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Tuesday, March 23, 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 QS 55-Dividend

Posted: 22 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 23-Mar-2010

IDFC Fixed Maturity Plan QS 55-Growth

Posted: 22 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 23-Mar-2010

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