IDFC Mutual Fund - NAV Details - Value Research Online
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IDFC Mutual Fund

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IDFC All Seasons Bond Direct-DD 11.02 Aug 20, 2019 0.07 11.02 Aug 20, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Direct-DF 11.06 Aug 20, 2019 0.07 11.12 Jul 09, 2019 11.01 Jul 25, 2019
IDFC All Seasons Bond Direct-DP 15.01 Aug 20, 2019 0.07 15.01 Aug 20, 2019 13.53 Sep 25, 2018
IDFC All Seasons Bond Direct-DQ 12.93 Aug 20, 2019 0.07 12.94 Mar 25, 2019 12.55 Sep 27, 2018
IDFC All Seasons Bond Direct-DY 12.13 Aug 20, 2019 0.07 12.13 Aug 20, 2019 11.80 May 30, 2019
IDFC All Seasons Bond Direct-G 30.92 Aug 20, 2019 0.07 30.92 Aug 20, 2019 27.87 Sep 25, 2018
IDFC All Seasons Bond Reg-DD 11.02 Aug 20, 2019 0.07 11.02 Aug 20, 2019 10.93 Apr 25, 2019
IDFC All Seasons Bond Reg-DF 11.06 Aug 20, 2019 0.07 11.13 May 28, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Reg-DH 12.22 Aug 20, 2019 0.07 12.36 Mar 25, 2019 11.67 Sep 25, 2018
IDFC All Seasons Bond Reg-DP 14.86 Aug 20, 2019 0.07 14.86 Aug 20, 2019 13.43 Sep 25, 2018
IDFC All Seasons Bond Reg-DQ 12.78 Aug 20, 2019 0.07 12.79 Mar 25, 2019 12.41 Sep 27, 2018
IDFC All Seasons Bond Reg-DW 11.04 Aug 20, 2019 0.07 11.10 Mar 15, 2019 10.93 May 10, 2019
IDFC All Seasons Bond Reg-DY 12.12 Aug 20, 2019 0.07 12.44 Mar 25, 2019 11.61 Apr 25, 2019
IDFC All Seasons Bond Reg-G 30.05 Aug 20, 2019 0.07 30.05 Aug 20, 2019 27.17 Sep 25, 2018
IDFC Arbitrage Direct-DM 13.26 Aug 20, 2019 -0.03 13.27 May 29, 2019 13.02 Sep 03, 2018
IDFC Arbitrage Direct-DY 11.85 Aug 20, 2019 -0.03 12.19 Mar 15, 2019 11.46 Mar 18, 2019
IDFC Arbitrage Direct-G 24.85 Aug 20, 2019 -0.03 24.86 Aug 19, 2019 23.10 Aug 21, 2018
IDFC Arbitrage Regular-DM 12.81 Aug 20, 2019 -0.03 12.84 May 29, 2019 12.66 Sep 03, 2018
IDFC Arbitrage Regular-DY 10.74 Aug 20, 2019 -0.03 11.07 Mar 15, 2019 10.41 Mar 18, 2019
IDFC Arbitrage Regular-G 23.94 Aug 20, 2019 -0.03 23.95 Aug 19, 2019 22.40 Aug 21, 2018
IDFC Asset Allocation Aggressive Direct-D 17.64 Aug 20, 2019 -0.37 19.31 Aug 28, 2018 16.98 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-G 22.65 Aug 20, 2019 -0.37 24.35 Aug 31, 2018 21.71 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-D 15.90 Aug 20, 2019 -0.37 17.47 Aug 28, 2018 15.36 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-G 21.92 Aug 20, 2019 -0.37 23.78 Aug 31, 2018 21.17 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-D 15.26 Aug 20, 2019 -0.06 15.54 Jun 03, 2019 14.39 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-G 22.10 Aug 20, 2019 -0.06 22.21 Jul 04, 2019 20.53 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-D 14.76 Aug 20, 2019 -0.07 15.04 Jun 03, 2019 14.00 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-G 21.39 Aug 20, 2019 -0.07 21.51 Jul 04, 2019 19.99 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-D 16.27 Aug 20, 2019 -0.20 16.79 Jun 03, 2019 15.41 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-G 22.84 Aug 20, 2019 -0.20 23.58 Jun 03, 2019 21.63 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-D 15.99 Aug 20, 2019 -0.20 16.53 Jun 03, 2019 15.23 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-G 22.16 Aug 20, 2019 -0.20 22.91 Jun 03, 2019 21.11 Oct 26, 2018
