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Wednesday, June 9, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Saving Advantage Fund Plan - D - Daily Dividend

Posted: 08 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-Jun-2010

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