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Monday, February 7, 2011

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP – 100days – S1 - Dividend

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 07-Feb-2011

IDFC FMP – 100days – S1 - Growth

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 07-Feb-2011

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