| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| IDFC CF-Plan C-Daily Dividend |
10.0025 |
21-Mar-2010 |
| IDFC CF-Plan C-Growth |
11.1788 |
21-Mar-2010 |
| IDFC CF-Plan C-Monthly Dividend |
10.0000 |
31-Dec-2009 |
| IDFC CF-Plan C-weekly Dividend |
10.0011 |
18-Jan-2010 |
| IDFC GSF - Short Term - Growth |
13.7727 |
19-Mar-2010 |
| IDFC GSF - Short Term - Quarterly Dividend |
10.0901 |
19-Mar-2010 |
| IDFC Dynamic Bond Fund - Growth |
18.0362 |
19-Mar-2010 |
| IDFC Dynamic Bond Fund - Annual Dividend |
11.5915 |
19-Mar-2010 |
| IDFC Dynamic Bond Fund - Quarterly Dividend |
10.5010 |
19-Mar-2010 |
| IDFC GSF - Short Term - Monthly Dividend |
10.0269 |
19-Mar-2010 |
| IDFC - SSIF - Investment Plan - Annual Dividend |
11.5032 |
19-Mar-2010 |
| IDFC - SSIF - Investment Plan - Growth Option |
22.0930 |
19-Mar-2010 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend |
10.7694 |
19-Mar-2010 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend |
10.5189 |
19-Mar-2010 |
| IDFC Arbitrage Fund - Plan A - Dividend |
10.3260 |
19-Mar-2010 |
| IDFC Arbitrage Fund - Plan A - Growth |
12.2022 |
19-Mar-2010 |
| IDFC Arbitrage Fund - Plan B - Dividend |
10.4908 |
19-Mar-2010 |
| IDFC Arbitrage Fund - Plan B - Growth |
12.4021 |
19-Mar-2010 |
| IDFC Classic Equity Fund-Plan A- Dividend |
14.3290 |
19-Mar-2010 |
| IDFC Classic Equity Fund-Plan A- Growth |
19.8025 |
19-Mar-2010 |
| IDFC Imperial Equity Fund-Plan A - Dividend |
15.0066 |
19-Mar-2010 |
| IDFC Imperial Equity Fund-Plan A - Growth |
18.1547 |
19-Mar-2010 |
| IDFC Premier Equity Fund-Plan A - Dividend |
24.7713 |
19-Mar-2010 |
| IDFC Premier Equity Fund_Plan A - Growth |
27.6030 |
19-Mar-2010 |
| IDFC Arbitrage Plus Fund -A-DIVIDEND |
10.4924 |
19-Mar-2010 |
| IDFC Arbitrage Plus Fund -A-GROWTH |
11.0397 |
19-Mar-2010 |
| IDFC Arbitrage Plus Fund -B-DIVIDEND |
10.5467 |
19-Mar-2010 |
| IDFC Arbitrage Plus Fund -B-GROWTH |
11.0635 |
19-Mar-2010 |
| IDFC GSF - Short Term - Weekly Dividend |
10.0097 |
10-Aug-2009 |
| IDFC GSF - Short Term -Plan B Growth |
10.0903 |
09-Feb-2010 |
| IDFC Dynamic Bond Fund -PLAN B GROWTH |
10.5552 |
19-Mar-2010 |
| IDFC GSF - Short Term -Plan B Weekly Dividend |
10.0098 |
24-Aug-2009 |
| IDFC-SSIF-Investment Plan B- GROWTH |
10.6348 |
19-Mar-2010 |
| IDFC Dynamic Bond Fund -PLAN B DIVIDEND |
10.1662 |
19-Mar-2010 |
| IDFC-SSIF-Investment Plan B DIVIDEND |
10.3220 |
19-Mar-2010 |
| IDFC Tax Advantage (ELSS) Fund - Dividend |
15.4417 |
19-Mar-2010 |
| IDFC Tax Advantage (ELSS) Fund - Growth |
18.0267 |
19-Mar-2010 |
| IDFC Imperial Equity Fund-Plan B - Dividend |
14.4397 |
19-Mar-2010 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend |
10.1064 |
19-Mar-2010 |
| IDFC Premier Equity Fund-Plan B - Dividend |
20.4933 |
19-Mar-2010 |
| IDFC Imperial Equity Fund-Plan B - Growth |
15.6441 |
19-Mar-2010 |
| IDFC Premier Equity Fund_Plan B - Growth |
20.3547 |
19-Mar-2010 |
| IDFC-SSIF-Investment Plan C- DIVIDEND |
10.1865 |
19-Mar-2010 |
| IDFC-SSIF-Investment Plan C- GROWTH |
10.2655 |
19-Mar-2010 |
| IDFC Enterprise Equity Fund - Dividend |
12.0101 |
10-Jun-2009 |
| IDFC Enterprise Equity Fund-A-Growth |
13.3955 |
10-Jun-2009 |