All Deals in one Place

Wednesday, March 10, 2010

New Fund Offer

New Fund Offer


Birla Sun Life Fixed Term Plan - Series CC

Posted: 11 Mar 2010 02:36 AM PST

Mutual Fund Birla Sun Life Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 11-Mar-2010

List of Schemes with NAV's for JM Financial Mutual Fund

List of Schemes with NAV's for JM Financial Mutual Fund


JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Mar-2010

JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Mar-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 - 540 Days - Series IV - Dividend Option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 10-Mar-2010

Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 10-Mar-2010

List of Schemes with NAV's for Bharti AXA Mutual Fund

List of Schemes with NAV's for Bharti AXA Mutual Fund


Bharti AXA Focussed Infrastructure Fund-Growth

Posted: 09 Mar 2010 04:00 PM PST

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.27
Date 10-Mar-2010

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend

Posted: 09 Mar 2010 04:00 PM PST

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.27
Date 10-Mar-2010

Bharti AXA Focussed Infrastructure Fund-Regular Dividend

Posted: 09 Mar 2010 04:00 PM PST

Category Growth
NAV 10.27
Repurchase Price 10.17
Sale Price 10.27
Date 10-Mar-2010