All Deals in one Place

Monday, September 20, 2010

New Fund Offer

New Fund Offer


Kotak FMP 370 Days Series 8

Posted: 21 Sep 2010 02:37 AM PDT

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 21-Sep-2010

Pramerica Ultra Short Term Bond Fund

Posted: 21 Sep 2010 02:37 AM PDT

Mutual Fund Pramerica Mutual Fund
Scheme Type Open 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 Monthly Income Plan - Quarterly Dividend Option

Posted: 19 Sep 2010 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 20-Sep-2010