All Deals in one Place

Monday, December 6, 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 Fixed Term Plan -AR- Dividend Payout Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 06-Dec-2010

Sundaram Fixed Term Plan -AR- Growth Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 06-Dec-2010

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Capital Protection - Dividend Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 06-Dec-2010

JPMorgan India Capital Protection Oriented Fund - Growth Option

Posted: 05 Dec 2010 04:00 PM PST

Category Income
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 06-Dec-2010