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Saturday, March 27, 2010

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund


HDFC FMP 14M March 2010 - Dividend Option

Posted: 25 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0131
Repurchase Price 0
Sale Price 0
Date 26-Mar-2010

HDFC FMP 14M March 2010 - Dividend Quarterly Option

Posted: 25 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0131
Repurchase Price 0
Sale Price 0
Date 26-Mar-2010

HDFC FMP 14M March 2010 - Growth Option

Posted: 25 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0131
Repurchase Price 0
Sale Price 0
Date 26-Mar-2010

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund


ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2010

Posted: 25 Mar 2010 05:00 PM PDT

Category Gilt
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 26-Mar-2010