All Deals in one Place

All Deals in one Place

Thursday, July 22, 2010

New Fund Offer

New Fund Offer

Kotak FMP 370 Days Series 6

Posted: 23 Jul 2010 02:59 AM PDT

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 23-Jul-2010
Posted by nsivaa at 9:29 PM 0 comments

List of Schemes with NAV's for Franklin Templeton Mutual Fund

List of Schemes with NAV's for Franklin Templeton Mutual Fund

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend

Posted: 21 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0228
Repurchase Price 10.0228
Sale Price 10.0228
Date 22-Jul-2010

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth

Posted: 21 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0228
Repurchase Price 10.0228
Sale Price 10.0228
Date 22-Jul-2010
Posted by nsivaa at 1:13 PM 0 comments
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