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Get the daily NAV, prices & performance of IDFC Classic Equity Fund

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IDFC Classic Equity Fund

Objective :

IDFC Classic Equity Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Structure :

Open-ended Equity Fund

Inception Date :

July 14, 2005

Plans and Options under the Plan :

Dividend, Growth.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Purchases of less than Rs. 5 crores: 2.25%. Purchases of equal to or more than Rs 5 crore: Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC Classic Equity Fund-Regular Plan-Dividend 14.2103 23-Jan-2017
IDFC Classic Equity Fund-Regular Plan-Growth 35.3527 23-Jan-2017


  • dr.d.K.chatterjee:
    WHEN IS YOUR DIVIDEND FOR IDFC CLASSIC EQUITY FUND IS DUE?
    IS IT ALREADY DISTRIBUTED?
    08-Nov-2012 08:16 PM