IDFC Banking & PSU Debt Direct-D 12.27 Aug 20, 2019 0.09 12.27 Aug 20, 2019 10.86 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DD 10.22 Aug 20, 2019 0.09 10.22 Aug 20, 2019 9.96 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DF 10.23 Aug 20, 2019 0.09 10.30 May 28, 2019 9.99 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DM 10.27 Aug 20, 2019 0.09 10.33 May 28, 2019 10.02 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DQ 11.01 Aug 20, 2019 0.09 11.08 Dec 27, 2018 10.64 Oct 04, 2018
IDFC Banking & PSU Debt Direct-G 16.94 Aug 20, 2019 0.09 16.94 Aug 20, 2019 14.99 Sep 25, 2018
IDFC Banking & PSU Debt Reg-D 12.20 Aug 20, 2019 0.09 12.20 Aug 08, 2019 10.82 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DD 10.31 Aug 20, 2019 0.09 10.31 Aug 08, 2019 10.00 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DF 10.38 Aug 20, 2019 0.09 10.40 Jul 09, 2019 10.10 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DM 10.45 Aug 20, 2019 0.09 10.48 May 28, 2019 10.07 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DQ 10.93 Aug 20, 2019 0.09 11.00 Dec 27, 2018 10.56 Oct 04, 2018
IDFC Banking & PSU Debt Reg-DY 10.71 Aug 20, 2019 0.09 10.90 Mar 25, 2019 10.11 Sep 25, 2018
IDFC Banking & PSU Debt Reg-G 16.77 Aug 20, 2019 0.09 16.77 Aug 08, 2019 14.87 Sep 25, 2018
IDFC Bond Income Direct-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.34 Aug 20, 2019 0.18 12.35 Aug 16, 2019 12.29 Aug 14, 2019
IDFC Bond Income Direct-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.56 Aug 20, 2019 0.18 12.73 Jun 20, 2019 11.89 Sep 11, 2018
IDFC Bond Income Direct-DY (Erstwhile IDFC Bond Fund Long Term Plan) 16.58 Aug 20, 2019 0.18 16.82 Mar 25, 2019 15.41 Apr 22, 2019
IDFC Bond Income Direct-G (Erstwhile IDFC Bond Fund Long Term Plan) 49.88 Aug 20, 2019 0.18 50.24 Aug 07, 2019 43.09 Sep 11, 2018
IDFC Bond Income Reg-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.34 Aug 20, 2019 0.17 12.43 Aug 07, 2019 11.34 Sep 11, 2018
IDFC Bond Income Reg-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.56 Aug 20, 2019 0.17 15.67 Aug 07, 2019 13.51 Sep 11, 2018
IDFC Bond Income Reg-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.03 Aug 20, 2019 0.17 12.19 Jun 20, 2019 11.35 Sep 11, 2018
IDFC Bond Income Reg-DY (Erstwhile IDFC Bond Fund Long Term Plan) 12.11 Aug 20, 2019 0.17 12.23 Mar 25, 2019 11.28 Apr 22, 2019
IDFC Bond Income Reg-G (Erstwhile IDFC Bond Fund Long Term Plan) 47.37 Aug 20, 2019 0.17 47.72 Aug 07, 2019 41.15 Sep 11, 2018
IDFC Bond IncomeDirect-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.79 Aug 20, 2019 0.18 15.90 Aug 07, 2019 13.64 Sep 11, 2018
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.27 Aug 20, 2019 0.11 12.53 Jul 16, 2019 11.98 Sep 11, 2018
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.41 Aug 20, 2019 0.11 10.43 Sep 30, 2018 10.38 Apr 23, 2019
IDFC Bond Medium Term Direct-DM (Erstwhile IDFC SSI Medium-term Regular) 10.47 Aug 20, 2019 0.11 10.61 Jul 30, 2019 10.40 Sep 11, 2018
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 15.22 Aug 20, 2019 0.11 15.25 Aug 08, 2019 13.65 Sep 11, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.26 Aug 20, 2019 0.11 11.32 Jun 20, 2019 10.91 Sep 27, 2018
