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Friday, August 20, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP YS 32 - Dividend

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 20-Aug-2010

IDFC FMP YS 32 - Growth

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 20-Aug-2010

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