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Wednesday, December 22, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP - Quarterly Series 61 - Dividend

Posted: 21 Dec 2010 04:00 PM PST

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 10.0185
Date 22-Dec-2010

IDFC FMP - Quarterly Series 61 - Growth

Posted: 21 Dec 2010 04:00 PM PST

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 10.0185
Date 22-Dec-2010