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Friday, June 25, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Fixed Term Fund Series 72

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 25-Jun-2010

DWS Fixed Term Fund Series 72-DIV

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0046
Repurchase Price 10.0046
Sale Price 10.0046
Date 25-Jun-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP-QS-58 Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 25-Jun-2010

IDFC FMP-QS-58 Growth

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 25-Jun-2010

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata Gilt Mid Term Fund - Growth

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

Tata Gilt Mid Term Fund - Periodic Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

Tata Gilt Mid Term Fund - Quarterly Dividend

Posted: 24 Jun 2010 05:00 PM PDT

Category Gilt
NAV 10.0100
Repurchase Price 9.8098
Sale Price 10.0100
Date 25-Jun-2010

List of Schemes with NAV's for HDFC Mutual Fund

List of Schemes with NAV's for HDFC Mutual Fund


HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9764
Sale Price 10.0014
Date 25-Jun-2010

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION

Posted: 24 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0014
Repurchase Price 9.9764
Sale Price 10.0014
Date 25-Jun-2010