List of Schemes with NAV's for IDFC Mutual Fund - 18 new articles

Posted On 02 November 2009 at by Online Inc

 

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List of Schemes with NAV's for IDFC Mutual Fund

"List of Schemes with NAV's for IDFC Mutual Fund" - 18 new articles

  1. IDFC CF-Plan C-Daily Dividend
  2. IDFC CF-Plan C-Growth
  3. IDFC CF-Plan C-Monthly Dividend
  4. IDFC Cash Fund-Dividend (Daily)
  5. IDFC Cash Fund-Growth
  6. IDFC Cash Fund - Dividend (Weekly)
  7. IDFC Cash Fund - Plan B (G) (Institutional Plan)
  8. IDFC CF Daily-Dividend(Institutional Plan)
  9. IDFC CF Dividend-Weekly(Institutional Plan)
  10. IDFC Liquid Fund - Weekly Dividend
  11. IDFC Liquid Fund - Daily Dividend
  12. IDFC Liquid Fund - Growth
  13. IDFC Liquid Fund - Monthly Dividend
  14. IDFC Liquid Fund Plan D- Growth
  15. IDFC Liquidity Manager - Daily Dividend
  16. IDFC Liquidity Manager - Growth
  17. IDFC Liquidity Manager - Monthly Dividend
  18. IDFC Liquidity Manager - Weekly Dividend
  19. More Recent Articles
  20. Search List of Schemes with NAV's for IDFC Mutual Fund

IDFC CF-Plan C-Daily Dividend

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 02-Nov-2009


IDFC CF-Plan C-Growth

Category Income
NAV 11.0094
Repurchase Price 11.0094
Sale Price 11.0094
Date 02-Nov-2009


IDFC CF-Plan C-Monthly Dividend

Category Income
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 02-Nov-2009


IDFC Cash Fund-Dividend (Daily)

Category Liquid
NAV 10.5819
Repurchase Price 10.5819
Sale Price 10.5819
Date 02-Nov-2009


IDFC Cash Fund-Growth

Category Liquid
NAV 16.1790
Repurchase Price 16.1790
Sale Price 16.1790
Date 02-Nov-2009


IDFC Cash Fund - Dividend (Weekly)

Category Liquid
NAV 10.0130
Repurchase Price 10.0130
Sale Price 10.0130
Date 02-Nov-2009


IDFC Cash Fund - Plan B (G) (Institutional Plan)

Category Liquid
NAV 16.2899
Repurchase Price 16.2899
Sale Price 16.2899
Date 02-Nov-2009


IDFC CF Daily-Dividend(Institutional Plan)

Category Liquid
NAV 10.5816
Repurchase Price 10.5816
Sale Price 10.5816
Date 02-Nov-2009


IDFC CF Dividend-Weekly(Institutional Plan)

Category Liquid
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 02-Nov-2009


IDFC Liquid Fund - Weekly Dividend

Category Liquid
NAV 1001.4708
Repurchase Price 1001.4708
Sale Price 1001.4708
Date 02-Nov-2009


IDFC Liquid Fund - Daily Dividend

Category Liquid
NAV 1000.2100
Repurchase Price 1000.2100
Sale Price 1000.2100
Date 02-Nov-2009


IDFC Liquid Fund - Growth

Category Liquid
NAV 1272.1918
Repurchase Price 1272.1918
Sale Price 1272.1918
Date 02-Nov-2009


IDFC Liquid Fund - Monthly Dividend

Category Liquid
NAV 1003.7778
Repurchase Price 1003.7778
Sale Price 1003.7778
Date 02-Nov-2009


IDFC Liquid Fund Plan D- Growth

Category Liquid
NAV 10.2023
Repurchase Price 10.2023
Sale Price 10.2023
Date 02-Nov-2009


IDFC Liquidity Manager - Daily Dividend

Category Liquid
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 02-Nov-2009


IDFC Liquidity Manager - Growth

Category Liquid
NAV 12.4370
Repurchase Price 12.4370
Sale Price 12.4370
Date 02-Nov-2009


IDFC Liquidity Manager - Monthly Dividend

Category Liquid
NAV 10.0413
Repurchase Price 10.0413
Sale Price 10.0413
Date 02-Nov-2009


IDFC Liquidity Manager - Weekly Dividend

Category Liquid
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 02-Nov-2009


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List of Schemes with NAV's for IDFC Mutual Fund - 18 new articles

Posted On 25 October 2009 at by Online Inc

 

