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Wednesday, February 10, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC - SSIF - Short Term- Plan E Growth

Posted: 09 Feb 2010 04:00 PM PST

Category Income
NAV 9.9990
Repurchase Price 9.9990
Sale Price 9.9990
Date 10-Feb-2010

IDFC Money Manager Fund – Investment Plan- Plan C Growth

Posted: 02 Feb 2010 04:00 PM PST

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 03-Feb-2010

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