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Wednesday, March 31, 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 – Thirteen months Series 5-Dividend

Posted: 30 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 31-Mar-2010

IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth

Posted: 30 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 31-Mar-2010

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