13 September 2008

IDFC Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
IDFC Mutual Fund
Open Ended Schemes (Income)
IDFC Cash Fund - Inst Plan B - Periodic Div00012-Sep-2008
IDFC CF-Plan C-Daily Dividend10.002510.002510.002512-Sep-2008
IDFC CF-Plan C-Growth10.236210.236210.236212-Sep-2008
IDFC CF-Plan C-Monthly Dividend00012-Sep-2008
IDFC CF-Plan C-weekly Dividend10.007510.007510.007512-Sep-2008
IDFC Floating Rate - Short Term Plan - Weekly Div10.066910.066910.066912-Sep-2008
IDFC Floating Rate -ST- Super Inst Plan C - Growth00012-Sep-2008
IDFC Floating Rate-ST- Super Inst Plan C - Daily Div10.001510.001510.001512-Sep-2008
IDFC Floating Rate-ST-Super Inst Plan C-Monthly Div00012-Sep-2008
IDFC Floating Rate-ST-Super Inst Plan C-Weekly Div00012-Sep-2008
GFRF (Dividend - Weekly)10.077410.077410.07743-Jul-2008
IDFC GSF - Investment Plan - Growth15.096515.096515.096512-Sep-2008
IDFC GSF - Investment Plan - Half Yearly Dividend10.744710.744710.744712-Sep-2008
IDFC GSF - Investment Plan - Quarterly Dividend10.529010.529010.529012-Sep-2008
IDFC GSF - Short Term - Growth13.190513.190513.190512-Sep-2008
IDFC GSF - Short Term - Quarterly Dividend10.019410.019410.019412-Sep-2008
IDFC - SSIF - ST -Plan B - Growth10.966910.966910.966912-Sep-2008
IDFC - SSIF - Medium Term - Bimonthly Dividend Option10.263310.263310.263312-Sep-2008
IDFC - SSIF - Medium Term - Daily Dividend Option10.055010.055010.055012-Sep-2008
IDFC - SSIF - Medium Term - Fortnightly Dividend Option10.047510.047510.047512-Sep-2008
IDFC - SSIF - Medium Term - Growth Option13.133913.133913.133912-Sep-2008
IDFC - SSIF - Medium Term - Monthly Dividend Option10.070710.070710.070712-Sep-2008
IDFC - SSIF - ST -Plan B - Monthly Dividend10.072410.072410.072412-Sep-2008
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend10.067510.067510.067512-Sep-2008
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend10.067510.067510.067512-Sep-2008
IDFC - SSIF - ST - Plan C - Fortnightly Dividend10.067510.067510.067512-Sep-2008
IDFC - SSIF - ST - Plan C - Growth00012-Sep-2008
IDFC - SSIF - ST - Plan C - Monthly Dividend10.057610.057610.057612-Sep-2008
IDFC - SSIF - ST -Plan D - Growth10.545210.545210.545212-Sep-2008
IDFC - SSIF - ST -Plan D - Monthly Dividend10.036210.036210.036212-Sep-2008
IDFC Dynamic Bond Fund - Growth15.433915.433915.433912-Sep-2008
IDFC Cash Fund-Dividend (Daily)10.581910.581910.581912-Sep-2008
IDFC Cash Fund-Growth15.121415.121415.121412-Sep-2008
IDFC Cash Fund - Dividend (Weekly)10.191510.191510.191512-Sep-2008
IDFC Cash Fund - Plan B (G) (Institutional Plan)15.200715.200715.200712-Sep-2008
IDFC CF Daily-Dividend(Institutional Plan)10.581610.581610.581612-Sep-2008
IDFC CF Dividend-Weekly(Institutional Plan)10.299510.299510.299512-Sep-2008
IDFC Floating Rate-ST-Inst Plan B Weekly Div10.091410.091410.091412-Sep-2008
IDFC Dynamic Bond Fund - Annual Dividend10.839910.839910.839912-Sep-2008
IDFC Dynamic Bond Fund - Quarterly Dividend10.400810.400810.400812-Sep-2008
IDFC Floating Rate - Short Term Plan - Daily Div10.069910.069910.069912-Sep-2008
IDFC Floating Rate-Short Term-Inst Plan B-Growth13.361113.361113.361112-Sep-2008
IDFC Floating Rate-ST-Inst Plan B - Mon Div00012-Sep-2008
IDFC Floating Rate-ST-Inst Plan B Daily Div10.070310.070310.070312-Sep-2008
IDFC GSF - Investment Plan - Annual Dividend10.854110.854110.854112-Sep-2008
IDFC GSF - Short Term - Monthly Dividend9.91499.91499.914912-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Retail - Growth10.915310.915310.915312-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend10.254210.254210.254212-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth11.507911.507911.507912-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend10.253810.253810.253812-Sep-2008
