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Monday, November 8, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP EMS 7 Dividend

Posted: 07 Nov 2010 04:00 PM PST

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 08-Nov-2010

IDFC FMP EMS 7 Growth

Posted: 07 Nov 2010 04:00 PM PST

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 08-Nov-2010

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