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

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 â€“ 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 â€“ 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

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

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

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

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

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

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