All Deals in one Place

Monday, November 15, 2010

New Fund Offer

New Fund Offer


Kotak FMP 15M Series 7

Posted: 16 Nov 2010 03:04 AM PST

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

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI

Posted: 16 Nov 2010 03:04 AM PST

Mutual Fund PRINCIPAL Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 16-Nov-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC Saving Advantage Fund Plan D - Weekly Dividend

Posted: 14 Nov 2010 04:00 PM PST

Category Income
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 15-Nov-2010