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Thursday, September 2, 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: 01 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 02-Sep-2010

IDFC FMP–QS–59 Growth

Posted: 01 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0192
Repurchase Price 10.0192
Sale Price 10.0192
Date 02-Sep-2010

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