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 34.12 Aug 20, 2019 0.11 34.18 Aug 08, 2019 30.60 Sep 11, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 11.93 Aug 20, 2019 0.11 12.18 Jul 16, 2019 11.66 Sep 11, 2018
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.19 Aug 20, 2019 0.11 10.21 Sep 30, 2018 10.16 Apr 23, 2019
IDFC Bond Medium Term Reg-DF (Erstwhile IDFC SSI Medium-term Regular) 10.21 Aug 20, 2019 0.11 10.28 May 28, 2019 10.11 Apr 23, 2019
IDFC Bond Medium Term Reg-DM (Erstwhile IDFC SSI Medium-term Regular) 10.21 Aug 20, 2019 0.11 10.34 Jul 30, 2019 10.14 Sep 11, 2018
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 14.90 Aug 20, 2019 0.11 14.92 Aug 08, 2019 13.44 Sep 11, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.12 Aug 20, 2019 0.11 11.17 Jun 20, 2019 10.78 Sep 27, 2018
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 32.62 Aug 20, 2019 0.11 32.68 Aug 08, 2019 29.43 Sep 11, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.28 Aug 20, 2019 0.05 10.35 May 28, 2019 10.22 Apr 25, 2019
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.44 Aug 20, 2019 0.05 10.51 May 29, 2019 10.33 Sep 25, 2018
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 14.84 Aug 20, 2019 0.05 14.84 Aug 20, 2019 13.40 Sep 25, 2018
IDFC Bond Short Term Direct-DQ 10.33 Aug 20, 2019 0.05 10.36 Dec 27, 2018 10.05 Sep 27, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 41.10 Aug 20, 2019 0.05 41.10 Aug 20, 2019 37.13 Sep 25, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.36 Aug 20, 2019 0.05 10.42 May 28, 2019 10.29 Apr 25, 2019
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.23 Aug 20, 2019 0.05 10.30 May 29, 2019 10.12 Sep 25, 2018
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 14.66 Aug 20, 2019 0.05 14.66 Aug 20, 2019 13.30 Sep 25, 2018
IDFC Bond Short Term Reg-DQ 10.32 Aug 20, 2019 0.05 10.35 Dec 27, 2018 10.05 Sep 27, 2018
IDFC Bond Short Term Reg-DY 10.46 Aug 20, 2019 0.05 10.76 Mar 27, 2019 10.07 Mar 28, 2019
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 39.50 Aug 20, 2019 0.05 39.50 Aug 20, 2019 35.83 Sep 25, 2018
IDFC Cash Direct-D 1,437.15 Aug 20, 2019 0.02 1,437.15 Aug 20, 2019 1,341.05 Aug 21, 2018
IDFC Cash Direct-DD 1,001.67 Aug 20, 2019 0.02 1,002.06 Apr 28, 2019 1,001.67 Aug 20, 2019
IDFC Cash Direct-DM 1,010.51 Aug 20, 2019 0.02 1,014.01 Oct 30, 2018 1,007.23 Feb 28, 2019
IDFC Cash Direct-DW 1,007.60 Aug 20, 2019 0.02 1,008.84 Mar 29, 2019 1,007.11 Aug 17, 2019
IDFC Cash Direct-G 2,325.36 Aug 20, 2019 0.02 2,325.36 Aug 20, 2019 2,169.84 Aug 21, 2018
IDFC Cash Regular-D 1,526.97 Aug 20, 2019 0.02 1,526.97 Aug 20, 2019 1,425.80 Aug 21, 2018
IDFC Cash Regular-DD 1,001.08 Aug 20, 2019 0.02 1,001.48 Apr 28, 2019 1,001.08 Aug 20, 2019
IDFC Cash Regular-DM 1,003.74 Aug 20, 2019 0.02 1,007.15 Oct 30, 2018 1,000.51 Feb 28, 2019
IDFC Cash Regular-DW 1,001.72 Aug 20, 2019 0.02 1,002.95 Mar 29, 2019 1,001.24 Aug 17, 2019
IDFC Cash Regular-G 2,315.57 Aug 20, 2019 0.02 2,315.57 Aug 20, 2019 2,162.16 Aug 21, 2018
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 15.48 Aug 20, 2019 -0.46 18.59 Aug 31, 2018 15.23 Aug 05, 2019
