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    IDFC Mutual Funds- Open Ended and Closed Ended NAV's


 
IDFC Cash Fund - Inst Plan B - Periodic Div
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Oct-2008

IDFC CF-Plan C-Daily Dividend
Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 28-Jul-2010

IDFC CF-Plan C-Growth
Category Income
NAV 11.3757
Repurchase Price 11.3757
Sale Price 11.3757
Date 28-Jul-2010

IDFC CF-Plan C-Monthly Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 31-Dec-2009

IDFC CF-Plan C-weekly Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 04-Jun-2010

GFRF (Dividend - Weekly)
Category Income
NAV 10.0774
Repurchase Price 10.0774
Sale Price 10.0774
Date 03-Jul-2008

IDFC GSF - Investment Plan - Growth
Category Income
NAV 17.6170
Repurchase Price 17.6170
Sale Price 17.6170
Date 28-Jul-2010

IDFC GSF - Investment Plan - Half Yearly Dividend
Category Income
NAV 10.8821
Repurchase Price 10.8821
Sale Price 10.8821
Date 28-Jul-2010

IDFC GSF - Investment Plan - Quarterly Dividend
Category Income
NAV 10.5655
Repurchase Price 10.5655
Sale Price 10.5655
Date 28-Jul-2010

IDFC GSF - Short Term - Growth
Category Income
NAV 13.9739
Repurchase Price 13.9739
Sale Price 13.9739
Date 28-Jul-2010

IDFC GSF - Short Term - Quarterly Dividend
Category Income
NAV 10.1413
Repurchase Price 10.1413
Sale Price 10.1413
Date 28-Jul-2010

IDFC - SSIF - ST -Plan B - Growth
Category Income
NAV 10.7818
Repurchase Price 10.7818
Sale Price 10.7818
Date 28-Jul-2010

IDFC - SSIF - Medium Term - Bimonthly Dividend Option
Category Income
NAV 10.5509
Repurchase Price 10.5509
Sale Price 10.5509
Date 28-Jul-2010

IDFC - SSIF - Medium Term - Daily Dividend Option
Category Income
NAV 10.3080
Repurchase Price 10.3080
Sale Price 10.3080
Date 28-Jul-2010

IDFC - SSIF - Medium Term - Fortnightly Dividend Option
Category Income
NAV 10.0583
Repurchase Price 10.0583
Sale Price 10.0583
Date 28-Jul-2010

IDFC - SSIF - Medium Term - Growth Option
Category Income
NAV 16.0888
Repurchase Price 16.0888
Sale Price 16.0888
Date 28-Jul-2010

IDFC - SSIF - Medium Term - Monthly Dividend Option
Category Income
NAV 10.1567
Repurchase Price 10.1567
Sale Price 10.1567
Date 28-Jul-2010

IDFC - SSIF - ST -Plan B - Monthly Dividend
Category Income
NAV 10.0530
Repurchase Price 10.0530
Sale Price 10.0530
Date 28-Jul-2010

IDFC - SSIF - Short Term- Plan F Growth
Category Income
NAV 10.2033
Repurchase Price 10.2033
Sale Price 10.2033
Date 28-Jul-2010

GSSIF-ST-Plan D- Fortnightly Dividend
Category Income
NAV 10.0436
Repurchase Price 10.0436
Sale Price 10.0436
Date 28-Jul-2010

IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend
Category Income
NAV 10.0618
Repurchase Price 10.0618
Sale Price 10.0618
Date 28-Jul-2010

IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
Category Income
NAV 10.1113
Repurchase Price 10.1113
Sale Price 10.1113
Date 28-Jul-2010

IDFC - SSIF - ST - Plan C - Fortnightly Dividend
Category Income
NAV 10.0889
Repurchase Price 10.0889
Sale Price 10.0889
Date 28-Jul-2010

IDFC - SSIF - ST - Plan C - Growth
Category Income
NAV 10.8608
Repurchase Price 10.8608
Sale Price 10.8608
Date 28-Jul-2010

IDFC - SSIF - ST - Plan C - Monthly Dividend
Category Income
NAV 10.1899
Repurchase Price 10.1899
Sale Price 10.1899
Date 28-Jul-2010

IDFC - SSIF - ST -Plan D - Growth
Category Income
NAV 12.5090
Repurchase Price 12.5090
Sale Price 12.5090
Date 28-Jul-2010

IDFC - SSIF - ST -Plan D - Monthly Dividend
Category Income
NAV 10.0848
Repurchase Price 10.0848
Sale Price 10.0848
Date 28-Jul-2010

IDFC Dynamic Bond Fund - Growth
Category Income
NAV 18.3659
Repurchase Price 18.3659
Sale Price 18.3659
Date 28-Jul-2010

IDFC Dynamic Bond Fund -PLAN B DIVIDEND
Category Income
NAV 10.3722
Repurchase Price 10.3722
Sale Price 10.3722
Date 28-Jul-2010

IDFC Dynamic Bond Fund -PLAN B GROWTH
Category Income
NAV 10.7690
Repurchase Price 10.7690
Sale Price 10.7690
Date 28-Jul-2010

