All Deals in one Place

Wednesday, June 9, 2010

New Fund Offer

New Fund Offer


HDFC FMP 90D June 2010

Posted: 10 Jun 2010 02:59 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 10-Jun-2010

ICICI Prudential Nifty Junior Index Fund

Posted: 10 Jun 2010 02:59 AM PDT

Mutual Fund ICICI Prudential Mutual Fund
Scheme Type Open Ended
Scheme Category Growth
Launch Date 10-Jun-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Saving Advantage Fund Plan - D - Daily Dividend

Posted: 08 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-Jun-2010