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Here are the latest updates for idfcmutualfund@in.com

List of Schemes with NAV's for IDFC Mutual Fund

"List of Schemes with NAV's for IDFC Mutual Fund" - 18 new articles

  1. IDFC CF-Plan C-Daily Dividend
  2. IDFC CF-Plan C-Growth
  3. IDFC CF-Plan C-Monthly Dividend
  4. IDFC Cash Fund-Dividend (Daily)
  5. IDFC Cash Fund-Growth
  6. IDFC Cash Fund - Dividend (Weekly)
  7. IDFC Cash Fund - Plan B (G) (Institutional Plan)
  8. IDFC CF Daily-Dividend(Institutional Plan)
  9. IDFC CF Dividend-Weekly(Institutional Plan)
  10. IDFC Liquid Fund - Weekly Dividend
  11. IDFC Liquid Fund - Daily Dividend
  12. IDFC Liquid Fund - Growth
  13. IDFC Liquid Fund - Monthly Dividend
  14. IDFC Liquid Fund Plan D- Growth
  15. IDFC Liquidity Manager - Daily Dividend
  16. IDFC Liquidity Manager - Growth
  17. IDFC Liquidity Manager - Monthly Dividend
  18. IDFC Liquidity Manager - Weekly Dividend
  19. More Recent Articles
  20. Search List of Schemes with NAV's for IDFC Mutual Fund

IDFC CF-Plan C-Daily Dividend

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 25-Oct-2009


IDFC CF-Plan C-Growth

Category Income
NAV 10.9998
Repurchase Price 10.9998
Sale Price 10.9998
Date 25-Oct-2009


IDFC CF-Plan C-Monthly Dividend

Category Income
NAV 10.0287
Repurchase Price 10.0287
Sale Price 10.0287
Date 25-Oct-2009


IDFC Cash Fund-Dividend (Daily)

Category Liquid
NAV 10.5819
Repurchase Price 10.5819
Sale Price 10.5819
Date 25-Oct-2009


IDFC Cash Fund-Growth

Category Liquid
NAV 16.1667
Repurchase Price 16.1667
Sale Price 16.1667
Date 25-Oct-2009


IDFC Cash Fund - Dividend (Weekly)

Category Liquid
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 25-Oct-2009


IDFC Cash Fund - Plan B (G) (Institutional Plan)

Category Liquid
NAV 16.2766
Repurchase Price 16.2766
Sale Price 16.2766
Date 25-Oct-2009


IDFC CF Daily-Dividend(Institutional Plan)

Category Liquid
NAV 10.5816
Repurchase Price 10.5816
Sale Price 10.5816
Date 25-Oct-2009


IDFC CF Dividend-Weekly(Institutional Plan)

Category Liquid
NAV 10.0082
Repurchase Price 10.0082
Sale Price 10.0082
Date 25-Oct-2009


IDFC Liquid Fund - Weekly Dividend

Category Liquid
NAV 1001.3742
Repurchase Price 1001.3742
Sale Price 1001.3742
Date 25-Oct-2009


IDFC Liquid Fund - Daily Dividend

Category Liquid
NAV 1000.2100
Repurchase Price 1000.2100
Sale Price 1000.2100
Date 25-Oct-2009


IDFC Liquid Fund - Growth

Category Liquid
NAV 1271.2177
Repurchase Price 1271.2177
Sale Price 1271.2177
Date 25-Oct-2009


IDFC Liquid Fund - Monthly Dividend

Category Liquid
NAV 1005.9488
Repurchase Price 1005.9488
Sale Price 1005.9488
Date 25-Oct-2009


IDFC Liquid Fund Plan D- Growth

Category Liquid
NAV 10.1935
Repurchase Price 10.1935
Sale Price 10.1935
Date 25-Oct-2009


IDFC Liquidity Manager - Daily Dividend

Category Liquid
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 25-Oct-2009


IDFC Liquidity Manager - Growth

Category Liquid
NAV 12.4269
Repurchase Price 12.4269
Sale Price 12.4269
Date 25-Oct-2009


IDFC Liquidity Manager - Monthly Dividend

Category Liquid
NAV 10.0645
Repurchase Price 10.0645
Sale Price 10.0645
Date 25-Oct-2009


IDFC Liquidity Manager - Weekly Dividend

Category Liquid
NAV 10.0058
Repurchase Price 10.0058
Sale Price 10.0058
Date 25-Oct-2009


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