List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend
• IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth
• IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend
• IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth
• IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend
• IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Domestic NAV 10.0284 Repurchase Price 10.0284 Sale Price 10.0284 Date 15-Feb-2010

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Domestic NAV 10.0284 Repurchase Price 10.0284 Sale Price 10.0284 Date 15-Feb-2010

IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Domestic NAV 10.0131 Repurchase Price 10.0131 Sale Price 10.0131 Date 15-Feb-2010

IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Domestic NAV 10.0131 Repurchase Price 10.0131 Sale Price 10.0131 Date 15-Feb-2010

IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Domestic NAV 10.0207 Repurchase Price 10.0207 Sale Price 10.0207 Date 15-Feb-2010

IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth Posted: 14 Feb 2010 04:00 PM PST Category Fund of Funds - Domestic NAV 10.0207 Repurchase Price 10.0207 Sale Price 10.0207 Date 15-Feb-2010

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