Reliance Mutual Fund

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Reliance Fixed Horizon Fund - XVII - Series 1 -: Dividend Plan Posted: NAV - 10.0087

Reliance Fixed Horizon Fund - XVII - Series 1 -: Growth Plan Posted: NAV - 10.0087

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Reliance Mutual Fund

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• Reliance Fixed Horizon Fund - XVI - Series 6 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 6 -: Growth Plan
• Reliance Fixed Horizon Fund-XVI-Series 5 -: Dividend Plan
• Reliance Fixed Horizon Fund-XVI-Series 5 -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 4 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 4 -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 3 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 3 -: Growth Plan

Reliance Fixed Horizon Fund - XVI - Series 6 -: Dividend Plan Posted: NAV - 10.0141

Reliance Fixed Horizon Fund - XVI - Series 6 -: Growth Plan Posted: NAV - 10.0141

Reliance Fixed Horizon Fund-XVI-Series 5 -: Dividend Plan Posted: NAV - 10.0155

Reliance Fixed Horizon Fund-XVI-Series 5 -: Growth Plan Posted: NAV - 10.0155

Reliance Fixed Horizon Fund - XVI - Series 4 -: Dividend Plan Posted: NAV - 10.0212

Reliance Fixed Horizon Fund - XVI - Series 4 -: Growth Plan Posted: NAV - 10.0212

Reliance Fixed Horizon Fund - XVI - Series 3 -: Dividend Plan Posted: NAV - 10.0142

Reliance Fixed Horizon Fund - XVI - Series 3 -: Growth Plan Posted: NAV - 10.0142

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

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DSP BlackRock FMP – 3M – Series 25 - Dividend Payout Posted: 23 Dec 2010 04:00 PM PST Category Income NAV 10.0092 Repurchase Price 10.0092 Sale Price 10.0092 Date 24-Dec-2010

DSP BlackRock FMP – 3M – Series 25 - Growth Posted: 23 Dec 2010 04:00 PM PST Category Income NAV 10.0092 Repurchase Price 10.0092 Sale Price 10.0092 Date 24-Dec-2010

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Smart Equity Fund - Dividend Option Posted: 23 Dec 2010 04:00 PM PST Category Growth NAV 10.02 Repurchase Price 9.82 Sale Price 10.02 Date 24-Dec-2010

Principal Smart Equity Fund - Growth Option Posted: 23 Dec 2010 04:00 PM PST Category Growth NAV 10.02 Repurchase Price 9.82 Sale Price 10.02 Date 24-Dec-2010

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

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Sundaram Capital Protection Oriented Fund Series 2-3 years Posted: 22 Dec 2010 04:00 PM PST Category Growth NAV 10.0328 Repurchase Price 0.0000 Sale Price 0.0000 Date 23-Dec-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP - Quarterly Series 61 - Dividend Posted: 21 Dec 2010 04:00 PM PST Category Income NAV 10.0185 Repurchase Price 10.0185 Sale Price 10.0185 Date 22-Dec-2010

IDFC FMP - Quarterly Series 61 - Growth Posted: 21 Dec 2010 04:00 PM PST Category Income NAV 10.0185 Repurchase Price 10.0185 Sale Price 10.0185 Date 22-Dec-2010

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

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Sundaram Fixed Term Plan -AS- Dividend Payout Option Posted: 20 Dec 2010 04:00 PM PST Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 21-Dec-2010

Sundaram Fixed Term Plan -AS- Growth Option Posted: 20 Dec 2010 04:00 PM PST Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 21-Dec-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option Posted: 19 Dec 2010 04:00 PM PST Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 20-Dec-2010

Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option Posted: 19 Dec 2010 04:00 PM PST Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 20-Dec-2010

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option Posted: 19 Dec 2010 04:00 PM PST Category Income NAV 10.0123 Repurchase Price 10.0123 Sale Price 10.0123 Date 20-Dec-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option Posted: 19 Dec 2010 04:00 PM PST Category Income NAV 10.0123 Repurchase Price 10.0123 Sale Price 10.0123 Date 20-Dec-2010

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List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 77 - Dividend Posted: 15 Dec 2010 04:00 PM PST Category Income NAV 10.0043 Repurchase Price 10.0043 Sale Price 10.0043 Date 16-Dec-2010

DWS Fixed Term Fund - Series 77 - Growth Posted: 15 Dec 2010 04:00 PM PST Category Income NAV 10.0043 Repurchase Price 10.0043 Sale Price 10.0043 Date 16-Dec-2010

