| 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 | 28-Sep-2008 |
| IDFC CF-Plan C-Daily Dividend | 10.0025 | 10.0025 | 10.0025 | 28-Sep-2008 |
| IDFC CF-Plan C-Growth | 10.2808 | 10.2808 | 10.2808 | 28-Sep-2008 |
| IDFC CF-Plan C-Monthly Dividend | 0 | 0 | 0 | 28-Sep-2008 |
| IDFC CF-Plan C-weekly Dividend | 0 | 0 | 0 | 28-Sep-2008 |
| GFRF (Dividend - Weekly) | 10.0774 | 10.0774 | 10.0774 | 3-Jul-2008 |
| IDFC GSF - Investment Plan - Growth | 15.2282 | 15.2282 | 15.2282 | 26-Sep-2008 |
| IDFC GSF - Investment Plan - Half Yearly Dividend | 10.8385 | 10.8385 | 10.8385 | 26-Sep-2008 |
| IDFC GSF - Investment Plan - Quarterly Dividend | 10.6208 | 10.6208 | 10.6208 | 26-Sep-2008 |
| IDFC GSF - Short Term - Growth | 13.2064 | 13.2064 | 13.2064 | 26-Sep-2008 |
| IDFC GSF - Short Term - Quarterly Dividend | 10.0314 | 10.0314 | 10.0314 | 26-Sep-2008 |
| IDFC - SSIF - ST -Plan B - Growth | 11.0061 | 11.0061 | 11.0061 | 26-Sep-2008 |
| IDFC - SSIF - Medium Term - Bimonthly Dividend Option | 10.2938 | 10.2938 | 10.2938 | 26-Sep-2008 |
| IDFC - SSIF - Medium Term - Daily Dividend Option | 10.0550 | 10.0550 | 10.0550 | 26-Sep-2008 |
| IDFC - SSIF - Medium Term - Fortnightly Dividend Option | 10.0475 | 10.0475 | 10.0475 | 26-Sep-2008 |
| IDFC - SSIF - Medium Term - Growth Option | 13.1730 | 13.1730 | 13.1730 | 26-Sep-2008 |
| IDFC - SSIF - Medium Term - Monthly Dividend Option | 10.1007 | 10.1007 | 10.1007 | 26-Sep-2008 |
| IDFC - SSIF - ST -Plan B - Monthly Dividend | 10.1085 | 10.1085 | 10.1085 | 26-Sep-2008 |
| IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend | 10.0675 | 10.0675 | 10.0675 | 26-Sep-2008 |
| IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend | 10.0675 | 10.0675 | 10.0675 | 26-Sep-2008 |
| IDFC - SSIF - ST - Plan C - Fortnightly Dividend | 10.0675 | 10.0675 | 10.0675 | 26-Sep-2008 |
| IDFC - SSIF - ST - Plan C - Growth | 0 | 0 | 0 | 26-Sep-2008 |
| IDFC - SSIF - ST - Plan C - Monthly Dividend | 10.0940 | 10.0940 | 10.0940 | 26-Sep-2008 |
| IDFC - SSIF - ST -Plan D - Growth | 10.5821 | 10.5821 | 10.5821 | 26-Sep-2008 |
| IDFC - SSIF - ST -Plan D - Monthly Dividend | 10.0713 | 10.0713 | 10.0713 | 26-Sep-2008 |
| IDFC Dynamic Bond Fund - Growth | 15.5171 | 15.5171 | 15.5171 | 26-Sep-2008 |
| IDFC Cash Fund-Dividend (Daily) | 10.5819 | 10.5819 | 10.5819 | 28-Sep-2008 |
| IDFC Cash Fund-Growth | 15.1829 | 15.1829 | 15.1829 | 28-Sep-2008 |
| IDFC Cash Fund - Dividend (Weekly) | 10.1967 | 10.1967 | 10.1967 | 28-Sep-2008 |
| IDFC Cash Fund - Plan B (G) (Institutional Plan) | 15.2625 | 15.2625 | 15.2625 | 28-Sep-2008 |
| IDFC CF Daily-Dividend(Institutional Plan) | 10.5816 | 10.5816 | 10.5816 | 28-Sep-2008 |
| IDFC CF Dividend-Weekly(Institutional Plan) | 10.3047 | 10.3047 | 10.3047 | 28-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Weekly Div | 10.0914 | 10.0914 | 10.0914 | 26-Sep-2008 |
| IDFC Dynamic Bond Fund - Annual Dividend | 10.8984 | 10.8984 | 10.8984 | 26-Sep-2008 |
| IDFC Dynamic Bond Fund - Quarterly Dividend | 10.4569 | 10.4569 | 10.4569 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan- Daily Dividend | 10.0699 | 10.0699 | 10.0699 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan-Plan B - Growth | 13.4143 | 13.4143 | 13.4143 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Mon Div | 0 | 0 | 0 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan-Plan B-Daily Div | 10.0703 | 10.0703 | 10.0703 | 26-Sep-2008 |
