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Friday, November 19, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP - HYS - 12 - Dividend Option

Posted: 18 Nov 2010 04:00 PM PST

Category Income
NAV 10.0143
Repurchase Price 10.0143
Sale Price 10.0143
Date 19-Nov-2010

IDFC FMP - HYS - 12 - Growth Option

Posted: 18 Nov 2010 04:00 PM PST

Category Income
NAV 10.0143
Repurchase Price 10.0143
Sale Price 10.0143
Date 19-Nov-2010