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Monday, January 24, 2011

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP – QS - 62 -Dividend

Posted: 23 Jan 2011 04:00 PM PST

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 24-Jan-2011

IDFC FMP – QS - 62 -Growth

Posted: 23 Jan 2011 04:00 PM PST

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 24-Jan-2011