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Wednesday, November 10, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP BMS 1 -Dividend

Posted: 09 Nov 2010 04:00 PM PST

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 10-Nov-2010

IDFC FMP BMS 1 -Growth

Posted: 09 Nov 2010 04:00 PM PST

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 10-Nov-2010

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