All Deals in one Place

Wednesday, September 15, 2010

New Fund Offer

New Fund Offer


Kotak FMP 24M Series 2

Posted: 16 Sep 2010 03:04 AM PDT

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 16-Sep-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP YS 33 Dividend

Posted: 14 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 15-Sep-2010

IDFC FMP YS 33 Growth

Posted: 14 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 15-Sep-2010