fix

IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.2910
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth

Category Income
NAV 12.38591999
Repurchase Price
Sale Price
Date 29-Apr-2020




fix

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend

Category Income
NAV 10.28826000
Repurchase Price
Sale Price
Date 29-Apr-2020




fix

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth

Category Income
NAV 12.43038670
Repurchase Price
Sale Price
Date 29-Apr-2020




fix

IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend

Category Income
NAV 10.29391367
Repurchase Price
Sale Price
Date 29-Apr-2020




fix

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 11.1699
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 12.0301
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 11.1502
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 12.0649
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.3711
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1410
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.1723
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.1929
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.2331
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.2905
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.3316
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.4414
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.4189
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.4247
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.4550
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.3639
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.4619
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.4931
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.4269
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5580
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.5905
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.17776833
Repurchase Price
Sale Price
Date 13-Mar-2019




fix

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.32373327
Repurchase Price
Sale Price
Date 13-Mar-2019




fix

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND

Category Income
NAV 10.17904100
Repurchase Price
Sale Price
Date 13-Mar-2019




fix

IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 10.32591098
Repurchase Price
Sale Price
Date 13-Mar-2019




fix

IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.3564
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.6525
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.6920
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.4127
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.7141
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.3656
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.7647
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.3039
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.2984
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.5632
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.5945
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.3669
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.8273
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND

Category Income
NAV 10.3155
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND

Category Income
NAV 10.3487
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 11.8141
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH

Category Income
NAV 11.8691
Repurchase Price
Sale Price
Date 08-May-2020




fix

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND

Category Income
NAV 10.18359400
Repurchase Price
Sale Price
Date 13-Dec-2018




fix

IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH

Category Income
NAV 10.35842279
Repurchase Price
Sale Price
Date 13-Dec-2018