List of Schemes with NAV's for IDFC Mutual Fund

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• IDFC Super Saver Income Fund- MT-Plan F Dividend
• IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
• IDFC Capital Protection Oriented Fund - Series III - Growth Plan

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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