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 45.05 Aug 20, 2019 -0.46 50.97 Aug 31, 2018 43.70 Oct 09, 2018
IDFC Core Equity Reg-D (Erstwhile IDFC Classic Equity Regular) 13.58 Aug 20, 2019 -0.48 16.51 Aug 31, 2018 13.36 Aug 05, 2019
IDFC Core Equity Reg-G (Erstwhile IDFC Classic Equity Regular) 41.45 Aug 20, 2019 -0.48 47.47 Aug 31, 2018 40.65 Oct 09, 2018
IDFC Corporate Bond Direct-D 12.64 Aug 20, 2019 0.03 12.64 Aug 20, 2019 11.55 Sep 25, 2018
IDFC Corporate Bond Direct-DM 10.30 Aug 20, 2019 0.03 10.35 Nov 29, 2018 10.20 Sep 25, 2018
IDFC Corporate Bond Direct-DQ 10.53 Aug 20, 2019 0.03 10.59 Dec 27, 2018 10.30 Sep 27, 2018
IDFC Corporate Bond Direct-DY 10.52 Aug 20, 2019 0.03 10.90 Mar 27, 2019 10.15 Mar 28, 2019
IDFC Corporate Bond Direct-G 13.30 Aug 20, 2019 0.03 13.30 Aug 20, 2019 12.15 Sep 25, 2018
IDFC Corporate Bond Reg-D 12.57 Aug 20, 2019 0.03 12.57 Aug 20, 2019 11.52 Sep 25, 2018
IDFC Corporate Bond Reg-DH 11.05 Aug 20, 2019 0.03 11.20 Mar 27, 2019 10.63 Sep 25, 2018
IDFC Corporate Bond Reg-DM 10.58 Aug 20, 2019 0.03 10.63 Nov 29, 2018 10.47 Sep 25, 2018
IDFC Corporate Bond Reg-DQ 10.68 Aug 20, 2019 0.03 10.73 Dec 27, 2018 10.45 Sep 27, 2018
IDFC Corporate Bond Reg-DY 10.57 Aug 20, 2019 0.03 10.92 Mar 27, 2019 10.21 Mar 28, 2019
IDFC Corporate Bond Reg-G 13.15 Aug 20, 2019 0.03 13.15 Aug 20, 2019 12.05 Sep 25, 2018
IDFC Credit Risk Direct-D (Erstwhile IDFC Credit Opportunities Fund) 12.05 Aug 20, 2019 0.08 12.05 Aug 20, 2019 10.99 Sep 25, 2018
IDFC Credit Risk Direct-DH (Erstwhile IDFC Credit Opportunities Fund) 10.56 Aug 20, 2019 0.08 10.63 Mar 25, 2019 10.10 Sep 25, 2018
IDFC Credit Risk Direct-DQ (Erstwhile IDFC Credit Opportunities Fund) 10.38 Aug 20, 2019 0.08 10.45 Jun 20, 2019 10.15 Sep 27, 2018
IDFC Credit Risk Direct-DY (Erstwhile IDFC Credit Opportunities Fund) 10.52 Aug 20, 2019 0.08 10.80 Mar 25, 2019 10.11 Mar 28, 2019
IDFC Credit Risk Direct-G (Erstwhile IDFC Credit Opportunities Fund) 12.05 Aug 20, 2019 0.08 12.05 Aug 20, 2019 10.99 Sep 25, 2018
IDFC Credit Risk Reg-D (Erstwhile IDFC Credit Opportunities Fund) 11.74 Aug 20, 2019 0.07 11.74 Aug 08, 2019 10.80 Sep 25, 2018
IDFC Credit Risk Reg-DH (Erstwhile IDFC Credit Opportunities Fund) 10.52 Aug 20, 2019 0.07 10.57 Mar 25, 2019 10.09 Sep 25, 2018
IDFC Credit Risk Reg-DQ (Erstwhile IDFC Credit Opportunities Fund) 10.35 Aug 20, 2019 0.07 10.41 Jun 20, 2019 10.14 Sep 27, 2018
IDFC Credit Risk Reg-DY (Erstwhile IDFC Credit Opportunities Fund) 10.48 Aug 20, 2019 0.07 10.68 Mar 25, 2019 10.10 Mar 28, 2019
IDFC Credit Risk Reg-G (Erstwhile IDFC Credit Opportunities Fund) 11.74 Aug 20, 2019 0.07 11.74 Aug 08, 2019 10.80 Sep 25, 2018
IDFC Dynamic Bond Direct-D 14.88 Aug 20, 2019 0.19 14.99 Aug 07, 2019 12.86 Sep 11, 2018
IDFC Dynamic Bond Direct-DH 11.32 Aug 20, 2019 0.19 11.40 Aug 07, 2019 10.46 Sep 11, 2018
IDFC Dynamic Bond Direct-DP 16.21 Aug 20, 2019 0.19 16.32 Aug 07, 2019 14.01 Sep 11, 2018
IDFC Dynamic Bond Direct-DQ 13.21 Aug 20, 2019 0.19 13.36 Jun 20, 2019 12.54 Jan 07, 2019
IDFC Dynamic Bond Direct-DY 12.06 Aug 20, 2019 0.19 12.25 Mar 25, 2019 11.22 Apr 22, 2019
IDFC Dynamic Bond Direct-G 25.10 Aug 20, 2019 0.19 25.27 Aug 07, 2019 21.68 Sep 11, 2018
IDFC Dynamic Bond Reg-D 12.18 Aug 20, 2019 0.19 12.26 Aug 07, 2019 10.59 Sep 11, 2018
