id

IDFC DBF -Direct Plan_Periodic Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.5359
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.8848
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.6727
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.0630
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund-Direct Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 27.6824
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund-Direct Plan-Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.9004
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.8132
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.3321
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.7252
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.2621
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 41.9507
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.7861
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.3705
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.0173
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 51.4043
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.8293
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.2169
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.9261
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.8985
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 54.3722
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.1678
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.4312
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.5403
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth

Category Debt Scheme - Medium Duration Fund
NAV 36.7092
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4240
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.6387
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 34.9252
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.2714
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4586
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 11.2774
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2735
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.3162
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2145
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.2483
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.5655
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.4647
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.4755
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.03375677
Repurchase Price 12.03375677
Sale Price 12.03375677
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 17.71169997
Repurchase Price 17.71169997
Sale Price 17.71169997
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Plan D - Growth

Category Debt Scheme - Short Duration Fund
NAV 22.16392015
Repurchase Price 22.16392015
Sale Price 22.16392015
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.74155325
Repurchase Price 14.74155325
Sale Price 14.74155325
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Plan C - Growth

Category Debt Scheme - Short Duration Fund
NAV 18.70210837
Repurchase Price 18.70210837
Sale Price 18.70210837
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.21885202
Repurchase Price 11.21885202
Sale Price 11.21885202
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.25207048
Repurchase Price 14.25207048
Sale Price 14.25207048
Date 17-Feb-2017




id

IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.8181
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.4490
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Direct Plan-Growth

Category Debt Scheme - Short Duration Fund
NAV 43.8120
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.3347
Repurchase Price
Sale Price
Date 08-May-2020




id

IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.4020
Repurchase Price
Sale Price
Date 08-May-2020