List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund Sr 69 Dividend Option Posted: 07 Mar 2010 04:00 PM PST Category Income NAV 9.9780 Repurchase Price 9.9780 Sale Price 9.9780 Date 08-Mar-2010

DWS Fixed Term Fund Sr 69 Growth Option Posted: 07 Mar 2010 04:00 PM PST Category Income NAV 9.9780 Repurchase Price 9.9780 Sale Price 9.9780 Date 08-Mar-2010

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New Fund Offer

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ICICI Prudential Fixed Maturity Plan–Series 51–14 Months Plan D Posted: 09 Mar 2010 02:26 AM PST Mutual Fund ICICI Prudential Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 09-Mar-2010

Kotak FMP 18M Series 4 Posted: 09 Mar 2010 02:26 AM PST Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 09-Mar-2010

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