All Deals in one Place

All Deals in one Place

Monday, March 15, 2010

New Fund Offer

New Fund Offer

Kotak FMP 370 Days Series 2

Posted: 16 Mar 2010 02:40 AM PDT

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 16-Mar-2010
Posted by nsivaa at 9:20 PM 0 comments

List of Schemes with NAV's for Reliance Mutual Fund

List of Schemes with NAV's for Reliance Mutual Fund

Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout

Posted: 14 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 15-Mar-2010

Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option

Posted: 14 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0136
Repurchase Price 10.0136
Sale Price 10.0136
Date 15-Mar-2010
Posted by nsivaa at 3:21 PM 0 comments

List of Schemes with NAV's for Benchmark Mutual Fund

List of Schemes with NAV's for Benchmark Mutual Fund

Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)

Posted: 14 Mar 2010 05:00 PM PDT

Category Other ETFs
NAV 1239.6064
Repurchase Price 1239.6064
Sale Price 1239.6064
Date 15-Mar-2010
Posted by nsivaa at 11:14 AM 0 comments
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