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Wednesday, August 4, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


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

Posted: 03 Aug 2010 05:00 PM PDT

Category Floating Rate
NAV 10.0014
Repurchase Price 10.0014
Sale Price 10.0014
Date 04-Aug-2010

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