All Deals in one Place

All Deals in one Place

Thursday, December 22, 2011

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Dividend Payout Option

Posted: 21 Dec 2011 04:00 PM PST

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 22-Dec-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 - Growth Option

Posted: 21 Dec 2011 04:00 PM PST

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 22-Dec-2011
Posted by nsivaa at 8:27 AM 0 comments

Tuesday, December 20, 2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

EDELWEISS FIXED MATURITY PLAN – SERIES 4-DIVIDEND

Posted: 18 Dec 2011 04:00 PM PST

Category Income
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 19-Dec-2011

EDELWEISS FIXED MATURITY PLAN – SERIES 4-GROWTH

Posted: 18 Dec 2011 04:00 PM PST

Category Income
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 19-Dec-2011
Posted by nsivaa at 3:37 AM 0 comments

Monday, December 12, 2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Quarterly Interval Fund Series 2 - Dividend Option

Posted: 11 Dec 2011 04:00 PM PST

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 12-Dec-2011

Taurus Quarterly Interval Fund Series 2 - Growth Option

Posted: 11 Dec 2011 04:00 PM PST

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 12-Dec-2011
Posted by nsivaa at 8:25 AM 0 comments

Thursday, December 8, 2011

List of Schemes with NAV's for Franklin Templeton Mutual Fund

List of Schemes with NAV's for Franklin Templeton Mutual Fund

Templeton India Corporate Bond Opportunities Fund - Dividend

Posted: 07 Dec 2011 04:00 PM PST

Category Income
NAV 10.0201
Repurchase Price 9.7195
Sale Price 10.0201
Date 08-Dec-2011

Templeton India Corporate Bond Opportunities Fund - Growth

Posted: 07 Dec 2011 04:00 PM PST

Category Income
NAV 10.0201
Repurchase Price 9.7195
Sale Price 10.0201
Date 08-Dec-2011
Posted by nsivaa at 1:35 PM 0 comments

Friday, December 2, 2011

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund

Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 01-Dec-2011

Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 01-Dec-2011
Posted by nsivaa at 3:32 AM 0 comments

Thursday, December 1, 2011

List of Schemes with NAV's for LIC Mutual Fund

List of Schemes with NAV's for LIC Mutual Fund

LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0036
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 10.0036
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Dec-2011
Posted by nsivaa at 9:06 AM 0 comments

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Monthly Dividend Option

Posted: 30 Nov 2011 04:00 PM PST

Category Income
NAV 1000.2537
Repurchase Price 1000.2537
Sale Price 1000.2537
Date 01-Dec-2011
Posted by nsivaa at 8:07 AM 0 comments

Tuesday, October 25, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 25-Oct-2011

DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 25-Oct-2011

DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.3023
Repurchase Price 10.3023
Sale Price 10.3023
Date 25-Oct-2011

DWS Hybrid Fixed Term Fund - Series 3- Growth

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.3023
Repurchase Price 10.3023
Sale Price 10.3023
Date 25-Oct-2011
Posted by nsivaa at 11:40 PM 0 comments

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 25-Oct-2011

Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option

Posted: 24 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 10.0197
Date 25-Oct-2011
Posted by nsivaa at 9:08 AM 0 comments

Saturday, October 22, 2011

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock World Agriculture Fund - Dividend

Posted: 20 Oct 2011 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 10.3018
Repurchase Price 10.1988
Sale Price 10.3018
Date 21-Oct-2011

DSP BlackRock World Agriculture Fund - Growth

Posted: 20 Oct 2011 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 10.3018
Repurchase Price 10.1988
Sale Price 10.3018
Date 21-Oct-2011

DSP BlackRock FMP - Series 16 - 12M - Dividend Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0085
Repurchase Price 10.0085
Sale Price 10.0085
Date 21-Oct-2011

DSP BlackRock FMP - Series 16 - 12M - Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0085
Repurchase Price 10.0085
Sale Price 10.0085
Date 21-Oct-2011
Posted by nsivaa at 1:05 AM 0 comments

Friday, October 21, 2011

List of Schemes with NAV's for Quantum Mutual Fund

List of Schemes with NAV's for Quantum Mutual Fund

Quantum Long-Term Equity Fund-Dividend Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Growth
NAV 20.5300
Repurchase Price 19.7100
Sale Price 20.5300
Date 21-Oct-2011

Quantum Long-Term Equity Fund-Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Growth
NAV 20.3600
Repurchase Price 19.5500
Sale Price 20.3600
Date 21-Oct-2011

Quantum Liquid Fund-Daily Dividend Re-investment Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Oct-2011

Quantum Liquid Fund-Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Liquid
NAV 14.6427
Repurchase Price 14.6427
Sale Price 14.6427
Date 21-Oct-2011

Quantum Liquid Fund-Monthly Dividend Payout Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Liquid
NAV 10.0589
Repurchase Price 10.0589
Sale Price 10.0589
Date 21-Oct-2011

Quantum Tax Saving Fund - Dividend Option

Posted: 20 Oct 2011 05:00 PM PDT

Category ELSS
NAV 20.141
Repurchase Price 20.141
Sale Price 20.141
Date 21-Oct-2011

Quantum Tax Saving Fund - Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category ELSS
NAV 20.151
Repurchase Price 20.151
Sale Price 20.151
Date 21-Oct-2011

Quantum Equity Fund of Funds-Dividend Option

Posted: 19 Oct 2011 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 12.7810
Repurchase Price 12.5900
Sale Price 12.7810
Date 20-Oct-2011

Quantum Equity Fund of Funds-Growth Option

Posted: 19 Oct 2011 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 12.7790
Repurchase Price 12.5900
Sale Price 12.7790
Date 20-Oct-2011
Posted by nsivaa at 9:37 AM 0 comments

Tuesday, October 18, 2011

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 15 - 3M - Dividend

Posted: 16 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 17-Oct-2011

DSP BlackRock FMP - Series 15 - 3M - Growth

Posted: 16 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 17-Oct-2011
Posted by nsivaa at 1:54 AM 0 comments
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