Wednesday, August 4, 2010

New Fund Offer

New Fund Offer

HDFC FMP 370D August 2010 (1)

Posted: 05 Aug 2010 02:38 AM PDT

Mutual Fund	HDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	05-Aug-2010

List of Schemes with NAV's for Fortis Mutual Fund

List of Schemes with NAV's for Fortis Mutual Fund

Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option
Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option
Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option
Fortis Fixed Term Fund-Sr 17C-Growth Option

Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option

Posted: 03 Aug 2010 05:00 PM PDT

Category	Income
NAV	9.9929
Repurchase Price	9.9929
Sale Price	9.9929
Date	04-Aug-2010

Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option

Posted: 03 Aug 2010 05:00 PM PDT

Category	Income
NAV	9.9929
Repurchase Price	9.9929
Sale Price	9.9929
Date	04-Aug-2010

Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option

Posted: 03 Aug 2010 05:00 PM PDT

Category	Income
NAV	9.9929
Repurchase Price	9.9929
Sale Price	9.9929
Date	04-Aug-2010

Fortis Fixed Term Fund-Sr 17C-Growth Option

Posted: 03 Aug 2010 05:00 PM PDT

Category	Income
NAV	9.9929
Repurchase Price	9.9929
Sale Price	9.9929
Date	04-Aug-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund

IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend

Posted: 03 Aug 2010 05:00 PM PDT

Category	Floating Rate
NAV	10.0014
Repurchase Price	10.0014
Sale Price	10.0014
Date	04-Aug-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 Micro Cap Fund - Regular - Dividend

Posted: 02 Aug 2010 05:00 PM PDT

Category	Growth
NAV	10.063
Repurchase Price	9.962
Sale Price	10.063
Date	03-Aug-2010

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