All Deals in one Place

Friday, August 27, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP–QS–59 - Dividend

Posted: 26 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 27-Aug-2010

IDFC FMP–QS–59 - Growth

Posted: 26 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 27-Aug-2010

No comments:

Post a Comment