IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend Posted: 14 Feb 2010 04:00 PM PST Category | Fund of Funds - Domestic | NAV | 10.0284 | Repurchase Price | 10.0284 | Sale Price | 10.0284 | Date | 15-Feb-2010 | |
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth Posted: 14 Feb 2010 04:00 PM PST Category | Fund of Funds - Domestic | NAV | 10.0284 | Repurchase Price | 10.0284 | Sale Price | 10.0284 | Date | 15-Feb-2010 | |
IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend Posted: 14 Feb 2010 04:00 PM PST Category | Fund of Funds - Domestic | NAV | 10.0131 | Repurchase Price | 10.0131 | Sale Price | 10.0131 | Date | 15-Feb-2010 | |
IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth Posted: 14 Feb 2010 04:00 PM PST Category | Fund of Funds - Domestic | NAV | 10.0131 | Repurchase Price | 10.0131 | Sale Price | 10.0131 | Date | 15-Feb-2010 | |
IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend Posted: 14 Feb 2010 04:00 PM PST Category | Fund of Funds - Domestic | NAV | 10.0207 | Repurchase Price | 10.0207 | Sale Price | 10.0207 | Date | 15-Feb-2010 | |
IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth Posted: 14 Feb 2010 04:00 PM PST Category | Fund of Funds - Domestic | NAV | 10.0207 | Repurchase Price | 10.0207 | Sale Price | 10.0207 | Date | 15-Feb-2010 | |