List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Capital Protection Oriented Fund - Series I Dividend
• IDFC Capital Protection Oriented Fund - Series I Growth
• IDFC Hybrid Portfolio Fund - Series I-Dividend
• IDFC Hybrid Portfolio Fund - Series I-Growth

IDFC Capital Protection Oriented Fund - Series I Dividend Posted: 04 Apr 2010 05:00 PM PDT Category Income NAV 10.0224 Repurchase Price 10.0224 Sale Price 10.0224 Date 05-Apr-2010

IDFC Capital Protection Oriented Fund - Series I Growth Posted: 04 Apr 2010 05:00 PM PDT Category Income NAV 10.0224 Repurchase Price 10.0224 Sale Price 10.0224 Date 05-Apr-2010

IDFC Hybrid Portfolio Fund - Series I-Dividend Posted: 04 Apr 2010 05:00 PM PDT Category Income NAV 10.0094 Repurchase Price 10.0094 Sale Price 10.0094 Date 05-Apr-2010

IDFC Hybrid Portfolio Fund - Series I-Growth Posted: 04 Apr 2010 05:00 PM PDT Category Income NAV 10.0094 Repurchase Price 10.0094 Sale Price 10.0094 Date 05-Apr-2010

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