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Friday, October 1, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP MS 25 Dividend

Posted: 30 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0074
Repurchase Price 10.0074
Sale Price 10.0074
Date 01-Oct-2010

IDFC FMP MS 25 Growth

Posted: 30 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0074
Repurchase Price 10.0074
Sale Price 10.0074
Date 01-Oct-2010

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