IDFC - SSIF - Investment Plan - Annual Dividend10.745910.745910.745912-Sep-2008
IDFC - SSIF - Investment Plan - Growth Option19.034519.034519.034512-Sep-2008
IDFC - SSIF - Investment Plan - Half Yearly Dividend10.754910.754910.754912-Sep-2008
IDFC - SSIF - Investment Plan - Quarterly Dividend10.399410.399410.399412-Sep-2008
IDFC - SSIF - Short Term - Growth16.546016.546016.546012-Sep-2008
IDFC - SSIF - Short Term - Monthly Dividend10.096510.096510.096512-Sep-2008
IDFC Floating Rate Fund-LT-Annual Div.10.624710.624710.624712-Sep-2008
IDFC Floating Rate Fund-LT-Growth12.880212.880212.880212-Sep-2008
IDFC Floating Rate Fund-LT-Inst Plan B-Annual Div.00012-Sep-2008
IDFC Floating Rate Fund-LT-Inst Plan B-Daily Div.10.005510.005510.005512-Sep-2008
IDFC Floating Rate Fund-LT-Inst Plan B-Growth13.052013.052013.052012-Sep-2008
IDFC Floating Rate Fund-LT-Inst Plan B-Monthly Div.10.038110.038110.038112-Sep-2008
IDFC Floating Rate Fund-LT-Inst Plan B-Qtrly Div.10.452110.452110.452112-Sep-2008
IDFC Floating Rate Fund-LT-Inst Plan B-Weekly Div.10.006010.006010.006012-Sep-2008
IDFC Floating Rate Fund-LT-Plan A-Daily Div.10.005510.005510.005512-Sep-2008
IDFC Floating Rate Fund-LT-Plan A-Monthly Div.10.038410.038410.038412-Sep-2008
IDFC Floating Rate Fund-LT-Plan A-Weekly Div.10.007510.007510.007512-Sep-2008
IDFC Floating Rate Fund-LT-Qtrly Div.10.309810.309810.309812-Sep-2008
Open Ended Schemes (Growth)
IDFC Arbitrage Fund - Plan A - Dividend10.407210.407210.407212-Sep-2008
IDFC Arbitrage Fund - Plan A - Growth11.428111.428111.428112-Sep-2008
IDFC Arbitrage Fund - Plan B - Dividend10.503810.503810.503812-Sep-2008
IDFC Arbitrage Fund - Plan B - Growth11.527211.527211.527212-Sep-2008
IDFC Arbitrage Plus Fund -A-DIVIDEND10.148510.148510.148512-Sep-2008
IDFC Arbitrage Plus Fund -A-GROWTH10.147810.147810.147812-Sep-2008
IDFC Arbitrage Plus Fund -B-DIVIDEND10.155110.155110.155112-Sep-2008
IDFC Arbitrage Plus Fund -B-GROWTH10.155610.155610.155612-Sep-2008
IDFC Classic Equity Fund - Dividend11.657311.657311.919612-Sep-2008
IDFC Classic Equity Fund - Growth16.106516.106516.468912-Sep-2008
IDFC Imperial Equity Fund - Dividend12.366612.366612.644812-Sep-2008
IDFC Imperial Equity Fund - Growth13.643913.643913.950912-Sep-2008
IDFC Premier Equity Fund - Dividend18.681818.681819.102112-Sep-2008
IDFC Premier Equity Fund - Growth18.681818.681819.102112-Sep-2008
Open Ended Schemes (Liquid)
IDFC Liquid Fund - Weekly Dividend1000.20001000.20001000.200012-Sep-2008
IDFC Liquid Fund - Daily Dividend1000.21001000.21001000.210012-Sep-2008
IDFC Liquid Fund - Growth1201.05221201.05221201.052212-Sep-2008
IDFC Liquid Fund - Monthly Dividend1003.13041003.13041003.130412-Sep-2008
IDFC Liquidity Manager - Daily Dividend10.012510.012510.012512-Sep-2008
IDFC Liquidity Manager - Growth11.769711.769711.769712-Sep-2008
IDFC Liquidity Manager - Monthly Dividend10.030210.030210.030212-Sep-2008
IDFC Liquidity Manager - Weekly Dividend10.001510.001510.001512-Sep-2008
Open Ended Schemes (Gilt)
IDFC GSF-Provident Fund-Annual Dividend10.592810.592810.592812-Sep-2008
IDFC GSF-Provident Fund-Growth12.430912.430912.430912-Sep-2008
IDFC GSF-Provident Fund-Inst Plan B-Growth12.458812.458812.458812-Sep-2008
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend10.344910.344910.344912-Sep-2008
IDFC GSF-Provident Fund-Quarterly Dividend10.362710.362710.362712-Sep-2008
Open Ended Schemes (Floating Rate)
IDFC Floating Rate - Short Term Plan - Monthly Div10.058610.058610.058612-Sep-2008
IDFC Floating Rate Fund - Short Term Plan - Growth13.529113.529113.529112-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
IDFC - All Seasons Bond Fund - Annual Dividend10.570810.570810.570812-Sep-2008
IDFC - All Seasons Bond Fund - Growth12.808812.808812.808812-Sep-2008
IDFC - All Seasons Bond Fund - Half Yearly Dividend10.674710.674710.674712-Sep-2008