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List of Schemes with NAV's for Tata Mutual Fund

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Tata Fixed Maturity Plan Series 29 Scheme B Growth Posted: 15 Dec 2010 04:00 PM PST Category Income NAV 10.0035 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Dec-2010

Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend Posted: 15 Dec 2010 04:00 PM PST Category Income NAV 10.0035 Repurchase Price 0.0000 Sale Price 0.0000 Date 16-Dec-2010

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List of Schemes with NAV's for Deutsche Mutual Fund

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• DWS Insta Cash Plus Fund Super Institutional Plan-Bonus Monthly
• DWS Insta Cash Plus Fund-Institutional Plan-Monthly Bonus
• DWS Insta Cash Plus Fund-Regular Plan-Monthly Bonus

DWS Insta Cash Plus Fund Super Institutional Plan-Bonus Monthly Posted: 14 Dec 2010 04:00 PM PST Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2010

DWS Insta Cash Plus Fund-Institutional Plan-Monthly Bonus Posted: 14 Dec 2010 04:00 PM PST Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2010

DWS Insta Cash Plus Fund-Regular Plan-Monthly Bonus Posted: 14 Dec 2010 04:00 PM PST Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 15-Dec-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0068 Repurchase Price 10.0068 Sale Price 10.0068 Date 13-Dec-2010

Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0068 Repurchase Price 10.0068 Sale Price 10.0068 Date 13-Dec-2010

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

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DSP BlackRock FMP – 12M – Series 10 - Dividend Payout Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0102 Repurchase Price 10.0102 Sale Price 10.0102 Date 13-Dec-2010

DSP BlackRock FMP – 12M – Series 10 - Growth Posted: 12 Dec 2010 04:00 PM PST Category Income NAV 10.0102 Repurchase Price 10.0102 Sale Price 10.0102 Date 13-Dec-2010

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Reliance Mutual Fund

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• Reliance Fixed Horizon Fund - XVI - Series 2 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 2 -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 8 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 8 -: Growth Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Dividend Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Growth Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Dividend Plan
• Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 1 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 1 -: Growth Plan
• Reliance Fixed Horizon Fund - XVI - Series 7 -: Dividend Plan
• Reliance Fixed Horizon Fund - XVI - Series 7 -: Growth Plan
• Reliance Fixed Horizon Fund-XV-Sr-9 -: Dividend Plan
• Reliance Fixed Horizon Fund-XV-Sr-9 -: Growth Plan
• Reliance Fixed Horizon Fund XV-Sr 8 -: Dividend Plan
• Reliance Fixed Horizon Fund XV-Sr 8 -: Growth Plan
• Fixed Horizon Fund-XV-Sr-7 -: Dividend Plan
• Fixed Horizon Fund-XV-Sr-7 -: Growth Plan
• Reliance Fixed Horizon Fund-XV-Sr 3 -: Dividend Plan
• Reliance Fixed Horizon Fund-XV-Sr 3 -: Growth Plan
• Reliance Fixed Horizon Fund-XV-Sr- 2 -: Dividend Plan
• Reliance Fixed Horizon Fund-XV-Sr- 2 -: Growth Plan
• Reliance Fixed Horizon Fund - XIV - Series 4 -: Dividend Plan
• Reliance Fixed Horizon Fund - XIV - Series 4 -: Growth Plan
• Reliance Arbitrage Advantage Fund -: Dividend Plan
• Reliance Arbitrage Advantage Fund -: Growth Plan
• Reliance Index Fund - Sensex Plan -: YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Sensex Plan -: HALF YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Sensex Plan -: Growth Plan Bonus Option
• Reliance Index Fund - Sensex Plan -: Growth Plan Growth Option
• Reliance Index Fund - Sensex Plan -: Quarterly Dividend Plan
• Reliance Index Fund - Nifty Plan -: YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Nifty Plan -: HALF YEARLY - DIVIDEND PLAN
• Reliance Index Fund - Nifty Plan -: Growth Plan Bonus Option
• Reliance Index Fund - Nifty Plan -: Growth Plan Growth Option
• Reliance Index Fund - Nifty Plan -: Quarterly Dividend Plan
• Reliance Small Cap Fund -: Dividend Plan
• Reliance Small Cap Fund -: Growth Plan Bonus Option
• Reliance Small Cap Fund -: Growth Plan Growth Option
• Reliance Banking Fund -: Institutional Plan - Growth Plan

