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Thursday, March 25, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Fixed Term Fund - Series 67 - Dividend Option

Posted: 24 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0011
Repurchase Price 10.0011
Sale Price 10.0011
Date 25-Mar-2010

DWS Fixed Term Fund - Series 67 - Growth Option

Posted: 24 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0011
Repurchase Price 10.0011
Sale Price 10.0011
Date 25-Mar-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 BNP Paribas FTP - Y - Dividend Option

Posted: 24 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0866
Repurchase Price 10.0866
Sale Price 10.0866
Date 25-Mar-2010

Sundaram BNP Paribas FTP - Y - Growth Option

Posted: 24 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0866
Repurchase Price 10.0866
Sale Price 10.0866
Date 25-Mar-2010