IDFC Dynamic Bond Reg-DH 11.12 Aug 20, 2019 0.19 11.20 Aug 07, 2019 10.28 Sep 11, 2018
IDFC Dynamic Bond Reg-DP 15.47 Aug 20, 2019 0.19 15.58 Aug 07, 2019 13.45 Sep 11, 2018
IDFC Dynamic Bond Reg-DQ 11.33 Aug 20, 2019 0.19 11.46 Jun 20, 2019 10.74 Sep 11, 2018
IDFC Dynamic Bond Reg-DY 11.56 Aug 20, 2019 0.19 11.69 Mar 25, 2019 10.77 Apr 22, 2019
IDFC Dynamic Bond Reg-G 23.74 Aug 20, 2019 0.19 23.91 Aug 07, 2019 20.64 Sep 11, 2018
IDFC Dynamic Equity Direct-D 11.21 Aug 20, 2019 -0.21 11.76 Aug 31, 2018 10.71 Oct 26, 2018
IDFC Dynamic Equity Direct-G 14.02 Aug 20, 2019 -0.21 14.43 Jun 03, 2019 12.98 Oct 26, 2018
IDFC Dynamic Equity Reg-D 10.56 Aug 20, 2019 -0.15 11.19 Aug 31, 2018 10.22 Oct 26, 2018
IDFC Dynamic Equity Reg-G 13.14 Aug 20, 2019 -0.15 13.56 Jun 03, 2019 12.31 Oct 26, 2018
IDFC Equity Savings Direct-D (Erstwhile IDFC Arbitrage Plus Regular) 12.74 Aug 20, 2019 -0.19 13.28 Jun 03, 2019 12.18 Oct 26, 2018
IDFC Equity Savings Direct-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.72 Aug 20, 2019 -0.19 11.40 Mar 20, 2019 10.58 May 13, 2019
IDFC Equity Savings Direct-G (Erstwhile IDFC Arbitrage Plus Regular) 20.71 Aug 20, 2019 -0.19 21.41 Jun 03, 2019 19.64 Oct 26, 2018
IDFC Equity Savings Regular-D (Erstwhile IDFC Arbitrage Plus Regular) 12.27 Aug 20, 2019 -0.20 12.80 Jun 03, 2019 11.81 Oct 26, 2018
IDFC Equity Savings Regular-DQ 10.08 Aug 20, 2019 -0.20 10.60 Jun 03, 2019 9.92 Feb 19, 2019
IDFC Equity Savings Regular-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.28 Aug 20, 2019 -0.20 10.98 Aug 31, 2018 10.17 May 13, 2019
IDFC Equity Savings Regular-G (Erstwhile IDFC Arbitrage Plus Regular) 19.80 Aug 20, 2019 -0.20 20.51 Jun 03, 2019 18.93 Oct 26, 2018
IDFC Focused Equity Direct-D 16.84 Aug 20, 2019 -0.52 20.40 Aug 28, 2018 16.48 Aug 05, 2019
IDFC Focused Equity Direct-G 36.33 Aug 20, 2019 -0.52 43.99 Aug 28, 2018 35.55 Aug 05, 2019
IDFC Focused Equity Reg-D 11.12 Aug 20, 2019 -0.54 13.65 Aug 28, 2018 10.89 Aug 05, 2019
IDFC Focused Equity Reg-G 33.36 Aug 20, 2019 -0.54 40.95 Aug 28, 2018 32.66 Aug 05, 2019
IDFC GSF Constant Maturity Direct-DM (Erstwhile IDFC GSF Short-term Regular) 10.42 Aug 20, 2019 0.17 10.82 Jul 16, 2019 10.28 Feb 04, 2019
IDFC GSF Constant Maturity Direct-DP (Erstwhile IDFC GSF Short-term Regular) 16.66 Aug 20, 2019 0.17 16.81 Aug 07, 2019 13.61 Sep 11, 2018
IDFC GSF Constant Maturity Direct-DQ (Erstwhile IDFC GSF Short-term Regular) 11.75 Aug 20, 2019 0.17 12.05 Dec 27, 2018 11.00 Sep 11, 2018
IDFC GSF Constant Maturity Direct-DW (Erstwhile IDFC GSF Short-term Regular) 17.65 Aug 20, 2019 0.17 18.00 Jul 12, 2019 15.94 Sep 11, 2018
IDFC GSF Constant Maturity Direct-G (Erstwhile IDFC GSF Short-term Regular) 31.21 Aug 20, 2019 0.17 31.51 Aug 07, 2019 25.49 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DM (Erstwhile IDFC GSF Short-term Regular) 10.38 Aug 20, 2019 0.17 10.78 Jul 16, 2019 10.25 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DP (Erstwhile IDFC GSF Short-term Regular) 16.61 Aug 20, 2019 0.17 16.77 Aug 07, 2019 13.58 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DQ (Erstwhile IDFC GSF Short-term Regular) 11.47 Aug 20, 2019 0.17 11.76 Dec 27, 2018 10.73 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DW (Erstwhile IDFC GSF Short-term Regular) 10.13 Aug 20, 2019 0.17 10.34 Jul 12, 2019 9.98 Sep 11, 2018
