IDFC Capital Protection Oriented Fund - Series I Dividend Posted: 04 Apr 2010 05:00 PM PDT Category | Income | NAV | 10.0224 | Repurchase Price | 10.0224 | Sale Price | 10.0224 | Date | 05-Apr-2010 | |
IDFC Capital Protection Oriented Fund - Series I Growth Posted: 04 Apr 2010 05:00 PM PDT Category | Income | NAV | 10.0224 | Repurchase Price | 10.0224 | Sale Price | 10.0224 | Date | 05-Apr-2010 | |
IDFC Hybrid Portfolio Fund - Series I-Dividend Posted: 04 Apr 2010 05:00 PM PDT Category | Income | NAV | 10.0094 | Repurchase Price | 10.0094 | Sale Price | 10.0094 | Date | 05-Apr-2010 | |
IDFC Hybrid Portfolio Fund - Series I-Growth Posted: 04 Apr 2010 05:00 PM PDT Category | Income | NAV | 10.0094 | Repurchase Price | 10.0094 | Sale Price | 10.0094 | Date | 05-Apr-2010 | |