All Deals in one Place

All Deals in one Place

Tuesday, September 14, 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 74- Dividend payout

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 14-Sep-2010

DWS fixed term Fund - Series 74- Growth

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0149
Repurchase Price 10.0149
Sale Price 10.0149
Date 14-Sep-2010

DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 14-Sep-2010

DWS Hybrid Fixed Term Fund - Series 1 - Growth

Posted: 13 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 14-Sep-2010
Posted by nsivaa at 11:24 PM 0 comments

New Fund Offer

New Fund Offer

Baraod Pioneer PSU Equity Fund

Posted: 15 Sep 2010 02:52 AM PDT

Mutual Fund Baroda Pioneer Mutual Fund
Scheme Type Open Ended
Scheme Category Growth
Launch Date 13-Sep-2010

HDFC FMP 100D September 2010 (2)

Posted: 15 Sep 2010 02:52 AM PDT

Mutual Fund HDFC Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 15-Sep-2010

L&T FMP – I (September91D A)

Posted: 15 Sep 2010 02:52 AM PDT

Mutual Fund L&T Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 15-Sep-2010

Religare Fixed Maturity Plan - Series III - Plan A to F - Plan E (370 Days)

Posted: 15 Sep 2010 02:52 AM PDT

Mutual Fund Religare Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 14-Sep-2010
Posted by nsivaa at 9:22 PM 0 comments
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