IDFC GSF Constant Maturity Reg-G (Erstwhile IDFC GSF Short-term Regular) 31.00 Aug 20, 2019 0.17 31.29 Aug 07, 2019 25.35 Sep 11, 2018
IDFC GSF Investment Direct-D 13.64 Aug 20, 2019 0.18 13.75 Aug 07, 2019 11.50 Sep 11, 2018
IDFC GSF Investment Direct-DP 16.28 Aug 20, 2019 0.18 16.42 Aug 07, 2019 13.73 Sep 11, 2018
IDFC GSF Investment Direct-DQ 11.23 Aug 20, 2019 0.18 11.48 Jun 20, 2019 10.60 Sep 11, 2018
IDFC GSF Investment Direct-DY 12.69 Aug 20, 2019 0.18 12.92 Mar 26, 2019 11.67 Apr 22, 2019
IDFC GSF Investment Direct-G 24.97 Aug 20, 2019 0.18 25.18 Aug 07, 2019 21.06 Sep 11, 2018
IDFC GSF Investment Reg-D 12.49 Aug 20, 2019 0.18 12.60 Aug 07, 2019 10.59 Sep 11, 2018
IDFC GSF Investment Reg-DH 11.66 Aug 20, 2019 0.18 11.76 Aug 07, 2019 10.55 Sep 11, 2018
IDFC GSF Investment Reg-DP 16.16 Aug 20, 2019 0.18 16.30 Aug 07, 2019 13.70 Sep 11, 2018
IDFC GSF Investment Reg-DQ 11.56 Aug 20, 2019 0.18 11.82 Jun 20, 2019 10.87 Sep 11, 2018
IDFC GSF Investment Reg-DY 11.58 Aug 20, 2019 0.18 11.75 Mar 26, 2019 10.67 Apr 22, 2019
IDFC GSF Investment Reg-G 23.95 Aug 20, 2019 0.18 24.16 Aug 07, 2019 20.31 Sep 11, 2018
IDFC Hybrid Equity Direct-D (Erstwhile IDFC Balanced Fund) 10.32 Aug 20, 2019 -0.26 11.18 Aug 31, 2018 9.87 Oct 26, 2018
IDFC Hybrid Equity Direct-G (Erstwhile IDFC Balanced Fund) 11.39 Aug 20, 2019 -0.26 12.33 Aug 31, 2018 10.88 Oct 26, 2018
IDFC Hybrid Equity Reg-D (Erstwhile IDFC Balanced Fund) 9.86 Aug 20, 2019 -0.27 10.82 Aug 31, 2018 9.54 Oct 26, 2018
IDFC Hybrid Equity Reg-G (Erstwhile IDFC Balanced Fund) 10.88 Aug 20, 2019 -0.27 11.95 Aug 31, 2018 10.53 Oct 26, 2018
IDFC Infrastructure Direct-D 14.31 Aug 20, 2019 -0.82 17.70 Aug 31, 2018 13.71 Feb 19, 2019
IDFC Infrastructure Direct-G 14.60 Aug 20, 2019 -0.82 18.06 Aug 31, 2018 13.99 Feb 19, 2019
IDFC Infrastructure Reg-D 12.60 Aug 20, 2019 -0.81 15.74 Aug 31, 2018 12.14 Feb 19, 2019
IDFC Infrastructure Reg-G 13.40 Aug 20, 2019 -0.81 16.75 Aug 31, 2018 12.91 Feb 19, 2019
IDFC Large Cap Direct-D (Erstwhile IDFC Equity Regular) 16.73 Aug 20, 2019 -0.45 19.35 Aug 28, 2018 16.33 Oct 26, 2018
IDFC Large Cap Direct-G (Erstwhile IDFC Equity Regular) 33.20 Aug 20, 2019 -0.45 36.14 Aug 28, 2018 30.50 Oct 26, 2018
IDFC Large Cap Reg-D (Erstwhile IDFC Equity Regular) 13.67 Aug 20, 2019 -0.45 15.94 Aug 28, 2018 13.39 Aug 05, 2019
IDFC Large Cap Reg-G (Erstwhile IDFC Equity Regular) 30.96 Aug 20, 2019 -0.45 34.03 Aug 28, 2018 28.67 Oct 26, 2018
IDFC Low Duration Direct-D (Erstwhile IDFC Ultra Short Term) 14.89 Aug 20, 2019 0.03 14.89 Aug 20, 2019 13.68 Aug 21, 2018
IDFC Low Duration Direct-DD (Erstwhile IDFC Ultra Short Term) 10.11 Aug 20, 2019 0.03 10.12 Sep 30, 2018 10.10 Sep 25, 2018
IDFC Low Duration Direct-DM (Erstwhile IDFC Ultra Short Term) 10.18 Aug 20, 2019 0.03 10.22 May 30, 2019 10.12 Oct 31, 2018
IDFC Low Duration Direct-DQ (Erstwhile IDFC Ultra Short Term) 10.84 Aug 20, 2019 0.03 10.87 Jun 25, 2019 10.62 Sep 27, 2018
IDFC Low Duration Direct-DW (Erstwhile IDFC Ultra Short Term) 10.08 Aug 20, 2019 0.03 10.11 Aug 02, 2019 10.06 Sep 25, 2018
