| 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 Div | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC CF-Plan C-Daily Dividend | 10.0025 | 10.0025 | 10.0025 | 12-Sep-2008 |
| IDFC CF-Plan C-Growth | 10.2362 | 10.2362 | 10.2362 | 12-Sep-2008 |
| IDFC CF-Plan C-Monthly Dividend | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC CF-Plan C-weekly Dividend | 10.0075 | 10.0075 | 10.0075 | 12-Sep-2008 |
| IDFC Floating Rate - Short Term Plan - Weekly Div | 10.0669 | 10.0669 | 10.0669 | 12-Sep-2008 |
| IDFC Floating Rate -ST- Super Inst Plan C - Growth | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC Floating Rate-ST- Super Inst Plan C - Daily Div | 10.0015 | 10.0015 | 10.0015 | 12-Sep-2008 |
| IDFC Floating Rate-ST-Super Inst Plan C-Monthly Div | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC Floating Rate-ST-Super Inst Plan C-Weekly Div | 0 | 0 | 0 | 12-Sep-2008 |
| GFRF (Dividend - Weekly) | 10.0774 | 10.0774 | 10.0774 | 3-Jul-2008 |
| IDFC GSF - Investment Plan - Growth | 15.0965 | 15.0965 | 15.0965 | 12-Sep-2008 |
| IDFC GSF - Investment Plan - Half Yearly Dividend | 10.7447 | 10.7447 | 10.7447 | 12-Sep-2008 |
| IDFC GSF - Investment Plan - Quarterly Dividend | 10.5290 | 10.5290 | 10.5290 | 12-Sep-2008 |
| IDFC GSF - Short Term - Growth | 13.1905 | 13.1905 | 13.1905 | 12-Sep-2008 |
| IDFC GSF - Short Term - Quarterly Dividend | 10.0194 | 10.0194 | 10.0194 | 12-Sep-2008 |
| IDFC - SSIF - ST -Plan B - Growth | 10.9669 | 10.9669 | 10.9669 | 12-Sep-2008 |
| IDFC - SSIF - Medium Term - Bimonthly Dividend Option | 10.2633 | 10.2633 | 10.2633 | 12-Sep-2008 |
| IDFC - SSIF - Medium Term - Daily Dividend Option | 10.0550 | 10.0550 | 10.0550 | 12-Sep-2008 |
| IDFC - SSIF - Medium Term - Fortnightly Dividend Option | 10.0475 | 10.0475 | 10.0475 | 12-Sep-2008 |
| IDFC - SSIF - Medium Term - Growth Option | 13.1339 | 13.1339 | 13.1339 | 12-Sep-2008 |
| IDFC - SSIF - Medium Term - Monthly Dividend Option | 10.0707 | 10.0707 | 10.0707 | 12-Sep-2008 |
| IDFC - SSIF - ST -Plan B - Monthly Dividend | 10.0724 | 10.0724 | 10.0724 | 12-Sep-2008 |
| IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend | 10.0675 | 10.0675 | 10.0675 | 12-Sep-2008 |
| IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend | 10.0675 | 10.0675 | 10.0675 | 12-Sep-2008 |
| IDFC - SSIF - ST - Plan C - Fortnightly Dividend | 10.0675 | 10.0675 | 10.0675 | 12-Sep-2008 |
| IDFC - SSIF - ST - Plan C - Growth | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC - SSIF - ST - Plan C - Monthly Dividend | 10.0576 | 10.0576 | 10.0576 | 12-Sep-2008 |
| IDFC - SSIF - ST -Plan D - Growth | 10.5452 | 10.5452 | 10.5452 | 12-Sep-2008 |
| IDFC - SSIF - ST -Plan D - Monthly Dividend | 10.0362 | 10.0362 | 10.0362 | 12-Sep-2008 |
| IDFC Dynamic Bond Fund - Growth | 15.4339 | 15.4339 | 15.4339 | 12-Sep-2008 |
| IDFC Cash Fund-Dividend (Daily) | 10.5819 | 10.5819 | 10.5819 | 12-Sep-2008 |
| IDFC Cash Fund-Growth | 15.1214 | 15.1214 | 15.1214 | 12-Sep-2008 |
| IDFC Cash Fund - Dividend (Weekly) | 10.1915 | 10.1915 | 10.1915 | 12-Sep-2008 |
| IDFC Cash Fund - Plan B (G) (Institutional Plan) | 15.2007 | 15.2007 | 15.2007 | 12-Sep-2008 |
| IDFC CF Daily-Dividend(Institutional Plan) | 10.5816 | 10.5816 | 10.5816 | 12-Sep-2008 |
| IDFC CF Dividend-Weekly(Institutional Plan) | 10.2995 | 10.2995 | 10.2995 | 12-Sep-2008 |
| IDFC Floating Rate-ST-Inst Plan B Weekly Div | 10.0914 | 10.0914 | 10.0914 | 12-Sep-2008 |
| IDFC Dynamic Bond Fund - Annual Dividend | 10.8399 | 10.8399 | 10.8399 | 12-Sep-2008 |
| IDFC Dynamic Bond Fund - Quarterly Dividend | 10.4008 | 10.4008 | 10.4008 | 12-Sep-2008 |
