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Wednesday, July 27, 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 4 - 3M - Dividend Option

Posted: 25 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 26-Jul-2011

DSP BlackRock FMP - Series 4 - 3M - Growth Option

Posted: 25 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 26-Jul-2011

Tuesday, July 26, 2011

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 -BI- Dividend Payout Option

Posted: 25 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 0.0000
Date 26-Jul-2011

Sundaram Fixed Term Plan -BI- Growth Option

Posted: 25 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 0.0000
Date 26-Jul-2011

Thursday, July 21, 2011

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 -BE- Dividend Payout Option

Posted: 20 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 0.0000
Date 21-Jul-2011

Sundaram Fixed Term Plan -BE- Growth Option

Posted: 20 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0239
Repurchase Price 10.0239
Sale Price 0.0000
Date 21-Jul-2011

Wednesday, July 20, 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 – 12M – Series 25 - Dividend Payout

Posted: 18 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 19-Jul-2011

DSP BlackRock FMP – 12M – Series 25 - Growth

Posted: 18 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 19-Jul-2011

Tuesday, July 19, 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 - 6M - Series 9 - Dividend Payout

Posted: 17 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 18-Jul-2011

DSP BlackRock FMP - 6M - Series 9 - Growth

Posted: 17 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 18-Jul-2011

DSP BlackRock FMP – Series 3 - 3M - Dividend Payout

Posted: 17 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 18-Jul-2011

DSP BlackRock FMP – Series 3 - 3M - Growth

Posted: 17 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 18-Jul-2011

Friday, July 15, 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 86 (DFTF - 86)- Dividend (Payout and Sweep)

Posted: 14 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 15-Jul-2011

DWS Fixed Term Fund - Series 86- Growth

Posted: 14 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 15-Jul-2011

Thursday, July 7, 2011

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 Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option

Posted: 06 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 0.0000
Date 07-Jul-2011

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option

Posted: 06 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 0.0000
Date 07-Jul-2011

Wednesday, July 6, 2011

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan JF ASEAN Equity Off-shore Fund

Posted: 04 Jul 2011 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 10.0720
Repurchase Price 9.9710
Sale Price 10.0720
Date 05-Jul-2011

Tuesday, July 5, 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 – 12M – Series 24 - Dividend Payout

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0082
Repurchase Price 10.0082
Sale Price 10.0082
Date 04-Jul-2011

DSP BlackRock FMP – 12M – Series 24 - Growth

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0082
Repurchase Price 10.0082
Sale Price 10.0082
Date 04-Jul-2011

DSP BlackRock FMP - Series 2- 3M - Dividend Payout

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 04-Jul-2011

DSP BlackRock FMP - Series 2- 3M - Growth

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 04-Jul-2011

Monday, July 4, 2011

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 -BD- Dividend Payout Option

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 0.0000
Date 04-Jul-2011

Sundaram Fixed Term Plan -BD- Growth Option

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 0.0000
Date 04-Jul-2011

Friday, July 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 46 - DIVIDEND OPTION

Posted: 30 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0051
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jul-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION

Posted: 30 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0051
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jul-2011