List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Ultra Short Term Fund - Daily Dividend
• IDFC Ultra Short Term Fund - Growth
• IDFC Ultra Short Term Fund - Monthly Dividend
• IDFC Ultra Short Term Fund - Weekly Dividend

IDFC Ultra Short Term Fund - Daily Dividend Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 10.0125 Repurchase Price 10.0125 Sale Price 10.0125 Date 30-Jul-2010

IDFC Ultra Short Term Fund - Growth Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 12.8381 Repurchase Price 12.8381 Sale Price 12.8381 Date 30-Jul-2010

IDFC Ultra Short Term Fund - Monthly Dividend Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 10.0382 Repurchase Price 10.0382 Sale Price 10.0382 Date 30-Jul-2010

IDFC Ultra Short Term Fund - Weekly Dividend Posted: 29 Jul 2010 05:00 PM PDT Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 30-Jul-2010

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