All Deals in one Place

Friday, October 29, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP MS 27 Dividend

Posted: 28 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 29-Oct-2010

IDFC FMP MS 27 Growth

Posted: 28 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 29-Oct-2010