29 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 Div00028-Sep-2008
IDFC CF-Plan C-Daily Dividend10.002510.002510.002528-Sep-2008
IDFC CF-Plan C-Growth10.280810.280810.280828-Sep-2008
IDFC CF-Plan C-Monthly Dividend00028-Sep-2008
IDFC CF-Plan C-weekly Dividend00028-Sep-2008
GFRF (Dividend - Weekly)10.077410.077410.07743-Jul-2008
IDFC GSF - Investment Plan - Growth15.228215.228215.228226-Sep-2008
IDFC GSF - Investment Plan - Half Yearly Dividend10.838510.838510.838526-Sep-2008
IDFC GSF - Investment Plan - Quarterly Dividend10.620810.620810.620826-Sep-2008
IDFC GSF - Short Term - Growth13.206413.206413.206426-Sep-2008
IDFC GSF - Short Term - Quarterly Dividend10.031410.031410.031426-Sep-2008
IDFC - SSIF - ST -Plan B - Growth11.006111.006111.006126-Sep-2008
IDFC - SSIF - Medium Term - Bimonthly Dividend Option10.293810.293810.293826-Sep-2008
IDFC - SSIF - Medium Term - Daily Dividend Option10.055010.055010.055026-Sep-2008
IDFC - SSIF - Medium Term - Fortnightly Dividend Option10.047510.047510.047526-Sep-2008
IDFC - SSIF - Medium Term - Growth Option13.173013.173013.173026-Sep-2008
IDFC - SSIF - Medium Term - Monthly Dividend Option10.100710.100710.100726-Sep-2008
IDFC - SSIF - ST -Plan B - Monthly Dividend10.108510.108510.108526-Sep-2008
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend10.067510.067510.067526-Sep-2008
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend10.067510.067510.067526-Sep-2008
IDFC - SSIF - ST - Plan C - Fortnightly Dividend10.067510.067510.067526-Sep-2008
IDFC - SSIF - ST - Plan C - Growth00026-Sep-2008
IDFC - SSIF - ST - Plan C - Monthly Dividend10.094010.094010.094026-Sep-2008
IDFC - SSIF - ST -Plan D - Growth10.582110.582110.582126-Sep-2008
IDFC - SSIF - ST -Plan D - Monthly Dividend10.071310.071310.071326-Sep-2008
IDFC Dynamic Bond Fund - Growth15.517115.517115.517126-Sep-2008
IDFC Cash Fund-Dividend (Daily)10.581910.581910.581928-Sep-2008
IDFC Cash Fund-Growth15.182915.182915.182928-Sep-2008
IDFC Cash Fund - Dividend (Weekly)10.196710.196710.196728-Sep-2008
IDFC Cash Fund - Plan B (G) (Institutional Plan)15.262515.262515.262528-Sep-2008
IDFC CF Daily-Dividend(Institutional Plan)10.581610.581610.581628-Sep-2008
IDFC CF Dividend-Weekly(Institutional Plan)10.304710.304710.304728-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div10.091410.091410.091426-Sep-2008
IDFC Dynamic Bond Fund - Annual Dividend10.898410.898410.898426-Sep-2008
IDFC Dynamic Bond Fund - Quarterly Dividend10.456910.456910.456926-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend10.069910.069910.069926-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth13.414313.414313.414326-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div00026-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div10.070310.070310.070326-Sep-2008
IDFC GSF - Investment Plan - Annual Dividend10.948810.948810.948826-Sep-2008
IDFC GSF - Short Term - Monthly Dividend9.92689.92689.926826-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Retail - Growth10.943510.943510.943526-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend10.021010.021010.021026-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth11.537911.537911.537926-Sep-2008
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend10.021010.021010.021026-Sep-2008
IDFC - SSIF - Investment Plan - Annual Dividend10.803710.803710.803726-Sep-2008
IDFC - SSIF - Investment Plan - Growth Option19.137019.137019.137026-Sep-2008
IDFC - SSIF - Investment Plan - Half Yearly Dividend10.812810.812810.812826-Sep-2008
IDFC - SSIF - Investment Plan - Quarterly Dividend10.455410.455410.455426-Sep-2008
IDFC - SSIF - Short Term - Growth16.603616.603616.603626-Sep-2008
IDFC - SSIF - Short Term - Monthly Dividend10.131710.131710.131726-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div.10.007510.007510.007526-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Annual Div.10.656410.656410.656426-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Growth12.918712.918712.918726-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div.00026-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div.10.005510.005510.005526-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth13.094413.094413.094426-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div.10.070810.070810.070826-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div.10.486110.486110.486126-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div.10.006010.006010.006026-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div.10.005510.005510.005526-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div.10.068510.068510.068526-Sep-2008
IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div.10.340610.340610.340626-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend10.066910.066910.066926-Sep-2008
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend10.001510.001510.001526-Sep-2008
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth00026-Sep-2008
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend00026-Sep-2008
IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend00026-Sep-2008
IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend10.097610.097610.097626-Sep-2008
Open Ended Schemes (Growth)
IDFC Arbitrage Fund - Plan A - Dividend10.411010.411010.411026-Sep-2008
IDFC Arbitrage Fund - Plan A - Growth11.498611.498611.498626-Sep-2008
IDFC Arbitrage Fund - Plan B - Dividend10.510310.510310.510326-Sep-2008
IDFC Arbitrage Fund - Plan B - Growth11.600511.600511.600526-Sep-2008
IDFC Arbitrage Plus Fund -A-DIVIDEND10.155110.155110.155126-Sep-2008
IDFC Arbitrage Plus Fund -A-GROWTH10.154410.154410.154426-Sep-2008
IDFC Arbitrage Plus Fund -B-DIVIDEND10.162510.162510.162526-Sep-2008
IDFC Arbitrage Plus Fund -B-GROWTH10.163010.163010.163026-Sep-2008
IDFC Classic Equity Fund - Dividend10.805610.805611.048726-Sep-2008
IDFC Classic Equity Fund - Growth14.929614.929615.265526-Sep-2008
IDFC Imperial Equity Fund - Dividend11.812111.812112.077926-Sep-2008
IDFC Imperial Equity Fund - Growth13.032113.032113.325326-Sep-2008
IDFC Premier Equity Fund - Dividend17.206417.206417.206426-Sep-2008
IDFC Premier Equity Fund - Growth17.206417.206417.206426-Sep-2008
Open Ended Schemes (Liquid)
IDFC Liquid Fund - Weekly Dividend1000.59721000.59721000.597228-Sep-2008
IDFC Liquid Fund - Daily Dividend1000.21001000.21001000.210028-Sep-2008
IDFC Liquid Fund - Growth1204.75601204.75601204.756028-Sep-2008
IDFC Liquid Fund - Monthly Dividend1006.22331006.22331006.223328-Sep-2008
IDFC Liquidity Manager - Daily Dividend10.012510.012510.012528-Sep-2008
IDFC Liquidity Manager - Growth11.810811.810811.810828-Sep-2008
IDFC Liquidity Manager - Monthly Dividend10.065210.065210.065228-Sep-2008
IDFC Liquidity Manager - Weekly Dividend10.006010.006010.006028-Sep-2008
Open Ended Schemes (Gilt)
IDFC GSF-Provident Fund-Annual Dividend10.690110.690110.690126-Sep-2008
IDFC GSF-Provident Fund-Growth12.545112.545112.545126-Sep-2008
IDFC GSF-Provident Fund-Inst Plan B-Growth12.573312.573312.573326-Sep-2008
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend10.439910.439910.439926-Sep-2008
IDFC GSF-Provident Fund-Quarterly Dividend10.458010.458010.458026-Sep-2008
Open Ended Schemes (Floating Rate)
IDFC-Liquid Plus Fund-Treasury Plan - Growth13.581513.581513.581526-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
IDFC - All Seasons Bond Fund - Annual Dividend10.611010.611010.611026-Sep-2008
IDFC - All Seasons Bond Fund - Growth12.857412.857412.857426-Sep-2008
IDFC - All Seasons Bond Fund - Half Yearly Dividend10.715210.715210.715226-Sep-2008
IDFC - All Seasons Bond Fund - Quarterly Dividend10.466710.466710.466726-Sep-2008
Close Ended Schemes (Income)
IDFC Fixed Maturity - 9th Plan - Dividend10.041910.041910.041924-Sep-2008
IDFC Fixed Maturity - 9th Plan - Growth11.914311.914311.914324-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 - Dividend10.678610.678610.678624-Sep-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth10.678610.678610.678624-Sep-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend10.678610.678610.678624-Sep-2008
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth10.678610.678610.678624-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-DIVIDEND10.146310.146310.146324-Sep-2008
IDFC-FMP-QS32-A-GROWTH10.146310.146310.146324-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-DIVIDEND10.000910.000910.000925-Sep-2008
IDFC-FMP-QS36-A-GROWTH10.251810.251810.251825-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 - Dividend10.843910.843910.843928-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth10.843910.843910.843928-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend10.843810.843810.843828-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth10.843810.843810.843828-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend10.495510.495510.495524-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth10.496010.496010.496024-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend10.524310.524310.524324-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth10.524210.524210.524224-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend10.458610.458610.458624-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth10.458610.458610.458624-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend10.487310.487310.487324-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth10.486510.486510.486524-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend00024-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth10.358810.358810.358824-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend10.404310.404310.404324-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth10.404310.404310.404324-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend10.350010.350010.350024-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth10.350010.350010.350024-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend10.396610.396610.396624-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth10.396610.396610.396624-Sep-2008
