List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Equity Fund -Plan A- Dividend
• IDFC Equity Fund-Plan A-Growth
• IDFC Equity Fund -Plan B- Dividend
• IDFC Equity Fund -Plan B-Growth

IDFC Equity Fund -Plan A- Dividend Posted: 02 Sep 2010 05:00 PM PDT Category Growth NAV 12.7621 Repurchase Price 12.7621 Sale Price 12.7621 Date 03-Sep-2010

IDFC Equity Fund-Plan A-Growth Posted: 02 Sep 2010 05:00 PM PDT Category Growth NAV 15.5604 Repurchase Price 15.5604 Sale Price 15.5604 Date 03-Sep-2010

IDFC Equity Fund -Plan B- Dividend Posted: 02 Sep 2010 05:00 PM PDT Category Growth NAV 10.7374 Repurchase Price 10.7374 Sale Price 10.7374 Date 03-Sep-2010

IDFC Equity Fund -Plan B-Growth Posted: 02 Sep 2010 05:00 PM PDT Category Growth NAV 12.7908 Repurchase Price 12.7908 Sale Price 12.7908 Date 03-Sep-2010

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