idf

IDFC Cash Fund -Regular Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 2403.3245
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund -Regular Plan-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.0846
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund -Direct Plan -Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1007.9997
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund -Direct Plan -Periodic Dividend

Category Debt Scheme - Liquid Fund
NAV 1010.3519
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund -Direct Plan -Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.2484
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund -Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 2414.3913
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund -Direct Plan -Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.6663
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Cash Fund - Inst Plan B - Periodic Div

Category Debt Scheme - Liquid Fund
NAV 0
Repurchase Price 0
Sale Price 0
Date 02-Oct-2008




idf

IDFC Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.6438
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Overnight Fund
NAV 1002.6860
Repurchase Price
Sale Price
Date 09-May-2019




idf

IDFC Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.8876
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1067.1500
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0001
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.7411
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.9228
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1068.8756
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0001
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 41.61
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 12.14
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 45.07
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.08
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Infrastructure Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.93
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Infrastructure Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Infrastructure Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.89
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Infrastructure Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Focused Equity Fund-Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 30.87
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Focused Equity Fund-Regular Plan-Dividend

Category Equity Scheme - Focussed Fund
NAV 9.54
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Focused Equity Fund-Direct Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 33.94
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Focused Equity Fund-Direct Plan-Dividend

Category Equity Scheme - Focussed Fund
NAV 15.73
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Sterling Value Fund-Direct Plan-Growth

Category Equity Scheme - Value Fund
NAV 34.71
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Sterling Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 14.54
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Sterling Value Fund -Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 32.38
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Sterling Value Fund -Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 11.74
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Emerging Businesses Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Emerging Businesses Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Emerging Businesses Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Emerging Businesses Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Core Equity Fund-Regular Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 34.18
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Core Equity Fund-Regular Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.08
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Core Equity Fund-Direct Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.46
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Core Equity Fund-Direct Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.45
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Large Cap Fund-Regular Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 27.53
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Large Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 10.96
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Large Cap Fund-Direct Plan-Growth

Category Equity Scheme - Large Cap Fund
NAV 29.71
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Large Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.51
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Multi Cap Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 74.51
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Multi Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 24.06
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Multi Cap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 78.51
Repurchase Price
Sale Price
Date 08-May-2020




idf

IDFC Multi Cap Fund-Direct Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.28
Repurchase Price
Sale Price
Date 08-May-2020




idf

England's midfielder Phil Foden greets spectators

England's midfielder Phil Foden greets spectators after England's win over Spain in the final FIFA U-17 World Cup football match at the Vivekananda Yuba Bharati Krirangan stadium in Kolkata on October 28, 2017. / AFP / Dibyangshu SARKAR