IDFC FMP-YS22-A-DIVIDEND10.181410.181410.181424-Sep-2008
IDFC FMP-YS22-A-GROWTH10.181410.181410.181424-Sep-2008
IDFC FMP-YS22-B-DIVIDEND10.189710.189710.189724-Sep-2008
IDFC FMP-YS22-B-GROWTH10.189710.189710.189724-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend10.074710.074710.074724-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth10.074710.074710.074724-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend10.081210.081210.081224-Sep-2008
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth10.081210.081210.081224-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend10.065710.065710.065724-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth10.065710.065710.065724-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend10.070710.070710.070724-Sep-2008
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth10.070710.070710.070724-Sep-2008
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND10.000010.000010.000022-Sep-2008
IDFC Fixed Maturity Plan – MS 3 A GROWTH10.088810.088810.088822-Sep-2008
IDFC Fixed Maturity Plan – MS 4 DIVIDEND10.034810.034810.034824-Sep-2008
IDFC Fixed Maturity Plan – MS 4 GROWTH10.034810.034810.034824-Sep-2008
SCFMP-QS31-A-DIVIDEND10.196610.196610.196624-Sep-2008
SCFMP-QS31-A-GROWTH10.196610.196610.196624-Sep-2008
IDFC-FMP-QS37-A-DIVIDEND10.140610.140610.140624-Sep-2008
IDFC-FMP-QS37-A-GROWTH10.140610.140610.140624-Sep-2008
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND10.120310.120310.120324-Sep-2008
IDFC Fixed Maturity Plan – QS 38 A GROWTH10.120310.120310.120324-Sep-2008
IDFC Fixed Maturity Plan – QS 39 A Dividend10.100410.100410.100424-Sep-2008
IDFC Fixed Maturity Plan – QS 39 A Growth10.100410.100410.100424-Sep-2008
IDFC Fixed Maturity Plan – QS 40 DIVIDEND10.079910.079910.079924-Sep-2008
IDFC Fixed Maturity Plan – QS 40 GROWTH10.079910.079910.079924-Sep-2008
IDFC Fixed Maturity Plan – QS 41 DIVIDEND10.057510.057510.057524-Sep-2008
IDFC Fixed Maturity Plan – QS 41 GROWTH10.057510.057510.057524-Sep-2008
IDFC Fixed Maturity Plan – QS 42 DIVIDEND10.038010.038010.038024-Sep-2008
IDFC Fixed Maturity Plan – QS 42 GROWTH10.038010.038010.038024-Sep-2008
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND10.110310.110310.110324-Sep-2008
IDFC Fixed Maturity Plan – YS 25 A GROWTH10.110310.110310.110324-Sep-2008
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND10.117910.117910.117924-Sep-2008
IDFC Fixed Maturity Plan – YS 25 B GROWTH10.117910.117910.117924-Sep-2008
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND10.151810.151810.151824-Sep-2008
IDFC Fixed Maturity Plan – YS 24 A GROWTH10.151810.151810.151824-Sep-2008
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND10.171310.171310.171324-Sep-2008
IDFC Fixed Maturity Plan – YS 24 B GROWTH10.171310.171310.171324-Sep-2008
SCFMP-YS23-A-DIVIDEND10.185010.185010.185024-Sep-2008
SCFMP-YS23-A-GROWTH10.185010.185010.185024-Sep-2008
SCFMP-YS23-B-DIVIDEND10.211210.211210.211224-Sep-2008
SCFMP-YS23-B-GROWTH10.211210.211210.211224-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend10.595310.595310.595326-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth10.595110.595110.595126-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend10.595210.595210.595226-Sep-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth10.595110.595110.595126-Sep-2008
IDFC - Tristar Series I - A - Dividend11.833711.833711.833724-Sep-2008
IDFC - Tristar Series I - A - Growth11.833711.833711.833724-Sep-2008
IDFC - Tristar Series I - B - Dividend00024-Sep-2008
IDFC - Tristar Series I - B - Growth00024-Sep-2008
Close Ended Schemes (Growth)
IDFC Enterprise Equity Fund - Dividend10.797910.797910.797924-Sep-2008
IDFC Enterprise Equity Fund-A-Growth12.043812.043812.043824-Sep-2008
IDFC Small & Midcap Equity (SME) Fund - Dividend8.47148.47148.471424-Sep-2008
IDFC Small & Midcap Equity (SME) Fund - Growth8.47138.47138.471324-Sep-2008
Close Ended Schemes (ELSS)
IDFC Tax Saver (ELSS) Fund A DIVIDEND9.09879.09879.098726-Sep-2008
IDFC Tax Saver (ELSS) Fund A GROWTH9.09899.09899.098926-Sep-2008

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