All Deals in one Place

All Deals in one Place

Thursday, September 2, 2010

New Fund Offer

New Fund Offer

IDFC Fixed Maturity Plan Yearly Series 33

Posted: 03 Sep 2010 02:37 AM PDT

Mutual Fund IDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 03-Sep-2010
Posted by nsivaa at 9:07 PM 0 comments

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund

IDFC FMP–QS–59 Dividend

Posted: 01 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 02-Sep-2010

IDFC FMP–QS–59 Growth

Posted: 01 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 02-Sep-2010
Posted by nsivaa at 3:02 PM 0 comments

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Liquid Fund Super Insti Daily Div

Posted: 01 Sep 2010 05:00 PM PDT

Category Liquid
NAV 1000.0114
Repurchase Price 1000.0114
Sale Price 1000.0114
Date 02-Sep-2010
Posted by nsivaa at 9:15 AM 0 comments
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