List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP–YS–35 -Dividend Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 17-Jan-2011

IDFC FMP–YS–35 -Growth Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 17-Jan-2011

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