Friday, June 18, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Treasury Fund Cash Plan Institiutional Weekly Div option

Posted: 17 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0014
Repurchase Price	10.0014
Sale Price	10.0514
Date	18-Jun-2010

DWS Treasury Fund Investment Plan Institiutional Weekly option

Posted: 17 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	18-Jun-2010

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund

HDFC FMP 90D June 2010 - Dividend Option

Posted: 16 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0032
Repurchase Price	0
Sale Price	0
Date	17-Jun-2010

HDFC FMP 90D June 2010 -Growth Option

Posted: 16 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0032
Repurchase Price	0
Sale Price	0
Date	17-Jun-2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund

Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option

Posted: 16 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	17-Jun-2010

Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option

Posted: 16 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	17-Jun-2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock FMP - 12M - Series 5 - Dividend Payout

Posted: 16 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	17-Jun-2010

DSP BlackRock FMP - 12M - Series 5 - Growth

Posted: 16 Jun 2010 05:00 PM PDT

Category	Income
NAV	10.0043
Repurchase Price	10.0043
Sale Price	10.0043
Date	17-Jun-2010

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