IDFC - All Seasons Bond Fund - Quarterly Dividend10.427110.427110.427112-Sep-2008
Close Ended Schemes (Income)
IDFC Fixed Maturity - 9th Plan - Dividend10.024910.024910.024910-Sep-2008
IDFC Fixed Maturity - 9th Plan - Growth11.894111.894111.894110-Sep-2008
IDFC Fixed Maturity - 6th Plan - Dividend10.000010.000010.000011-Aug-2008
IDFC Fixed Maturity - 6th Plan - Growth11.633911.633911.633911-Aug-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend10.644910.644910.644910-Sep-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth10.644910.644910.644910-Sep-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend10.644810.644810.644810-Sep-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth10.644810.644810.644810-Sep-2008
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend10.000010.000010.00009-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth10.257410.257410.25749-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend10.000010.000010.000026-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth10.267710.267710.267726-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend10.000010.000010.000021-Aug-2008
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth10.217410.217410.217421-Aug-2008
IDFC-FMP-QS32-A-DIVIDEND10.105710.105710.105710-Sep-2008
IDFC-FMP-QS32-A-GROWTH10.105710.105710.105710-Sep-2008
IDFC FMP-QS-34- Plan A - Dividend10.000010.000010.000026-Aug-2008
IDFC FMP-QS-34- Plan A - Growth10.217010.217010.217026-Aug-2008
IDFC FMP-QS35-A-DIVIDEND10.000010.000010.00008-Sep-2008
IDFC FMP-QS35-A-GROWTH10.220010.220010.22008-Sep-2008
IDFC-FMP-QS36-A-DIVIDEND10.206510.206510.206510-Sep-2008
IDFC-FMP-QS36-A-GROWTH10.206510.206510.206510-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend10.003010.003010.00305-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth10.955910.955910.95595-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend10.952510.952510.952512-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth10.952510.952510.952512-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend10.985710.985710.985712-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth10.985710.985710.985712-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend10.796810.796810.796810-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth10.796810.796810.796810-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend10.796810.796810.796810-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth10.796810.796810.796810-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend10.462910.462910.462910-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth10.463410.463410.463410-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend10.491510.491510.491510-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth10.491510.491510.491510-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend10.425610.425610.425610-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth10.425610.425610.425610-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend10.454210.454210.454210-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth10.453410.453410.453410-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend00010-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth10.341910.341910.341910-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend10.387310.387310.387310-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth10.387310.387310.387310-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend10.321510.321510.321510-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth10.321510.321510.321510-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend10.363910.363910.363910-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth10.363910.363910.363910-Sep-2008