Reliance Fixed Horizon Fund - XVI - Series 2 -: Dividend Plan Posted: NAV - 10.0208

Reliance Fixed Horizon Fund - XVI - Series 2 -: Growth Plan Posted: NAV - 10.0208

Reliance Fixed Horizon Fund - XVI - Series 8 -: Dividend Plan Posted: NAV - 10.0349

Reliance Fixed Horizon Fund - XVI - Series 8 -: Growth Plan Posted: NAV - 10.0349

Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Dividend Plan Posted: NAV - 9.8780

Reliance Dual Advantage Fixed Tenure Fund - Plan B -: Growth Plan Posted: NAV - 9.8780

Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Dividend Plan Posted: NAV - 9.9493

Reliance Dual Advantage Fixed Tenure Fund - Plan I -: Growth Plan Posted: NAV - 9.9493

Reliance Fixed Horizon Fund - XVI - Series 1 -: Dividend Plan Posted: NAV - 10.0816

Reliance Fixed Horizon Fund - XVI - Series 1 -: Growth Plan Posted: NAV - 10.0816

Reliance Fixed Horizon Fund - XVI - Series 7 -: Dividend Plan Posted: NAV - 10.0926

Reliance Fixed Horizon Fund - XVI - Series 7 -: Growth Plan Posted: NAV - 10.0926

Reliance Fixed Horizon Fund-XV-Sr-9 -: Dividend Plan Posted: NAV - 10.1073

Reliance Fixed Horizon Fund-XV-Sr-9 -: Growth Plan Posted: NAV - 10.1073

Reliance Fixed Horizon Fund XV-Sr 8 -: Dividend Plan Posted: NAV - 10.1533

Reliance Fixed Horizon Fund XV-Sr 8 -: Growth Plan Posted: NAV - 10.1533

Fixed Horizon Fund-XV-Sr-7 -: Dividend Plan Posted: NAV - 10.1529

Fixed Horizon Fund-XV-Sr-7 -: Growth Plan Posted: NAV - 10.1529

Reliance Fixed Horizon Fund-XV-Sr 3 -: Dividend Plan Posted: NAV - 10.2151

Reliance Fixed Horizon Fund-XV-Sr 3 -: Growth Plan Posted: NAV - 10.2151

Reliance Fixed Horizon Fund-XV-Sr- 2 -: Dividend Plan Posted: NAV - 10.2345

Reliance Fixed Horizon Fund-XV-Sr- 2 -: Growth Plan Posted: NAV - 10.2345

Reliance Fixed Horizon Fund - XIV - Series 4 -: Dividend Plan Posted: NAV - 10.3722

Reliance Fixed Horizon Fund - XIV - Series 4 -: Growth Plan Posted: NAV - 10.3722

Reliance Arbitrage Advantage Fund -: Dividend Plan Posted: NAV - 10.1648

Reliance Arbitrage Advantage Fund -: Growth Plan Posted: NAV - 10.1648

Reliance Index Fund - Sensex Plan -: YEARLY - DIVIDEND PLAN Posted: NAV - 9.3648

Reliance Index Fund - Sensex Plan -: HALF YEARLY - DIVIDEND PLAN Posted: NAV - 9.3645

Reliance Index Fund - Sensex Plan -: Growth Plan Bonus Option Posted: NAV - 9.3646

Reliance Index Fund - Sensex Plan -: Growth Plan Growth Option Posted: NAV - 9.3646

Reliance Index Fund - Sensex Plan -: Quarterly Dividend Plan Posted: NAV - 9.3644

Reliance Index Fund - Nifty Plan -: YEARLY - DIVIDEND PLAN Posted: NAV - 9.3674

Reliance Index Fund - Nifty Plan -: HALF YEARLY - DIVIDEND PLAN Posted: NAV - 9.3676

Reliance Index Fund - Nifty Plan -: Growth Plan Bonus Option Posted: NAV - 9.3671

Reliance Index Fund - Nifty Plan -: Growth Plan Growth Option Posted: NAV - 9.3672

Reliance Index Fund - Nifty Plan -: Quarterly Dividend Plan Posted: NAV - 9.3670

Reliance Small Cap Fund -: Dividend Plan Posted: NAV - 9.6625

Reliance Small Cap Fund -: Growth Plan Bonus Option Posted: NAV - 9.6625

Reliance Small Cap Fund -: Growth Plan Growth Option Posted: NAV - 9.6625

Reliance Banking Fund -: Institutional Plan - Growth Plan Posted: NAV - 9.4814

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