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Thursday, March 18, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend

Posted: 17 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 18-Mar-2010

IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth

Posted: 17 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 18-Mar-2010

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