| IDFC GSF - Investment Plan - Annual Dividend | 10.9488 | 10.9488 | 10.9488 | 26-Sep-2008 |
| IDFC GSF - Short Term - Monthly Dividend | 9.9268 | 9.9268 | 9.9268 | 26-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 10.9435 | 10.9435 | 10.9435 | 26-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend | 10.0210 | 10.0210 | 10.0210 | 26-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Growth | 11.5379 | 11.5379 | 11.5379 | 26-Sep-2008 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 10.0210 | 10.0210 | 10.0210 | 26-Sep-2008 |
| IDFC - SSIF - Investment Plan - Annual Dividend | 10.8037 | 10.8037 | 10.8037 | 26-Sep-2008 |
| IDFC - SSIF - Investment Plan - Growth Option | 19.1370 | 19.1370 | 19.1370 | 26-Sep-2008 |
| IDFC - SSIF - Investment Plan - Half Yearly Dividend | 10.8128 | 10.8128 | 10.8128 | 26-Sep-2008 |
| IDFC - SSIF - Investment Plan - Quarterly Dividend | 10.4554 | 10.4554 | 10.4554 | 26-Sep-2008 |
| IDFC - SSIF - Short Term - Growth | 16.6036 | 16.6036 | 16.6036 | 26-Sep-2008 |
| IDFC - SSIF - Short Term - Monthly Dividend | 10.1317 | 10.1317 | 10.1317 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan A-Weekly Div. | 10.0075 | 10.0075 | 10.0075 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Annual Div. | 10.6564 | 10.6564 | 10.6564 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Growth | 12.9187 | 12.9187 | 12.9187 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Annual Div. | 0 | 0 | 0 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Daily Div. | 10.0055 | 10.0055 | 10.0055 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Growth | 13.0944 | 13.0944 | 13.0944 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Monthly Div. | 10.0708 | 10.0708 | 10.0708 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Qtrly Div. | 10.4861 | 10.4861 | 10.4861 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Inst Plan B-Weekly Div. | 10.0060 | 10.0060 | 10.0060 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Plan A-Daily Div. | 10.0055 | 10.0055 | 10.0055 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Plan A-Monthly Div. | 10.0685 | 10.0685 | 10.0685 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Investment Plan-Qtrly Div. | 10.3406 | 10.3406 | 10.3406 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan-Weekly Dividend | 10.0669 | 10.0669 | 10.0669 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury PlanPlan C-Daily Dividend | 10.0015 | 10.0015 | 10.0015 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury PlanPlan C-Growth | 0 | 0 | 0 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury PlanPlan C-Monthly Dividend | 0 | 0 | 0 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury PlanPlan C-Weekly Dividend | 0 | 0 | 0 | 26-Sep-2008 |
| IDFC-Liquid Plus Fund-Treasury Plan- Monthly Dividend | 10.0976 | 10.0976 | 10.0976 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| IDFC Arbitrage Fund - Plan A - Dividend | 10.4110 | 10.4110 | 10.4110 | 26-Sep-2008 |
| IDFC Arbitrage Fund - Plan A - Growth | 11.4986 | 11.4986 | 11.4986 | 26-Sep-2008 |
| IDFC Arbitrage Fund - Plan B - Dividend | 10.5103 | 10.5103 | 10.5103 | 26-Sep-2008 |
| IDFC Arbitrage Fund - Plan B - Growth | 11.6005 | 11.6005 | 11.6005 | 26-Sep-2008 |
| IDFC Arbitrage Plus Fund -A-DIVIDEND | 10.1551 | 10.1551 | 10.1551 | 26-Sep-2008 |
