All Deals in one Place

All Deals in one Place

Thursday, September 29, 2011

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless Equity Fund - Dividend Option

Posted: 28 Sep 2011 05:00 PM PDT

Category Growth
NAV 10.0097
Repurchase Price 9.9096
Sale Price 10.0097
Date 29-Sep-2011

Peerless Equity Fund - Growth Option

Posted: 28 Sep 2011 05:00 PM PDT

Category Growth
NAV 10.0097
Repurchase Price 9.9096
Sale Price 10.0097
Date 29-Sep-2011
Posted by nsivaa at 12:16 PM 0 comments

Tuesday, September 27, 2011

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

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

JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option

Posted: 26 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0103
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Sep-2011

JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option

Posted: 26 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0103
Repurchase Price 0.0000
Sale Price 0.0000
Date 27-Sep-2011
Posted by nsivaa at 7:56 PM 0 comments

Monday, September 26, 2011

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

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

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option

Posted: 25 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0132
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2011

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option

Posted: 25 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0132
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2011
Posted by nsivaa at 7:06 PM 0 comments

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Fixed Maturity Plan Series J - Dividend Option

Posted: 25 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 26-Sep-2011

Taurus Fixed Maturity Plan Series J - Growth Option

Posted: 25 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 26-Sep-2011
Posted by nsivaa at 10:03 AM 0 comments

Saturday, September 24, 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 11 - 3M - Dividend Option

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 23-Sep-2011

DSP BlackRock FMP - Series 11 - 3M - Growth Option

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 23-Sep-2011

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

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 23-Sep-2011

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

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 23-Sep-2011
Posted by nsivaa at 1:08 AM 0 comments

Thursday, September 22, 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 90 (DFTF - 90)- Dividend (Payout and Sweep)

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 22-Sep-2011

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 22-Sep-2011
Posted by nsivaa at 11:47 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 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 22-Sep-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option

Posted: 21 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 22-Sep-2011
Posted by nsivaa at 9:33 AM 0 comments

Wednesday, September 21, 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 49 - DIVIDEND OPTION

Posted: 20 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0037
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2011

LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION

Posted: 20 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0037
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Sep-2011
Posted by nsivaa at 10:00 AM 0 comments

Tuesday, September 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 - 91 Days - Series 3 - Dividend Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 19-Sep-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 19-Sep-2011
Posted by nsivaa at 4:12 AM 0 comments

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 10 - 12M - Dividend Option

Posted: 18 Sep 2011 05:00 PM PDT

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

DSP BlackRock FMP - Series 10 - 12M - Growth Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 19-Sep-2011
Posted by nsivaa at 2:10 AM 0 comments

Wednesday, September 14, 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 9 - 3M - Dividend Option

Posted: 12 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 13-Sep-2011

DSP BlackRock FMP - Series 9 - 3M - Growth Option

Posted: 12 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 13-Sep-2011
Posted by nsivaa at 1:20 AM 0 comments

Tuesday, September 13, 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 3 Years (Series 5) - Dividend Payout Option

Posted: 12 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 13-Sep-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option

Posted: 12 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 13-Sep-2011
Posted by nsivaa at 7:38 PM 0 comments

Monday, September 12, 2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Fixed Maturity Plan Series I - Dividend Option

Posted: 11 Sep 2011 05:00 PM PDT

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

Taurus Fixed Maturity Plan Series I - Growth Option

Posted: 11 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 12-Sep-2011
Posted by nsivaa at 9:10 AM 0 comments

Friday, September 9, 2011

List of Schemes with NAV's for Morgan Stanley Mutual Fund

List of Schemes with NAV's for Morgan Stanley Mutual Fund

MS Liquid Fund- Dividend- Monthly

Posted: 08 Sep 2011 05:00 PM PDT

Category Liquid
NAV 1000.4509
Repurchase Price 1000.4509
Sale Price 1000.4509
Date 09-Sep-2011
Posted by nsivaa at 1:11 PM 0 comments
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