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Wednesday, September 22, 2010

New Fund Offer

New Fund Offer


Reliance Dual Advantage Fixed Tenure Fund - Plan I

Posted: 23 Sep 2010 02:37 AM PDT

Mutual Fund Reliance Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 23-Sep-2010

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund


Sundaram BNP Paribas Rural India Fund Inst Dividend

Posted: 21 Sep 2010 05:00 PM PDT

Category Growth
NAV 14.9938
Repurchase Price 14.9938
Sale Price 14.9938
Date 22-Sep-2010