All Deals in one Place

Monday, March 29, 2010

New Fund Offer

New Fund Offer


HDFC FMP 13M March 2010 (3)

Posted: 30 Mar 2010 02:32 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 29-Mar-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Money Manager Fund – Investment Plan- Plan C Dividend

Posted: 28 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 29-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 Fixed Maturity Plan - Series C – Plan 1-Growth

Posted: 28 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 29-Mar-2010

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Short Term Income Fund - Fortnightly Dividend

Posted: 28 Mar 2010 05:00 PM PDT

Category Income
NAV 10.0038
Repurchase Price 9.9888
Sale Price 10.0038
Date 29-Mar-2010