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Monday, August 23, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Super Saver Income Fund- MT-Plan F Dividend

Posted: 22 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 23-Aug-2010

IDFC Capital Protection Oriented Fund - Series III - Dividend Plan

Posted: 22 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 23-Aug-2010

IDFC Capital Protection Oriented Fund - Series III - Growth Plan

Posted: 22 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 23-Aug-2010

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