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Tuesday, November 30, 2010

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund


Sundaram Fixed Term Plan -AQ- Dividend Payout Option

Posted: 29 Nov 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 30-Nov-2010

Sundaram Fixed Term Plan -AQ- Growth Option

Posted: 29 Nov 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 30-Nov-2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund


Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option

Posted: 28 Nov 2010 04:00 PM PST

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 29-Nov-2010

Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option

Posted: 28 Nov 2010 04:00 PM PST

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 29-Nov-2010

Monday, November 29, 2010

List of Schemes with NAV's for Franklin Templeton Mutual Fund

List of Schemes with NAV's for Franklin Templeton Mutual Fund


Templeton Floating Rate Income Fund - Super Institutional Plan - Growth

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 13.1248
Repurchase Price 13.0920
Sale Price 13.1248
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Dividend Option

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 10.8731
Repurchase Price 10.8459
Sale Price 10.8731
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Growth Option

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 17.4597
Repurchase Price 17.4161
Sale Price 17.4597
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Institutional Option - Dividend

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 10.3395
Repurchase Price 10.3137
Sale Price 10.3395
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Institutional Option - Growth

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 14.5057
Repurchase Price 14.4694
Sale Price 14.5057
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 10.0186
Repurchase Price 9.9936
Sale Price 10.0186
Date 29-Nov-2010

Friday, November 26, 2010

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund


Escorts Short Term Debt Fund-Dividend Option

Posted: 25 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 13.9571
Repurchase Price 13.9571
Sale Price 13.9571
Date 26-Nov-2010

Escorts Short Term Debt Fund-Growth Option

Posted: 25 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 13.9584
Repurchase Price 13.9584
Sale Price 13.9584
Date 26-Nov-2010

Tuesday, November 23, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Treasury Fund Cash Plan Institiutional Monthly Div option

Posted: 22 Nov 2010 04:00 PM PST

Category Income
NAV 10.0020
Repurchase Price 10.0020
Sale Price 10.0020
Date 23-Nov-2010

Monday, November 22, 2010

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option

Posted: 21 Nov 2010 04:00 PM PST

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 22-Nov-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option

Posted: 21 Nov 2010 04:00 PM PST

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 22-Nov-2010

Friday, November 19, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP - HYS - 12 - Dividend Option

Posted: 18 Nov 2010 04:00 PM PST

Category Income
NAV 10.0143
Repurchase Price 10.0143
Sale Price 10.0143
Date 19-Nov-2010

IDFC FMP - HYS - 12 - Growth Option

Posted: 18 Nov 2010 04:00 PM PST

Category Income
NAV 10.0143
Repurchase Price 10.0143
Sale Price 10.0143
Date 19-Nov-2010

Wednesday, November 17, 2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP – 12M – Series 9 - Dividend Payout

Posted: 15 Nov 2010 04:00 PM PST

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 16-Nov-2010

DSP BlackRock FMP – 12M – Series 9 - Growth

Posted: 15 Nov 2010 04:00 PM PST

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 16-Nov-2010

Monday, November 15, 2010

New Fund Offer

New Fund Offer


Kotak FMP 15M Series 7

Posted: 16 Nov 2010 03:04 AM PST

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 16-Nov-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI

Posted: 16 Nov 2010 03:04 AM PST

Mutual Fund PRINCIPAL Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 16-Nov-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Saving Advantage Fund Plan D - Weekly Dividend

Posted: 14 Nov 2010 04:00 PM PST

Category Income
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 15-Nov-2010

Sunday, November 14, 2010

New Fund Offer

New Fund Offer


ICICI Prudential Regular Savings Fund

Posted: 15 Nov 2010 02:33 AM PST

Mutual Fund ICICI Prudential Mutual Fund
Scheme Type Open Ended
Scheme Category Income
Launch Date 15-Nov-2010

IDFC Savings Scheme - Series II

Posted: 15 Nov 2010 02:33 AM PST

Mutual Fund IDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 15-Nov-2010

Friday, November 12, 2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP BMS 2- Dividend

Posted: 11 Nov 2010 04:00 PM PST

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 12-Nov-2010

IDFC FMP BMS 2- Growth

Posted: 11 Nov 2010 04:00 PM PST

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 12-Nov-2010

Thursday, November 11, 2010

New Fund Offer

New Fund Offer


JPMorgan India Capital Protection Oriented Fund

Posted: 12 Nov 2010 02:41 AM PST

Mutual Fund JPMorgan Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 12-Nov-2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP – 3M – Series 23 - Dividend Payout

Posted: 09 Nov 2010 04:00 PM PST

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 10-Nov-2010

DSP BlackRock FMP – 3M – Series 23 - Growth

Posted: 09 Nov 2010 04:00 PM PST

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 10-Nov-2010

Wednesday, November 10, 2010

New Fund Offer

New Fund Offer


Birla Sun Life Fixed Term Plan-Series CH

Posted: 11 Nov 2010 03:09 AM PST

Mutual Fund Birla Sun Life Mutual Fund
Scheme Type Close Ended
Scheme Category Growth
Launch Date 11-Nov-2010

Reliance Fixed Horizon Fund - XVI - Series 3

Posted: 11 Nov 2010 03:09 AM PST

Mutual Fund Reliance Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 11-Nov-2010