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Monday, October 4, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP – QS – 60 Dividend

Posted: 03 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0224
Repurchase Price 10.0224
Sale Price 10.0224
Date 04-Oct-2010

IDFC FMP – QS – 60 Growth

Posted: 03 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0224
Repurchase Price 10.0224
Sale Price 10.0224
Date 04-Oct-2010