| IDFC Floating Rate - Short Term Plan - Daily Div | 10.0699 | 10.0699 | 10.0699 | 12-Sep-2008 |
| IDFC Floating Rate-Short Term-Inst Plan B-Growth | 13.3611 | 13.3611 | 13.3611 | 12-Sep-2008 |
| IDFC Floating Rate-ST-Inst Plan B - Mon Div | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC Floating Rate-ST-Inst Plan B Daily Div | 10.0703 | 10.0703 | 10.0703 | 12-Sep-2008 |
| IDFC GSF - Investment Plan - Annual Dividend | 10.8541 | 10.8541 | 10.8541 | 12-Sep-2008 |
| IDFC GSF - Short Term - Monthly Dividend | 9.9149 | 9.9149 | 9.9149 | 12-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 10.9153 | 10.9153 | 10.9153 | 12-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend | 10.2542 | 10.2542 | 10.2542 | 12-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Growth | 11.5079 | 11.5079 | 11.5079 | 12-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 10.2538 | 10.2538 | 10.2538 | 12-Sep-2008 |
| IDFC - SSIF - Investment Plan - Annual Dividend | 10.7459 | 10.7459 | 10.7459 | 12-Sep-2008 |
| IDFC - SSIF - Investment Plan - Growth Option | 19.0345 | 19.0345 | 19.0345 | 12-Sep-2008 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend | 10.7549 | 10.7549 | 10.7549 | 12-Sep-2008 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend | 10.3994 | 10.3994 | 10.3994 | 12-Sep-2008 |
| IDFC - SSIF - Short Term - Growth | 16.5460 | 16.5460 | 16.5460 | 12-Sep-2008 |
| IDFC - SSIF - Short Term - Monthly Dividend | 10.0965 | 10.0965 | 10.0965 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Annual Div. | 10.6247 | 10.6247 | 10.6247 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Growth | 12.8802 | 12.8802 | 12.8802 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Inst Plan B-Annual Div. | 0 | 0 | 0 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Inst Plan B-Daily Div. | 10.0055 | 10.0055 | 10.0055 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Inst Plan B-Growth | 13.0520 | 13.0520 | 13.0520 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Inst Plan B-Monthly Div. | 10.0381 | 10.0381 | 10.0381 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Inst Plan B-Qtrly Div. | 10.4521 | 10.4521 | 10.4521 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Inst Plan B-Weekly Div. | 10.0060 | 10.0060 | 10.0060 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Plan A-Daily Div. | 10.0055 | 10.0055 | 10.0055 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Plan A-Monthly Div. | 10.0384 | 10.0384 | 10.0384 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Plan A-Weekly Div. | 10.0075 | 10.0075 | 10.0075 | 12-Sep-2008 |
| IDFC Floating Rate Fund-LT-Qtrly Div. | 10.3098 | 10.3098 | 10.3098 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| IDFC Arbitrage Fund - Plan A - Dividend | 10.4072 | 10.4072 | 10.4072 | 12-Sep-2008 |
| IDFC Arbitrage Fund - Plan A - Growth | 11.4281 | 11.4281 | 11.4281 | 12-Sep-2008 |
| IDFC Arbitrage Fund - Plan B - Dividend | 10.5038 | 10.5038 | 10.5038 | 12-Sep-2008 |
| IDFC Arbitrage Fund - Plan B - Growth | 11.5272 | 11.5272 | 11.5272 | 12-Sep-2008 |
| IDFC Arbitrage Plus Fund -A-DIVIDEND | 10.1485 | 10.1485 | 10.1485 | 12-Sep-2008 |
| IDFC Arbitrage Plus Fund -A-GROWTH | 10.1478 | 10.1478 | 10.1478 | 12-Sep-2008 |
| IDFC Arbitrage Plus Fund -B-DIVIDEND | 10.1551 | 10.1551 | 10.1551 | 12-Sep-2008 |
| IDFC Arbitrage Plus Fund -B-GROWTH | 10.1556 | 10.1556 | 10.1556 | 12-Sep-2008 |
| IDFC Classic Equity Fund - Dividend | 11.6573 | 11.6573 | 11.9196 | 12-Sep-2008 |
| IDFC Classic Equity Fund - Growth | 16.1065 | 16.1065 | 16.4689 | 12-Sep-2008 |
| IDFC Imperial Equity Fund - Dividend | 12.3666 | 12.3666 | 12.6448 | 12-Sep-2008 |
