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Friday, August 20, 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 73 - Dividend(Payout)

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0006
Repurchase Price 10.0006
Sale Price 10.0006
Date 20-Aug-2010

DWS Fixed Term Fund - Series 73 - Growth

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0006
Repurchase Price 10.0006
Sale Price 10.0006
Date 20-Aug-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP YS 32 - Dividend

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 20-Aug-2010

IDFC FMP YS 32 - Growth

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0078
Repurchase Price 10.0078
Sale Price 10.0078
Date 20-Aug-2010

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Short Term Fund-Dividend Option-Monthly Dividend

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 9.9542
Sale Price 10.0042
Date 20-Aug-2010

Peerless Short Term Fund-Dividend Option-Quarterly Dividend

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 9.9542
Sale Price 10.0042
Date 20-Aug-2010

Peerless Short Term Fund-Growth

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 9.9542
Sale Price 10.0042
Date 20-Aug-2010