List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Fixed Maturity Plan QS 55-Dividend Posted: 22 Mar 2010 05:00 PM PDT Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 23-Mar-2010

IDFC Fixed Maturity Plan QS 55-Growth Posted: 22 Mar 2010 05:00 PM PDT Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 23-Mar-2010

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List of Schemes with NAV's for Taurus Mutual Fund

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• Taurus FMP 385D S-I Inst Plan-Dividend
• Taurus FMP 385D S-I Inst Plan-G
• Taurus FMP 385D S-I RP-Dividend
• Taurus FMP 385D S-I RP-G

Taurus FMP 385D S-I Inst Plan-Dividend Posted: 22 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 23-Mar-2010

Taurus FMP 385D S-I Inst Plan-G Posted: 22 Mar 2010 05:00 PM PDT Category Income NAV 10.0039 Repurchase Price 10.0039 Sale Price 10.0039 Date 23-Mar-2010

Taurus FMP 385D S-I RP-Dividend Posted: 22 Mar 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 23-Mar-2010

Taurus FMP 385D S-I RP-G Posted: 22 Mar 2010 05:00 PM PDT Category Income NAV 10.0038 Repurchase Price 10.0038 Sale Price 10.0038 Date 23-Mar-2010

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