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Thursday, February 3, 2011

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP– YS – 36 -Dividend

Posted: 02 Feb 2011 04:00 PM PST

Category Income
NAV 10.0116
Repurchase Price 10.0116
Sale Price 10.0116
Date 03-Feb-2011

IDFC FMP– YS – 36 -Growth

Posted: 02 Feb 2011 04:00 PM PST

Category Income
NAV 10.0116
Repurchase Price 10.0116
Sale Price 10.0116
Date 03-Feb-2011