| IDFC Imperial Equity Fund - Growth | 13.6439 | 13.6439 | 13.9509 | 12-Sep-2008 |
| IDFC Premier Equity Fund - Dividend | 18.6818 | 18.6818 | 19.1021 | 12-Sep-2008 |
| IDFC Premier Equity Fund - Growth | 18.6818 | 18.6818 | 19.1021 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| IDFC Liquid Fund - Weekly Dividend | 1000.2000 | 1000.2000 | 1000.2000 | 12-Sep-2008 |
| IDFC Liquid Fund - Daily Dividend | 1000.2100 | 1000.2100 | 1000.2100 | 12-Sep-2008 |
| IDFC Liquid Fund - Growth | 1201.0522 | 1201.0522 | 1201.0522 | 12-Sep-2008 |
| IDFC Liquid Fund - Monthly Dividend | 1003.1304 | 1003.1304 | 1003.1304 | 12-Sep-2008 |
| IDFC Liquidity Manager - Daily Dividend | 10.0125 | 10.0125 | 10.0125 | 12-Sep-2008 |
| IDFC Liquidity Manager - Growth | 11.7697 | 11.7697 | 11.7697 | 12-Sep-2008 |
| IDFC Liquidity Manager - Monthly Dividend | 10.0302 | 10.0302 | 10.0302 | 12-Sep-2008 |
| IDFC Liquidity Manager - Weekly Dividend | 10.0015 | 10.0015 | 10.0015 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| IDFC GSF-Provident Fund-Annual Dividend | 10.5928 | 10.5928 | 10.5928 | 12-Sep-2008 |
| IDFC GSF-Provident Fund-Growth | 12.4309 | 12.4309 | 12.4309 | 12-Sep-2008 |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 12.4588 | 12.4588 | 12.4588 | 12-Sep-2008 |
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend | 10.3449 | 10.3449 | 10.3449 | 12-Sep-2008 |
| IDFC GSF-Provident Fund-Quarterly Dividend | 10.3627 | 10.3627 | 10.3627 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| IDFC Floating Rate - Short Term Plan - Monthly Div | 10.0586 | 10.0586 | 10.0586 | 12-Sep-2008 |
| IDFC Floating Rate Fund - Short Term Plan - Growth | 13.5291 | 13.5291 | 13.5291 | 12-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| IDFC - All Seasons Bond Fund - Annual Dividend | 10.5708 | 10.5708 | 10.5708 | 12-Sep-2008 |
| IDFC - All Seasons Bond Fund - Growth | 12.8088 | 12.8088 | 12.8088 | 12-Sep-2008 |
| IDFC - All Seasons Bond Fund - Half Yearly Dividend | 10.6747 | 10.6747 | 10.6747 | 12-Sep-2008 |
| IDFC - All Seasons Bond Fund - Quarterly Dividend | 10.4271 | 10.4271 | 10.4271 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| IDFC Fixed Maturity - 9th Plan - Dividend | 10.0249 | 10.0249 | 10.0249 | 10-Sep-2008 |
| IDFC Fixed Maturity - 9th Plan - Growth | 11.8941 | 11.8941 | 11.8941 | 10-Sep-2008 |
| IDFC Fixed Maturity - 6th Plan - Dividend | 10.0000 | 10.0000 | 10.0000 | 11-Aug-2008 |
| IDFC Fixed Maturity - 6th Plan - Growth | 11.6339 | 11.6339 | 11.6339 | 11-Aug-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend | 10.6449 | 10.6449 | 10.6449 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth | 10.6449 | 10.6449 | 10.6449 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend | 10.6448 | 10.6448 | 10.6448 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth | 10.6448 | 10.6448 | 10.6448 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend | 10.0000 | 10.0000 | 10.0000 | 9-Jun-2008 |
| IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth | 10.2574 | 10.2574 | 10.2574 | 9-Jun-2008 |
| IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend | 10.0000 | 10.0000 | 10.0000 | 26-Jun-2008 |
| IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth | 10.2677 | 10.2677 | 10.2677 | 26-Jun-2008 |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend | 10.0000 | 10.0000 | 10.0000 | 21-Aug-2008 |
| IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth | 10.2174 | 10.2174 | 10.2174 | 21-Aug-2008 |
| IDFC-FMP-QS32-A-DIVIDEND | 10.1057 | 10.1057 | 10.1057 | 10-Sep-2008 |
| IDFC-FMP-QS32-A-GROWTH | 10.1057 | 10.1057 | 10.1057 | 10-Sep-2008 |