| IDFC Arbitrage Plus Fund -A-GROWTH | 10.1544 | 10.1544 | 10.1544 | 26-Sep-2008 |
| IDFC Arbitrage Plus Fund -B-DIVIDEND | 10.1625 | 10.1625 | 10.1625 | 26-Sep-2008 |
| IDFC Arbitrage Plus Fund -B-GROWTH | 10.1630 | 10.1630 | 10.1630 | 26-Sep-2008 |
| IDFC Classic Equity Fund - Dividend | 10.8056 | 10.8056 | 11.0487 | 26-Sep-2008 |
| IDFC Classic Equity Fund - Growth | 14.9296 | 14.9296 | 15.2655 | 26-Sep-2008 |
| IDFC Imperial Equity Fund - Dividend | 11.8121 | 11.8121 | 12.0779 | 26-Sep-2008 |
| IDFC Imperial Equity Fund - Growth | 13.0321 | 13.0321 | 13.3253 | 26-Sep-2008 |
| IDFC Premier Equity Fund - Dividend | 17.2064 | 17.2064 | 17.2064 | 26-Sep-2008 |
| IDFC Premier Equity Fund - Growth | 17.2064 | 17.2064 | 17.2064 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| IDFC Liquid Fund - Weekly Dividend | 1000.5972 | 1000.5972 | 1000.5972 | 28-Sep-2008 |
| IDFC Liquid Fund - Daily Dividend | 1000.2100 | 1000.2100 | 1000.2100 | 28-Sep-2008 |
| IDFC Liquid Fund - Growth | 1204.7560 | 1204.7560 | 1204.7560 | 28-Sep-2008 |
| IDFC Liquid Fund - Monthly Dividend | 1006.2233 | 1006.2233 | 1006.2233 | 28-Sep-2008 |
| IDFC Liquidity Manager - Daily Dividend | 10.0125 | 10.0125 | 10.0125 | 28-Sep-2008 |
| IDFC Liquidity Manager - Growth | 11.8108 | 11.8108 | 11.8108 | 28-Sep-2008 |
| IDFC Liquidity Manager - Monthly Dividend | 10.0652 | 10.0652 | 10.0652 | 28-Sep-2008 |
| IDFC Liquidity Manager - Weekly Dividend | 10.0060 | 10.0060 | 10.0060 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| IDFC GSF-Provident Fund-Annual Dividend | 10.6901 | 10.6901 | 10.6901 | 26-Sep-2008 |
| IDFC GSF-Provident Fund-Growth | 12.5451 | 12.5451 | 12.5451 | 26-Sep-2008 |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 12.5733 | 12.5733 | 12.5733 | 26-Sep-2008 |
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend | 10.4399 | 10.4399 | 10.4399 | 26-Sep-2008 |
| IDFC GSF-Provident Fund-Quarterly Dividend | 10.4580 | 10.4580 | 10.4580 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| IDFC-Liquid Plus Fund-Treasury Plan - Growth | 13.5815 | 13.5815 | 13.5815 | 26-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| IDFC - All Seasons Bond Fund - Annual Dividend | 10.6110 | 10.6110 | 10.6110 | 26-Sep-2008 |
| IDFC - All Seasons Bond Fund - Growth | 12.8574 | 12.8574 | 12.8574 | 26-Sep-2008 |
| IDFC - All Seasons Bond Fund - Half Yearly Dividend | 10.7152 | 10.7152 | 10.7152 | 26-Sep-2008 |
| IDFC - All Seasons Bond Fund - Quarterly Dividend | 10.4667 | 10.4667 | 10.4667 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| IDFC Fixed Maturity - 9th Plan - Dividend | 10.0419 | 10.0419 | 10.0419 | 24-Sep-2008 |
| IDFC Fixed Maturity - 9th Plan - Growth | 11.9143 | 11.9143 | 11.9143 | 24-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 | 10.6786 | 10.6786 | 10.6786 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth | 10.6786 | 10.6786 | 10.6786 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend | 10.6786 | 10.6786 | 10.6786 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth | 10.6786 | 10.6786 | 10.6786 | 24-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 | 10.1463 | 10.1463 | 10.1463 | 24-Sep-2008 |
| IDFC-FMP-QS32-A-GROWTH | 10.1463 | 10.1463 | 10.1463 | 24-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 | 10.0009 | 10.0009 | 10.0009 | 25-Sep-2008 |