IDFC Dynamic Bond Fund - Annual Dividend
Category Income
NAV 11.8034
Repurchase Price 11.8034
Sale Price 11.8034
Date 28-Jul-2010

IDFC Dynamic Bond Fund - Quarterly Dividend
Category Income
NAV 10.6930
Repurchase Price 10.6930
Sale Price 10.6930
Date 28-Jul-2010

IDFC GSF - Investment Plan - Annual Dividend
Category Income
NAV 11.6500
Repurchase Price 11.6500
Sale Price 11.6500
Date 28-Jul-2010

IDFC GSF - Short Term - Monthly Dividend
Category Income
NAV 10.0635
Repurchase Price 10.0635
Sale Price 10.0635
Date 28-Jul-2010

IDFC GSF - Short Term - Weekly Dividend
Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 10-Aug-2009

IDFC GSF - Short Term -Plan B Growth
Category Income
NAV 10.0501
Repurchase Price 10.0501
Sale Price 10.0501
Date 17-Jun-2010

IDFC GSF - Short Term -Plan B Quaterly Dividend
Category Income
NAV 10.1008
Repurchase Price 10.1008
Sale Price 10.1008
Date 04-Jun-2010

IDFC GSF - Short Term -Plan B Weekly Dividend
Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 24-Aug-2009

IDFC GSF - Investment Plan -PLAN B DIVIDEND
Category Income
NAV 10.2759
Repurchase Price 10.2759
Sale Price 10.2759
Date 28-Jul-2010

IDFC GSF - Investment Plan -PLAN B GROWTH
Category Income
NAV 10.2797
Repurchase Price 10.2797
Sale Price 10.2797
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Category Income
NAV 10.0170
Repurchase Price 10.0170
Sale Price 10.0170
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Annual Div.
Category Income
NAV 11.2478
Repurchase Price 11.2478
Sale Price 11.2478
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Growth
Category Income
NAV 14.2921
Repurchase Price 14.2921
Sale Price 14.2921
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-Nov-2008

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.
Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth
Category Income
NAV 14.5743
Repurchase Price 14.5743
Sale Price 14.5743
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.
Category Income
NAV 10.0382
Repurchase Price 10.0382
Sale Price 10.0382
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.
Category Income
NAV 10.4331
Repurchase Price 10.4331
Sale Price 10.4331
Date 26-Nov-2008

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.
Category Income
NAV 10.0223
Repurchase Price 10.0223
Sale Price 10.0223
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Category Income
NAV 10.0780
Repurchase Price 10.0780
Sale Price 10.0780
Date 28-Jul-2010

IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Category Income
NAV 10.2565
Repurchase Price 10.2565
Sale Price 10.2565
Date 28-Jul-2010

IDFC Money Manager Fund – Investment Plan- Plan F Dividend
Category Income
NAV 10.0401
Repurchase Price 10.0401
Sale Price 10.0401
Date 27-Apr-2010

IDFC Money Manager Fund – Investment Plan- Plan F Growth
Category Income
NAV 10.2047
Repurchase Price 10.2047
Sale Price 10.2047
Date 28-Jul-2010

IDFC Quarterly Interval Fund - Plan A - Retail - Growth
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Dec-2008

IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2008

IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
Category Income
NAV 11.8393
Repurchase Price 11.8393
Sale Price 11.8393
Date 15-Dec-2008

IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Dec-2008

IDFC Saving Advantage Fund Plan D- Growth
Category Income
NAV 10.5731
Repurchase Price 10.5731
Sale Price 10.5731
Date 28-Jul-2010

IDFC Saving Advantage Fund Plan - D - Daily Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

IDFC Savings Advantage Fund- Plan F Dividend
Category Income
NAV 10.1452
Repurchase Price 10.1452
Sale Price 10.1452
Date 28-Jul-2010

IDFC Savings Advantage Fund- Plan F Growth
Category Income
NAV 10.1420
Repurchase Price 10.1420
Sale Price 10.1420
Date 28-Jul-2010

IDFC Saving Advantage Fund - Daily Dividend
Category Income
NAV 1000.2100
Repurchase Price 1000.2100
Sale Price 1000.2100
Date 28-Jul-2010

IDFC Saving Advantage Fund - Growth
Category Income
NAV 1317.6888
Repurchase Price 1317.6888
Sale Price 1317.6888
Date 28-Jul-2010

IDFC Saving Advantage Fund - Monthly Dividend
Category Income
NAV 1007.8454
Repurchase Price 1007.8454
Sale Price 1007.8454
Date 28-Jul-2010

IDFC Saving Advantage Fund -Weekly Dividend
Category Income
NAV 1001.7847
Repurchase Price 1001.7847
Sale Price 1001.7847
Date 28-Jul-2010

IDFC SSIF – MT (Plan B) Inst - Dividend
Category Income
NAV 11.4188
Repurchase Price 11.4188
Sale Price 11.4188
Date 28-Jul-2010

