All Deals in one Place

Monday, April 5, 2010

New Fund Offer

New Fund Offer


DWS Global Agribusiness offshore Fund

Posted: 06 Apr 2010 03:00 AM PDT

Mutual Fund Deutsche Mutual Fund
Scheme Type Open Ended
Scheme Category Fund of Funds - Overseas
Launch Date 06-Apr-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Capital Protection Oriented Fund - Series I Dividend

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0224
Repurchase Price 10.0224
Sale Price 10.0224
Date 05-Apr-2010

IDFC Capital Protection Oriented Fund - Series I Growth

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0224
Repurchase Price 10.0224
Sale Price 10.0224
Date 05-Apr-2010

IDFC Hybrid Portfolio Fund - Series I-Dividend

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 05-Apr-2010

IDFC Hybrid Portfolio Fund - Series I-Growth

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0094
Repurchase Price 10.0094
Sale Price 10.0094
Date 05-Apr-2010

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2010

Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2010