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Monday, July 12, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC - SSIF - Short Term- Plan F Growth

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.2145
Repurchase Price 10.2145
Sale Price 10.2145
Date 12-Jul-2010

IDFC Money Manager Fund – Investment Plan- Plan F Dividend

Posted: 26 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0401
Repurchase Price 10.0401
Sale Price 10.0401
Date 27-Apr-2010

IDFC Money Manager Fund – Investment Plan- Plan F Growth

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.1870
Repurchase Price 10.1870
Sale Price 10.1870
Date 12-Jul-2010

IDFC Savings Advantage Fund- Plan F Dividend

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.1227
Repurchase Price 10.1227
Sale Price 10.1227
Date 12-Jul-2010

IDFC Savings Advantage Fund- Plan F Growth

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.1195
Repurchase Price 10.1195
Sale Price 10.1195
Date 12-Jul-2010

IDFC Super Saver Income Fund- MT-Plan F Growth

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.4065
Repurchase Price 10.4065
Sale Price 10.4065
Date 12-Jul-2010

IDFC-Money Manager Fund-Treasury Plan-Plan F Growth

Posted: 11 Jul 2010 05:00 PM PDT

Category Floating Rate
NAV 10.1804
Repurchase Price 10.1804
Sale Price 10.1804
Date 12-Jul-2010

IDFC Capital Protection Oriented Fund - Series II-Dividend

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0178
Repurchase Price 10.0178
Sale Price 10.0178
Date 12-Jul-2010

IDFC Capital Protection Oriented Fund - Series II-Growth

Posted: 11 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0178
Repurchase Price 10.0178
Sale Price 10.0178
Date 12-Jul-2010

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