| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| IDFC CF-Plan C-Daily Dividend |
10.0025 |
20-Nov-2009 |
| IDFC CF-Plan C-Growth |
11.0312 |
20-Nov-2009 |
| IDFC CF-Plan C-Monthly Dividend |
10.0231 |
20-Nov-2009 |
| IDFC CF-Plan C-weekly Dividend |
10.0153 |
25-Aug-2009 |
| IDFC GSF - Short Term - Growth |
13.6952 |
20-Nov-2009 |
| IDFC GSF - Short Term - Quarterly Dividend |
10.0545 |
20-Nov-2009 |
| IDFC Dynamic Bond Fund - Growth |
18.1777 |
20-Nov-2009 |
| IDFC Dynamic Bond Fund - Annual Dividend |
11.6825 |
20-Nov-2009 |
| IDFC Dynamic Bond Fund - Quarterly Dividend |
10.5835 |
20-Nov-2009 |
| IDFC GSF - Short Term - Monthly Dividend |
10.0203 |
20-Nov-2009 |
| IDFC - SSIF - Investment Plan - Annual Dividend |
11.5518 |
20-Nov-2009 |
| IDFC - SSIF - Investment Plan - Growth Option |
22.1863 |
20-Nov-2009 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend |
10.8149 |
20-Nov-2009 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend |
10.5744 |
20-Nov-2009 |
| IDFC Arbitrage Fund - Plan A - Dividend |
10.3162 |
20-Nov-2009 |
| IDFC Arbitrage Fund - Plan A - Growth |
12.1084 |
20-Nov-2009 |
| IDFC Arbitrage Fund - Plan B - Dividend |
10.4627 |
20-Nov-2009 |
| IDFC Arbitrage Fund - Plan B - Growth |
12.2866 |
20-Nov-2009 |
| IDFC Classic Equity Fund-Plan A- Dividend |
13.7618 |
20-Nov-2009 |
| IDFC Classic Equity Fund-Plan A- Growth |
19.0186 |
20-Nov-2009 |
| IDFC Imperial Equity Fund-Plan A - Dividend |
14.3291 |
20-Nov-2009 |
| IDFC Imperial Equity Fund-Plan A - Growth |
17.3329 |
20-Nov-2009 |
| IDFC Premier Equity Fund-Plan A - Dividend |
22.4883 |
20-Nov-2009 |
| IDFC Premier Equity Fund_Plan A - Growth |
25.0591 |
20-Nov-2009 |
| IDFC Arbitrage Plus Fund -A-DIVIDEND |
10.4839 |
20-Nov-2009 |
| IDFC Arbitrage Plus Fund -A-GROWTH |
10.9472 |
20-Nov-2009 |
| IDFC Arbitrage Plus Fund -B-DIVIDEND |
10.5289 |
20-Nov-2009 |
| IDFC Arbitrage Plus Fund -B-GROWTH |
10.9619 |
20-Nov-2009 |
| IDFC GSF - Short Term - Weekly Dividend |
10.0097 |
10-Aug-2009 |
| IDFC GSF - Short Term -Plan B Growth |
10.0546 |
20-Nov-2009 |
| IDFC Dynamic Bond Fund -PLAN B GROWTH |
10.6220 |
20-Nov-2009 |
| IDFC GSF - Short Term -Plan B Weekly Dividend |
10.0098 |
24-Aug-2009 |
| IDFC-SSIF-Investment Plan B- GROWTH |
10.6650 |
20-Nov-2009 |
| IDFC Dynamic Bond Fund -PLAN B DIVIDEND |
10.2307 |
20-Nov-2009 |
| IDFC-SSIF-Investment Plan B DIVIDEND |
10.3879 |
20-Nov-2009 |
| IDFC Tax Advantage (ELSS) Fund - Dividend |
16.6931 |
20-Nov-2009 |
| IDFC Tax Advantage (ELSS) Fund - Growth |
16.6886 |
20-Nov-2009 |
| IDFC Imperial Equity Fund-Plan B - Dividend |
13.7876 |
20-Nov-2009 |
| IDFC GSF - Short Term -Plan B Quaterly Dividend |
10.0708 |
20-Nov-2009 |
| IDFC Premier Equity Fund-Plan B - Dividend |
18.6044 |
20-Nov-2009 |
| IDFC Imperial Equity Fund-Plan B - Growth |
14.9378 |
20-Nov-2009 |
| IDFC Premier Equity Fund_Plan B - Growth |
18.4792 |
20-Nov-2009 |
| IDFC-SSIF-Investment Plan C- DIVIDEND |
10.2435 |
20-Nov-2009 |
| IDFC-SSIF-Investment Plan C- GROWTH |
10.2947 |
20-Nov-2009 |
| IDFC Enterprise Equity Fund - Dividend |
12.0101 |
10-Jun-2009 |
| IDFC Enterprise Equity Fund-A-Growth |
13.3955 |
10-Jun-2009 |