All Deals in one Place

Tuesday, August 24, 2010

New Fund Offer

New Fund Offer


Reliance Fixed Horizon Fund - XV - Series 8

Posted: 25 Aug 2010 02:55 AM PDT

Mutual Fund Reliance Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 25-Aug-2010

List of Schemes with NAV's for Bharti AXA Mutual Fund

List of Schemes with NAV's for Bharti AXA Mutual Fund


Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend

Posted: 23 Aug 2010 05:00 PM PDT

Category Liquid
NAV 1000.1247
Repurchase Price 1000.1247
Sale Price 1000.1247
Date 24-Aug-2010