Monday, November 8, 2010

New Fund Offer

New Fund Offer

Birla Sun Life Short Term FMP - Series 2
BNP Paribas Fixed Term Fund - Series 19 B
HDFC FMP 100D November 2010 (1)
HDFC FMP 35D November 2010 (1)
HDFC FMP 370D November 2010 (2)
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B

Birla Sun Life Short Term FMP - Series 2

Posted: 09 Nov 2010 03:00 AM PST

Mutual Fund	Birla Sun Life Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	09-Nov-2010

BNP Paribas Fixed Term Fund - Series 19 B

Posted: 09 Nov 2010 03:00 AM PST

Mutual Fund	BNP Paribas Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	08-Nov-2010

HDFC FMP 100D November 2010 (1)

Posted: 09 Nov 2010 03:00 AM PST

Mutual Fund	HDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	09-Nov-2010

HDFC FMP 35D November 2010 (1)

Posted: 09 Nov 2010 03:00 AM PST

Mutual Fund	HDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	09-Nov-2010

HDFC FMP 370D November 2010 (2)

Posted: 09 Nov 2010 03:00 AM PST

Mutual Fund	HDFC Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	09-Nov-2010

ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B

Posted: 09 Nov 2010 03:00 AM PST

Mutual Fund	ICICI Prudential Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	09-Nov-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund

IDFC FMP EMS 7 Dividend

Posted: 07 Nov 2010 04:00 PM PST

Category	Income
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	08-Nov-2010

IDFC FMP EMS 7 Growth

Posted: 07 Nov 2010 04:00 PM PST

Category	Income
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	08-Nov-2010

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