009

IDFC Liquidity Manager - Growth 12 12 12 Sunday, August 30, 2009

IDFC Liquidity Manager - Monthly Dividend 10 10 10 Sunday, August 30, 2009

IDFC Liquidity Manager - Weekly Dividend 10 10 10 Sunday, August 30, 2009

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