| IDFC-FMP-QS36-A-GROWTH | 10.2518 | 10.2518 | 10.2518 | 25-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 | 10.8439 | 10.8439 | 10.8439 | 28-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth | 10.8439 | 10.8439 | 10.8439 | 28-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend | 10.8438 | 10.8438 | 10.8438 | 28-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth | 10.8438 | 10.8438 | 10.8438 | 28-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend | 10.4955 | 10.4955 | 10.4955 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth | 10.4960 | 10.4960 | 10.4960 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend | 10.5243 | 10.5243 | 10.5243 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth | 10.5242 | 10.5242 | 10.5242 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend | 10.4586 | 10.4586 | 10.4586 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth | 10.4586 | 10.4586 | 10.4586 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend | 10.4873 | 10.4873 | 10.4873 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth | 10.4865 | 10.4865 | 10.4865 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend | 0 | 0 | 0 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth | 10.3588 | 10.3588 | 10.3588 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend | 10.4043 | 10.4043 | 10.4043 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth | 10.4043 | 10.4043 | 10.4043 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend | 10.3500 | 10.3500 | 10.3500 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth | 10.3500 | 10.3500 | 10.3500 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend | 10.3966 | 10.3966 | 10.3966 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth | 10.3966 | 10.3966 | 10.3966 | 24-Sep-2008 |
| IDFC FMP-YS22-A-DIVIDEND | 10.1814 | 10.1814 | 10.1814 | 24-Sep-2008 |
| IDFC FMP-YS22-A-GROWTH | 10.1814 | 10.1814 | 10.1814 | 24-Sep-2008 |
| IDFC FMP-YS22-B-DIVIDEND | 10.1897 | 10.1897 | 10.1897 | 24-Sep-2008 |
| IDFC FMP-YS22-B-GROWTH | 10.1897 | 10.1897 | 10.1897 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend | 10.0747 | 10.0747 | 10.0747 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan A Growth | 10.0747 | 10.0747 | 10.0747 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend | 10.0812 | 10.0812 | 10.0812 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 1 Plan B Growth | 10.0812 | 10.0812 | 10.0812 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend | 10.0657 | 10.0657 | 10.0657 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan A Growth | 10.0657 | 10.0657 | 10.0657 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend | 10.0707 | 10.0707 | 10.0707 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – FMS 2 Plan B Growth | 10.0707 | 10.0707 | 10.0707 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – MS 3 A DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 22-Sep-2008 |
| IDFC Fixed Maturity Plan – MS 3 A GROWTH | 10.0888 | 10.0888 | 10.0888 | 22-Sep-2008 |
| IDFC Fixed Maturity Plan – MS 4 DIVIDEND | 10.0348 | 10.0348 | 10.0348 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – MS 4 GROWTH | 10.0348 | 10.0348 | 10.0348 | 24-Sep-2008 |
| SCFMP-QS31-A-DIVIDEND | 10.1966 | 10.1966 | 10.1966 | 24-Sep-2008 |
| SCFMP-QS31-A-GROWTH | 10.1966 | 10.1966 | 10.1966 | 24-Sep-2008 |
