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Friday, February 26, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Monthly Income Plan - Dividend Option

Posted: 25 Feb 2010 04:00 PM PST

Category Fund of Funds - Domestic
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 26-Feb-2010

IDFC Monthly Income Plan - Growth Option

Posted: 25 Feb 2010 04:00 PM PST

Category Fund of Funds - Domestic
NAV 10.0267
Repurchase Price 10.0267
Sale Price 10.0267
Date 26-Feb-2010

IDFC FMP - HYS - 9 (Plan A) - Dividend Option

Posted: 25 Feb 2010 04:00 PM PST

Category Income
NAV 10.0063
Repurchase Price 10.0063
Sale Price 10.0063
Date 26-Feb-2010

IDFC FMP - HYS - 9 (Plan A) - Growth Option

Posted: 25 Feb 2010 04:00 PM PST

Category Income
NAV 10.0063
Repurchase Price 10.0063
Sale Price 10.0063
Date 26-Feb-2010

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