IDFC Low Duration Direct-G (Erstwhile IDFC Ultra Short Term) 27.65 Aug 20, 2019 0.03 27.65 Aug 20, 2019 25.40 Aug 21, 2018
IDFC Low Duration Reg-D (Erstwhile IDFC Ultra Short Term) 14.78 Aug 20, 2019 0.03 14.78 Aug 20, 2019 13.61 Aug 21, 2018
IDFC Low Duration Reg-DD (Erstwhile IDFC Ultra Short Term) 10.07 Aug 20, 2019 0.03 10.08 Sep 30, 2018 10.06 Sep 25, 2018
IDFC Low Duration Reg-DM (Erstwhile IDFC Ultra Short Term) 10.16 Aug 20, 2019 0.03 10.20 May 30, 2019 10.10 Oct 31, 2018
IDFC Low Duration Reg-DQ (Erstwhile IDFC Ultra Short Term) 10.92 Aug 20, 2019 0.03 10.95 Jun 25, 2019 10.70 Sep 27, 2018
IDFC Low Duration Reg-DW (Erstwhile IDFC Ultra Short Term) 10.10 Aug 20, 2019 0.03 10.13 Aug 02, 2019 10.08 Sep 25, 2018
IDFC Low Duration Reg-G (Erstwhile IDFC Ultra Short Term) 27.38 Aug 20, 2019 0.03 27.38 Aug 20, 2019 25.20 Aug 21, 2018
IDFC Money Manager Direct-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 20, 2019 0.02 10.10 Sep 30, 2018 10.09 Sep 25, 2018
IDFC Money Manager Direct-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.23 Aug 20, 2019 0.02 10.27 May 30, 2019 10.19 Jan 31, 2019
IDFC Money Manager Direct-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.41 Aug 20, 2019 0.02 14.41 Aug 20, 2019 13.36 Aug 21, 2018
IDFC Money Manager Direct-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 20, 2019 0.02 10.13 Mar 29, 2019 10.09 Sep 25, 2018
IDFC Money Manager Direct-G (Erstwhile IDFC Money Manager Treasury Regular) 30.77 Aug 20, 2019 0.02 30.77 Aug 20, 2019 28.55 Aug 21, 2018
IDFC Money Manager Reg-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 20, 2019 0.02 10.10 Sep 30, 2018 10.09 Sep 25, 2018
IDFC Money Manager Reg-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.29 Aug 20, 2019 0.02 10.33 May 30, 2019 10.25 Jan 31, 2019
IDFC Money Manager Reg-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.19 Aug 20, 2019 0.02 14.19 Aug 20, 2019 13.26 Aug 21, 2018
IDFC Money Manager Reg-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.13 Aug 20, 2019 0.02 10.15 Mar 29, 2019 10.11 Sep 25, 2018
IDFC Money Manager Reg-G (Erstwhile IDFC Money Manager Treasury Regular) 29.53 Aug 20, 2019 0.02 29.53 Aug 20, 2019 27.59 Aug 21, 2018
IDFC Multi Cap Direct-D (Erstwhile IDFC Premier Equity Regular) 31.79 Aug 20, 2019 -0.43 38.02 Aug 31, 2018 31.15 Aug 05, 2019
IDFC Multi Cap Direct-G (Erstwhile IDFC Premier Equity Regular) 91.78 Aug 20, 2019 -0.43 103.46 Aug 31, 2018 86.47 Oct 26, 2018
IDFC Multi Cap Reg-D (Erstwhile IDFC Premier Equity Regular) 30.40 Aug 20, 2019 -0.44 36.61 Aug 31, 2018 29.80 Aug 05, 2019
IDFC Multi Cap Reg-G (Erstwhile IDFC Premier Equity Regular) 87.51 Aug 20, 2019 -0.44 99.32 Aug 31, 2018 82.92 Oct 26, 2018
IDFC Nifty Direct-D 23.18 Aug 20, 2019 -0.32 25.26 Jun 03, 2019 20.94 Oct 26, 2018
IDFC Nifty Direct-G 22.99 Aug 20, 2019 -0.32 25.05 Jun 03, 2019 20.76 Oct 26, 2018
IDFC Nifty ETF-G 113.87 Aug 20, 2019 -0.32 123.93 Jun 03, 2019 102.68 Oct 26, 2018
IDFC Nifty Reg-D 23.04 Aug 20, 2019 -0.32 25.11 Jun 03, 2019 20.83 Oct 26, 2018
IDFC Nifty Reg-G 22.86 Aug 20, 2019 -0.32 24.92 Jun 03, 2019 20.66 Oct 26, 2018
IDFC Overnight Fund Direct-DD 1,000.00 Aug 20, 2019 0.01 1,000.39 Mar 31, 2019 1,000.00 Jul 18, 2019
IDFC Overnight Fund Direct-DW 1,000.58 Aug 20, 2019 0.01 1,001.41 Jan 25, 2019 1,000.11 Feb 09, 2019