IDFC FMP-YS22-A-DIVIDEND10.160310.160310.160310-Sep-2008
IDFC FMP-YS22-A-GROWTH10.160310.160310.160310-Sep-2008
IDFC FMP-YS22-B-DIVIDEND10.167410.167410.167410-Sep-2008
IDFC FMP-YS22-B-GROWTH10.167410.167410.167410-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend10.054410.054410.054410-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth10.054410.054410.054410-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend10.058310.058310.058310-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth10.058310.058310.058310-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend10.032010.032010.032010-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth10.032010.032010.032010-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend10.034510.034510.034510-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth10.034510.034510.034510-Sep-2008
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND10.052610.052610.052610-Sep-2008
IDFC Fixed Maturity Plan – MS 3 A GROWTH10.052610.052610.052610-Sep-2008
SCFMP-QS31-A-DIVIDEND10.157110.157110.157110-Sep-2008
SCFMP-QS31-A-GROWTH10.157110.157110.157110-Sep-2008
IDFC-FMP-QS37-A-DIVIDEND10.100410.100410.100410-Sep-2008
IDFC-FMP-QS37-A-GROWTH10.100410.100410.100410-Sep-2008
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND10.078910.078910.078910-Sep-2008
IDFC Fixed Maturity Plan – QS 38 A GROWTH10.078910.078910.078910-Sep-2008
IDFC Fixed Maturity Plan – QS 39 A Dividend10.058410.058410.058410-Sep-2008
IDFC Fixed Maturity Plan – QS 39 A Growth10.058410.058410.058410-Sep-2008
IDFC Fixed Maturity Plan – QS 40 DIVIDEND10.037810.037810.037810-Sep-2008
IDFC Fixed Maturity Plan – QS 40 GROWTH10.037810.037810.037810-Sep-2008
IDFC Fixed Maturity Plan – QS 41 DIVIDEND10.016010.016010.016010-Sep-2008
IDFC Fixed Maturity Plan – QS 41 GROWTH10.016010.016010.016010-Sep-2008
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND10.075510.075510.075510-Sep-2008
IDFC Fixed Maturity Plan – YS 25 A GROWTH10.075510.075510.075510-Sep-2008
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND10.080510.080510.080510-Sep-2008
IDFC Fixed Maturity Plan – YS 25 B GROWTH10.080510.080510.080510-Sep-2008
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND10.120310.120310.120310-Sep-2008
IDFC Fixed Maturity Plan – YS 24 A GROWTH10.120310.120310.120310-Sep-2008
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND10.134810.134810.134810-Sep-2008
IDFC Fixed Maturity Plan – YS 24 B GROWTH10.134810.134810.134810-Sep-2008
SCFMP-YS23-A-DIVIDEND10.150610.150610.150610-Sep-2008
SCFMP-YS23-A-GROWTH10.150610.150610.150610-Sep-2008
SCFMP-YS23-B-DIVIDEND10.171510.171510.171510-Sep-2008
SCFMP-YS23-B-GROWTH10.171510.171510.171510-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend10.517410.517410.517412-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth10.517210.517210.517212-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend10.517210.517210.517212-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth10.517210.517210.517212-Sep-2008
IDFC - Tristar Series I - A - Dividend11.800111.800111.800110-Sep-2008
IDFC - Tristar Series I - A - Growth11.800111.800111.800110-Sep-2008
IDFC - Tristar Series I - B - Dividend00010-Sep-2008
IDFC - Tristar Series I - B - Growth00010-Sep-2008
Close Ended Schemes (Growth)
IDFC Enterprise Equity Fund - Dividend11.425711.425711.425710-Sep-2008
IDFC Enterprise Equity Fund-A-Growth12.744112.744112.744110-Sep-2008
IDFC Small & Midcap Equity (SME) Fund - Dividend9.08929.08929.089210-Sep-2008
IDFC Small & Midcap Equity (SME) Fund - Growth9.08919.08919.089110-Sep-2008
Close Ended Schemes (ELSS)
IDFC Tax Saver (ELSS) Fund A DIVIDEND9.95819.95819.958112-Sep-2008
IDFC Tax Saver (ELSS) Fund A GROWTH9.95839.95839.958312-Sep-2008

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