| IDFC FMP-QS-34- Plan A - Dividend | 10.0000 | 10.0000 | 10.0000 | 26-Aug-2008 |
| IDFC FMP-QS-34- Plan A - Growth | 10.2170 | 10.2170 | 10.2170 | 26-Aug-2008 |
| IDFC FMP-QS35-A-DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 8-Sep-2008 |
| IDFC FMP-QS35-A-GROWTH | 10.2200 | 10.2200 | 10.2200 | 8-Sep-2008 |
| IDFC-FMP-QS36-A-DIVIDEND | 10.2065 | 10.2065 | 10.2065 | 10-Sep-2008 |
| IDFC-FMP-QS36-A-GROWTH | 10.2065 | 10.2065 | 10.2065 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend | 10.0030 | 10.0030 | 10.0030 | 5-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 10 - Growth | 10.9559 | 10.9559 | 10.9559 | 5-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend | 10.9525 | 10.9525 | 10.9525 | 12-Jun-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth | 10.9525 | 10.9525 | 10.9525 | 12-Jun-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend | 10.9857 | 10.9857 | 10.9857 | 12-Jun-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth | 10.9857 | 10.9857 | 10.9857 | 12-Jun-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend | 10.7968 | 10.7968 | 10.7968 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth | 10.7968 | 10.7968 | 10.7968 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend | 10.7968 | 10.7968 | 10.7968 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 10.7968 | 10.7968 | 10.7968 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 10.4629 | 10.4629 | 10.4629 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth | 10.4634 | 10.4634 | 10.4634 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 10.4915 | 10.4915 | 10.4915 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth | 10.4915 | 10.4915 | 10.4915 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend | 10.4256 | 10.4256 | 10.4256 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 10.4256 | 10.4256 | 10.4256 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 10.4542 | 10.4542 | 10.4542 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth | 10.4534 | 10.4534 | 10.4534 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend | 0 | 0 | 0 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 10.3419 | 10.3419 | 10.3419 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 10.3873 | 10.3873 | 10.3873 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth | 10.3873 | 10.3873 | 10.3873 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 10.3215 | 10.3215 | 10.3215 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth | 10.3215 | 10.3215 | 10.3215 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend | 10.3639 | 10.3639 | 10.3639 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 10.3639 | 10.3639 | 10.3639 | 10-Sep-2008 |
| IDFC FMP-YS22-A-DIVIDEND | 10.1603 | 10.1603 | 10.1603 | 10-Sep-2008 |
| IDFC FMP-YS22-A-GROWTH | 10.1603 | 10.1603 | 10.1603 | 10-Sep-2008 |
| IDFC FMP-YS22-B-DIVIDEND | 10.1674 | 10.1674 | 10.1674 | 10-Sep-2008 |
| IDFC FMP-YS22-B-GROWTH | 10.1674 | 10.1674 | 10.1674 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend | 10.0544 | 10.0544 | 10.0544 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan A Growth | 10.0544 | 10.0544 | 10.0544 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend | 10.0583 | 10.0583 | 10.0583 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan B Growth | 10.0583 | 10.0583 | 10.0583 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend | 10.0320 | 10.0320 | 10.0320 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan A Growth | 10.0320 | 10.0320 | 10.0320 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend | 10.0345 | 10.0345 | 10.0345 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan B Growth | 10.0345 | 10.0345 | 10.0345 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – MS 3 A DIVIDEND | 10.0526 | 10.0526 | 10.0526 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – MS 3 A GROWTH | 10.0526 | 10.0526 | 10.0526 | 10-Sep-2008 |
