| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| IDFC CF-Plan C-Daily Dividend |
10.0025 |
06-Nov-2009 |
| IDFC CF-Plan C-Growth |
11.0142 |
06-Nov-2009 |
| IDFC CF-Plan C-Monthly Dividend |
10.0076 |
06-Nov-2009 |
| IDFC CF-Plan C-weekly Dividend |
10.0153 |
25-Aug-2009 |
| IDFC GSF - Short Term - Growth |
13.6930 |
06-Nov-2009 |
| IDFC GSF - Short Term - Quarterly Dividend |
10.0528 |
06-Nov-2009 |
| IDFC Dynamic Bond Fund - Growth |
18.0353 |
06-Nov-2009 |
| IDFC Dynamic Bond Fund - Annual Dividend |
11.5910 |
06-Nov-2009 |
| IDFC Dynamic Bond Fund - Quarterly Dividend |
10.5005 |
06-Nov-2009 |
| IDFC GSF - Short Term - Monthly Dividend |
10.0186 |
06-Nov-2009 |
| IDFC - SSIF - Investment Plan - Annual Dividend |
11.4252 |
06-Nov-2009 |
| IDFC - SSIF - Investment Plan - Growth Option |
21.9432 |
06-Nov-2009 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend |
10.6964 |
06-Nov-2009 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend |
10.4586 |
06-Nov-2009 |
| IDFC Arbitrage Fund - Plan A - Dividend |
10.3854 |
06-Nov-2009 |
| IDFC Arbitrage Fund - Plan A - Growth |
12.1191 |
06-Nov-2009 |
| IDFC Arbitrage Fund - Plan B - Dividend |
10.5300 |
06-Nov-2009 |
| IDFC Arbitrage Fund - Plan B - Growth |
12.2951 |
06-Nov-2009 |
| IDFC Classic Equity Fund-Plan A- Dividend |
13.4075 |
06-Nov-2009 |
| IDFC Classic Equity Fund-Plan A- Growth |
18.5290 |
06-Nov-2009 |
| IDFC Imperial Equity Fund-Plan A - Dividend |
13.7777 |
06-Nov-2009 |
| IDFC Imperial Equity Fund-Plan A - Growth |
16.6658 |
06-Nov-2009 |
| IDFC Premier Equity Fund-Plan A - Dividend |
21.5211 |
06-Nov-2009 |
| IDFC Premier Equity Fund_Plan A - Growth |
23.9812 |
06-Nov-2009 |
| IDFC Arbitrage Plus Fund -A-DIVIDEND |
10.5541 |
06-Nov-2009 |
| IDFC Arbitrage Plus Fund -A-GROWTH |
10.9578 |
06-Nov-2009 |
| IDFC Arbitrage Plus Fund -B-DIVIDEND |
10.5982 |
06-Nov-2009 |
| IDFC Arbitrage Plus Fund -B-GROWTH |
10.9715 |
06-Nov-2009 |
| IDFC GSF - Short Term - Weekly Dividend |
10.0097 |
10-Aug-2009 |
| IDFC GSF - Short Term -Plan B Growth |
10.0530 |
06-Nov-2009 |
| IDFC Dynamic Bond Fund -PLAN B GROWTH |
10.5371 |
06-Nov-2009 |
| IDFC GSF - Short Term -Plan B Weekly Dividend |
10.0098 |
24-Aug-2009 |
| IDFC-SSIF-Investment Plan B- GROWTH |
10.5467 |
06-Nov-2009 |
| IDFC Dynamic Bond Fund -PLAN B DIVIDEND |
10.1488 |
06-Nov-2009 |
| IDFC-SSIF-Investment Plan B DIVIDEND |
10.2726 |
06-Nov-2009 |
| IDFC Tax Advantage (ELSS) Fund - Dividend |
16.0537 |
06-Nov-2009 |
| IDFC Tax Advantage (ELSS) Fund - Growth |
16.0500 |
06-Nov-2009 |
| IDFC Imperial Equity Fund-Plan B - Dividend |
13.2572 |
06-Nov-2009 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend |
10.0692 |
06-Nov-2009 |
| IDFC Premier Equity Fund-Plan B - Dividend |
17.8042 |
06-Nov-2009 |
| IDFC Imperial Equity Fund-Plan B - Growth |
14.3631 |
06-Nov-2009 |
| IDFC Premier Equity Fund_Plan B - Growth |
17.6844 |
06-Nov-2009 |
| IDFC-SSIF-Investment Plan C- DIVIDEND |
10.1298 |
06-Nov-2009 |
| IDFC-SSIF-Investment Plan C- GROWTH |
10.1802 |
06-Nov-2009 |
| IDFC Enterprise Equity Fund - Dividend |
12.0101 |
10-Jun-2009 |
| IDFC Enterprise Equity Fund-A-Growth |
13.3955 |
10-Jun-2009 |