List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Saving Advantage Fund Plan D- Growth
• IDFC Saving Advantage Fund - Daily Dividend
• IDFC Saving Advantage Fund - Growth
• IDFC Saving Advantage Fund - Monthly Dividend
• IDFC Saving Advantage Fund -Weekly Dividend

IDFC Saving Advantage Fund Plan D- Growth Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 10.3345 Repurchase Price 10.3345 Sale Price 10.3345 Date 03-Mar-2010

IDFC Saving Advantage Fund - Daily Dividend Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1000.2100 Repurchase Price 1000.2100 Sale Price 1000.2100 Date 03-Mar-2010

IDFC Saving Advantage Fund - Growth Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1287.2373 Repurchase Price 1287.2373 Sale Price 1287.2373 Date 03-Mar-2010

IDFC Saving Advantage Fund - Monthly Dividend Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1004.0339 Repurchase Price 1004.0339 Sale Price 1004.0339 Date 03-Mar-2010

IDFC Saving Advantage Fund -Weekly Dividend Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1001.7262 Repurchase Price 1001.7262 Sale Price 1001.7262 Date 03-Mar-2010

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