IDFC Overnight Fund Direct-G 1,035.42 Aug 20, 2019 0.01 1,035.42 Aug 20, 2019 1,000.35 Jan 19, 2019
IDFC Overnight Fund Reg-DD 1,000.00 Aug 20, 2019 0.01 1,000.38 Mar 31, 2019 1,000.00 Jul 18, 2019
IDFC Overnight Fund Reg-DM 1,003.04 Aug 20, 2019 0.01 1,005.36 May 30, 2019 1,000.15 Jul 31, 2019
IDFC Overnight Fund Reg-G 1,034.75 Aug 20, 2019 0.01 1,034.75 Aug 20, 2019 1,000.35 Jan 19, 2019
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.56 Aug 20, 2019 0.00 13.64 May 30, 2019 13.03 Oct 09, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.16 Aug 20, 2019 0.00 14.37 Jun 03, 2019 13.48 Oct 09, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 23.08 Aug 20, 2019 0.00 23.19 Jul 17, 2019 21.18 Oct 09, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.65 Aug 20, 2019 0.00 12.75 May 30, 2019 12.23 Oct 09, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 12.81 Aug 20, 2019 0.00 13.02 Jun 03, 2019 12.38 Oct 09, 2018
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 21.79 Aug 20, 2019 0.00 21.91 Jul 17, 2019 20.13 Oct 09, 2018
IDFC Sensex ETF-G 385.36 Aug 20, 2019 -0.19 412.45 Jun 03, 2019 340.83 Oct 26, 2018
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 19.86 Aug 20, 2019 -0.82 24.56 Sep 03, 2018 19.66 Aug 05, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 47.41 Aug 20, 2019 -0.82 58.63 Sep 03, 2018 46.94 Aug 05, 2019
IDFC Sterling Value Reg-D (Erstwhile IDFC Sterling Equity Regular) 17.44 Aug 20, 2019 -0.82 21.80 Sep 03, 2018 17.27 Aug 05, 2019
IDFC Sterling Value Reg-G (Erstwhile IDFC Sterling Equity Regular) 44.56 Aug 20, 2019 -0.82 55.71 Sep 03, 2018 44.14 Aug 05, 2019
IDFC Tax Advantage (ELSS) Direct-D 18.35 Aug 20, 2019 -0.65 22.26 Aug 31, 2018 18.02 Aug 05, 2019
IDFC Tax Advantage (ELSS) Direct-G 54.85 Aug 20, 2019 -0.65 62.81 Aug 31, 2018 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 14.89 Aug 20, 2019 -0.64 18.30 Aug 31, 2018 14.63 Aug 05, 2019
IDFC Tax Advantage (ELSS) Reg-G 51.03 Aug 20, 2019 -0.64 59.18 Aug 31, 2018 49.81 Feb 18, 2019
IDFC Ultra Short Term Fund Direct-D 11.02 Aug 20, 2019 0.02 11.02 Aug 20, 2019 10.07 Aug 21, 2018
IDFC Ultra Short Term Fund Direct-DD 10.04 Aug 20, 2019 0.02 10.04 Aug 20, 2019 9.99 Sep 25, 2018
IDFC Ultra Short Term Fund Direct-DM 10.08 Aug 20, 2019 0.02 10.11 Jul 30, 2019 10.00 Oct 31, 2018
IDFC Ultra Short Term Fund Direct-DQ 10.21 Aug 20, 2019 0.02 10.26 Jun 25, 2019 10.02 Sep 27, 2018
IDFC Ultra Short Term Fund Direct-DW 10.06 Aug 20, 2019 0.02 10.06 Aug 20, 2019 9.98 Aug 21, 2018
IDFC Ultra Short Term Fund Direct-G 10.95 Aug 20, 2019 0.02 10.95 Aug 20, 2019 10.07 Aug 21, 2018
IDFC Ultra Short Term Fund Reg-D 10.94 Aug 20, 2019 0.02 10.94 Aug 20, 2019 10.07 Aug 21, 2018
IDFC Ultra Short Term Fund Reg-DD 10.05 Aug 20, 2019 0.02 10.05 Aug 09, 2019 9.99 Sep 25, 2018
IDFC Ultra Short Term Fund Reg-DM 10.08 Aug 20, 2019 0.02 10.11 May 30, 2019 10.00 Oct 31, 2018
IDFC Ultra Short Term Fund Reg-DQ 10.21 Aug 20, 2019 0.02 10.26 Jun 25, 2019 10.02 Sep 27, 2018
IDFC Ultra Short Term Fund Reg-DW 10.06 Aug 20, 2019 0.02 10.06 Aug 20, 2019 9.97 Aug 21, 2018
IDFC Ultra Short Term Fund Reg-G 10.93 Aug 20, 2019 0.02 10.93 Aug 20, 2019 10.07 Aug 21, 2018