| SCFMP-QS31-A-DIVIDEND | 10.1571 | 10.1571 | 10.1571 | 10-Sep-2008 |
| SCFMP-QS31-A-GROWTH | 10.1571 | 10.1571 | 10.1571 | 10-Sep-2008 |
| IDFC-FMP-QS37-A-DIVIDEND | 10.1004 | 10.1004 | 10.1004 | 10-Sep-2008 |
| IDFC-FMP-QS37-A-GROWTH | 10.1004 | 10.1004 | 10.1004 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 38 A DIVIDEND | 10.0789 | 10.0789 | 10.0789 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 38 A GROWTH | 10.0789 | 10.0789 | 10.0789 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 39 A Dividend | 10.0584 | 10.0584 | 10.0584 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 39 A Growth | 10.0584 | 10.0584 | 10.0584 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 40 DIVIDEND | 10.0378 | 10.0378 | 10.0378 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 40 GROWTH | 10.0378 | 10.0378 | 10.0378 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 41 DIVIDEND | 10.0160 | 10.0160 | 10.0160 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 41 GROWTH | 10.0160 | 10.0160 | 10.0160 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 A DIVIDEND | 10.0755 | 10.0755 | 10.0755 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 A GROWTH | 10.0755 | 10.0755 | 10.0755 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 B DIVIDEND | 10.0805 | 10.0805 | 10.0805 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 B GROWTH | 10.0805 | 10.0805 | 10.0805 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 A DIVIDEND | 10.1203 | 10.1203 | 10.1203 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 A GROWTH | 10.1203 | 10.1203 | 10.1203 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 B DIVIDEND | 10.1348 | 10.1348 | 10.1348 | 10-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 B GROWTH | 10.1348 | 10.1348 | 10.1348 | 10-Sep-2008 |
| SCFMP-YS23-A-DIVIDEND | 10.1506 | 10.1506 | 10.1506 | 10-Sep-2008 |
| SCFMP-YS23-A-GROWTH | 10.1506 | 10.1506 | 10.1506 | 10-Sep-2008 |
| SCFMP-YS23-B-DIVIDEND | 10.1715 | 10.1715 | 10.1715 | 10-Sep-2008 |
| SCFMP-YS23-B-GROWTH | 10.1715 | 10.1715 | 10.1715 | 10-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 10.5174 | 10.5174 | 10.5174 | 12-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth | 10.5172 | 10.5172 | 10.5172 | 12-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend | 10.5172 | 10.5172 | 10.5172 | 12-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 10.5172 | 10.5172 | 10.5172 | 12-Sep-2008 |
| IDFC - Tristar Series I - A - Dividend | 11.8001 | 11.8001 | 11.8001 | 10-Sep-2008 |
| IDFC - Tristar Series I - A - Growth | 11.8001 | 11.8001 | 11.8001 | 10-Sep-2008 |
| IDFC - Tristar Series I - B - Dividend | 0 | 0 | 0 | 10-Sep-2008 |
| IDFC - Tristar Series I - B - Growth | 0 | 0 | 0 | 10-Sep-2008 |
| Close Ended Schemes (Growth) | |
| IDFC Enterprise Equity Fund - Dividend | 11.4257 | 11.4257 | 11.4257 | 10-Sep-2008 |
| IDFC Enterprise Equity Fund-A-Growth | 12.7441 | 12.7441 | 12.7441 | 10-Sep-2008 |
| IDFC Small & Midcap Equity (SME) Fund - Dividend | 9.0892 | 9.0892 | 9.0892 | 10-Sep-2008 |
| IDFC Small & Midcap Equity (SME) Fund - Growth | 9.0891 | 9.0891 | 9.0891 | 10-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 9.9581 | 9.9581 | 9.9581 | 12-Sep-2008 |
| IDFC Tax Saver (ELSS) Fund A GROWTH | 9.9583 | 9.9583 | 9.9583 | 12-Sep-2008 |
Comments