List of Schemes with NAV's for Mirae Asset Mutual Fund

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Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option Posted: 30 Mar 2011 05:00 PM PDT Category Growth NAV 10.061 Repurchase Price 9.96 Sale Price 10.061 Date 31-Mar-2011

Mirae Asset India-China Consumption Fund – Regular Plan – Growth option Posted: 30 Mar 2011 05:00 PM PDT Category Growth NAV 10.061 Repurchase Price 9.96 Sale Price 10.061 Date 31-Mar-2011

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List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Insta Cash Plus Fund Super Institutional Plan-Dividend Posted: 30 Mar 2011 05:00 PM PDT Category Liquid NAV 10.0029 Repurchase Price 10.0029 Sale Price 10.0029 Date 31-Mar-2011

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

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Sundaram Fixed Term Plan -AY- Dividend Payout Option Posted: 30 Mar 2011 05:00 PM PDT Category Income NAV 10.0594 Repurchase Price 10.0594 Sale Price 0.0000 Date 31-Mar-2011

Sundaram Fixed Term Plan -AY- Growth Option Posted: 30 Mar 2011 05:00 PM PDT Category Income NAV 10.0594 Repurchase Price 10.0594 Sale Price 0.0000 Date 31-Mar-2011

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option Posted: 29 Mar 2011 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 30-Mar-2011

Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option Posted: 29 Mar 2011 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 30-Mar-2011

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option Posted: 29 Mar 2011 05:00 PM PDT Category Income NAV 10.0039 Repurchase Price 10.0039 Sale Price 10.0039 Date 30-Mar-2011

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

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BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION Posted: 29 Mar 2011 05:00 PM PDT Category Liquid NAV 1000.2602 Repurchase Price 1000.2602 Sale Price 1000.2602 Date 30-Mar-2011

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List of Schemes with NAV's for ING Mutual Fund

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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 Posted: 27 Mar 2011 05:00 PM PDT Category Gilt NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 28-Mar-2011

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List of Schemes with NAV's for JM Financial Mutual Fund

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JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0984 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0984 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

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List of Schemes with NAV's for HSBC Mutual Fund

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HSBC Fixed Term Series 79-Dividend Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 28-Mar-2011

HSBC Fixed Term Series 79-Growth Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 28-Mar-2011

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List of Schemes with NAV's for Tata Mutual Fund

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TFMP Series 31 Scheme C- Growth Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0303 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

TFMP Series 31 Scheme C- Periodic Dividend Payout Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0303 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 28-Mar-2011

JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 28-Mar-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 28-Mar-2011

Taurus Fixed Maturity Plan Series E(91 Days) - Growth Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 28-Mar-2011

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

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• DSP BlackRock FMP – 12M – Series 17 - Dividend Payout
• DSP BlackRock FMP – 12M – Series 17 - Growth
• DSP BlackRock FMP – 3M – Series 32 - Dividend Payout
• DSP BlackRock FMP – 3M – Series 32 - Growth

DSP BlackRock FMP – 12M – Series 17 - Dividend Payout Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 25-Mar-2011

DSP BlackRock FMP – 12M – Series 17 - Growth Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 10.0080 Date 25-Mar-2011

DSP BlackRock FMP – 3M – Series 32 - Dividend Payout Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 25-Mar-2011

DSP BlackRock FMP – 3M – Series 32 - Growth Posted: 24 Mar 2011 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 25-Mar-2011

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List of Schemes with NAV's for ING Mutual Fund

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ING Large Cap Equity Fund-Dividend Option Posted: 23 Mar 2011 05:00 PM PDT Category Growth NAV 18.3800 Repurchase Price 18.3800 Sale Price 18.3800 Date 24-Mar-2011

ING Large Cap Equity Fund-Growth Option Posted: 23 Mar 2011 05:00 PM PDT Category Growth NAV 27.5700 Repurchase Price 27.5700 Sale Price 27.5700 Date 24-Mar-2011

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option Posted: 22 Mar 2011 05:00 PM PDT Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 23-Mar-2011

Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option Posted: 22 Mar 2011 05:00 PM PDT Category Income NAV 10.0015 Repurchase Price 10.0015 Sale Price 10.0015 Date 23-Mar-2011

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