| IDFC-FMP-QS37-A-DIVIDEND | 10.1406 | 10.1406 | 10.1406 | 24-Sep-2008 |
| IDFC-FMP-QS37-A-GROWTH | 10.1406 | 10.1406 | 10.1406 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 38 A DIVIDEND | 10.1203 | 10.1203 | 10.1203 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 38 A GROWTH | 10.1203 | 10.1203 | 10.1203 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 39 A Dividend | 10.1004 | 10.1004 | 10.1004 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 39 A Growth | 10.1004 | 10.1004 | 10.1004 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 40 DIVIDEND | 10.0799 | 10.0799 | 10.0799 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 40 GROWTH | 10.0799 | 10.0799 | 10.0799 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 41 DIVIDEND | 10.0575 | 10.0575 | 10.0575 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 41 GROWTH | 10.0575 | 10.0575 | 10.0575 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 42 DIVIDEND | 10.0380 | 10.0380 | 10.0380 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – QS 42 GROWTH | 10.0380 | 10.0380 | 10.0380 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 A DIVIDEND | 10.1103 | 10.1103 | 10.1103 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 A GROWTH | 10.1103 | 10.1103 | 10.1103 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 B DIVIDEND | 10.1179 | 10.1179 | 10.1179 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 25 B GROWTH | 10.1179 | 10.1179 | 10.1179 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 A DIVIDEND | 10.1518 | 10.1518 | 10.1518 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 A GROWTH | 10.1518 | 10.1518 | 10.1518 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 B DIVIDEND | 10.1713 | 10.1713 | 10.1713 | 24-Sep-2008 |
| IDFC Fixed Maturity Plan – YS 24 B GROWTH | 10.1713 | 10.1713 | 10.1713 | 24-Sep-2008 |
| SCFMP-YS23-A-DIVIDEND | 10.1850 | 10.1850 | 10.1850 | 24-Sep-2008 |
| SCFMP-YS23-A-GROWTH | 10.1850 | 10.1850 | 10.1850 | 24-Sep-2008 |
| SCFMP-YS23-B-DIVIDEND | 10.2112 | 10.2112 | 10.2112 | 24-Sep-2008 |
| SCFMP-YS23-B-GROWTH | 10.2112 | 10.2112 | 10.2112 | 24-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend | 10.5953 | 10.5953 | 10.5953 | 26-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth | 10.5951 | 10.5951 | 10.5951 | 26-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend | 10.5952 | 10.5952 | 10.5952 | 26-Sep-2008 |
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth | 10.5951 | 10.5951 | 10.5951 | 26-Sep-2008 |
| IDFC - Tristar Series I - A - Dividend | 11.8337 | 11.8337 | 11.8337 | 24-Sep-2008 |
| IDFC - Tristar Series I - A - Growth | 11.8337 | 11.8337 | 11.8337 | 24-Sep-2008 |
| IDFC - Tristar Series I - B - Dividend | 0 | 0 | 0 | 24-Sep-2008 |
| IDFC - Tristar Series I - B - Growth | 0 | 0 | 0 | 24-Sep-2008 |
| Close Ended Schemes (Growth) | |
| IDFC Enterprise Equity Fund - Dividend | 10.7979 | 10.7979 | 10.7979 | 24-Sep-2008 |
| IDFC Enterprise Equity Fund-A-Growth | 12.0438 | 12.0438 | 12.0438 | 24-Sep-2008 |
| IDFC Small & Midcap Equity (SME) Fund - Dividend | 8.4714 | 8.4714 | 8.4714 | 24-Sep-2008 |
| IDFC Small & Midcap Equity (SME) Fund - Growth | 8.4713 | 8.4713 | 8.4713 | 24-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | 9.0987 | 9.0987 | 9.0987 | 26-Sep-2008 |
| IDFC Tax Saver (ELSS) Fund A GROWTH | 9.0989 | 9.0989 | 9.0989 | 26-Sep-2008 |
Comments