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Monday, May 3, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Nifty Fund - Dividend

Posted: 02 May 2010 05:00 PM PDT

Category Growth
NAV 9.8845
Repurchase Price 9.8845
Sale Price 9.8845
Date 03-May-2010

IDFC Nifty Fund - Growth

Posted: 02 May 2010 05:00 PM PDT

Category Growth
NAV 9.8845
Repurchase Price 9.8845
Sale Price 9.8845
Date 03-May-2010

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