IDFC SSIF – MT (Plan B)Inst- Growth Plan
Category Income
NAV 10.2119
Repurchase Price 10.2119
Sale Price 10.2119
Date 28-Jul-2010

IDFC - SSIF - Investment Plan - Annual Dividend
Category Income
NAV 11.7365
Repurchase Price 11.7365
Sale Price 11.7365
Date 28-Jul-2010

IDFC - SSIF - Investment Plan - Growth Option
Category Income
NAV 22.5412
Repurchase Price 22.5412
Sale Price 22.5412
Date 28-Jul-2010

IDFC - SSIF - Investment Plan - Half Yearly Dividend
Category Income
NAV 10.9879
Repurchase Price 10.9879
Sale Price 10.9879
Date 28-Jul-2010

IDFC - SSIF - Investment Plan - Quarterly Dividend
Category Income
NAV 10.6750
Repurchase Price 10.6750
Sale Price 10.6750
Date 28-Jul-2010

IDFC - SSIF - Short Term - Growth
Category Income
NAV 19.4491
Repurchase Price 19.4491
Sale Price 19.4491
Date 28-Jul-2010

IDFC - SSIF - Short Term - Monthly Dividend
Category Income
NAV 10.0530
Repurchase Price 10.0530
Sale Price 10.0530
Date 28-Jul-2010

IDFC Super Saver Income Fund- IP-Plan F Growth
Category Income
NAV 9.9814
Repurchase Price 9.9814
Sale Price 9.9814
Date 28-Jul-2010

IDFC Super Saver Income Fund- MT-Plan F Growth
Category Income
NAV 10.4044
Repurchase Price 10.4044
Sale Price 10.4044
Date 28-Jul-2010

IDFC-SSIF-Investment Plan B DIVIDEND
Category Income
NAV 10.5503
Repurchase Price 10.5503
Sale Price 10.5503
Date 28-Jul-2010

IDFC-SSIF-Investment Plan B- GROWTH
Category Income
NAV 10.8700
Repurchase Price 10.8700
Sale Price 10.8700
Date 28-Jul-2010

IDFC-SSIF-Investment Plan C- DIVIDEND
Category Income
NAV 10.4118
Repurchase Price 10.4118
Sale Price 10.4118
Date 28-Jul-2010

IDFC-SSIF-Investment Plan C- GROWTH
Category Income
NAV 10.4900
Repurchase Price 10.4900
Sale Price 10.4900
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend
Category Income
NAV 10.0205
Repurchase Price 10.0205
Sale Price 10.0205
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
Category Income
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
Category Income
NAV 11.0998
Repurchase Price 11.0998
Sale Price 11.0998
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
Category Income
NAV 10.0408
Repurchase Price 10.0408
Sale Price 10.0408
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend
Category Income
NAV 10.1180
Repurchase Price 10.1180
Sale Price 10.1180
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan- Daily Dividend
Category Income
NAV 10.0699
Repurchase Price 10.0699
Sale Price 10.0699
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Category Income
NAV 14.9696
Repurchase Price 14.9696
Sale Price 14.9696
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Category Income
NAV 10.0703
Repurchase Price 10.0703
Sale Price 10.0703
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Category Income
NAV 10.1089
Repurchase Price 10.1089
Sale Price 10.1089
Date 28-Jul-2010

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Category Income
NAV 10.0306
Repurchase Price 10.0306
Sale Price 10.0306
Date 28-Jul-2010

IDFC Arbitrage Fund - Plan A - Dividend
Category Growth
NAV 10.4757
Repurchase Price 10.4757
Sale Price 10.4757
Date 28-Jul-2010

IDFC Arbitrage Fund - Plan A - Growth
Category Growth
NAV 12.3784
Repurchase Price 12.3784
Sale Price 12.3784
Date 28-Jul-2010

IDFC Arbitrage Fund - Plan B - Dividend
Category Growth
NAV 10.6212
Repurchase Price 10.6212
Sale Price 10.6212
Date 28-Jul-2010

IDFC Arbitrage Fund - Plan B - Growth
Category Growth
NAV 12.6037
Repurchase Price 12.6037
Sale Price 12.6037
Date 28-Jul-2010

IDFC Arbitrage Plus Fund -A-DIVIDEND
Category Growth
NAV 10.4868
Repurchase Price 10.4868
Sale Price 10.4868
Date 28-Jul-2010

IDFC Arbitrage Plus Fund -A-GROWTH
Category Growth
NAV 11.0970
Repurchase Price 11.0970
Sale Price 11.0970
Date 28-Jul-2010

IDFC Arbitrage Plus Fund -B-DIVIDEND
Category Growth
NAV 10.5509
Repurchase Price 10.5509
Sale Price 10.5509
Date 28-Jul-2010

IDFC Arbitrage Plus Fund -B-GROWTH
Category Growth
NAV 11.1308
Repurchase Price 11.1308
Sale Price 11.1308
Date 28-Jul-2010

IDFC Classic Equity Fund-Plan A- Dividend
Category Growth
NAV 14.9400
Repurchase Price 14.9400
Sale Price 14.9400
Date 28-Jul-2010


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