All Deals in one Place

All Deals in one Place

Tuesday, January 4, 2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Absolute Return Fund - Dividend

Posted: 02 Jan 2011 04:00 PM PST

Category Growth
NAV 11.49
Repurchase Price 11.38
Sale Price 11.49
Date 03-Jan-2011

Edelweiss Absolute Return Fund - Growth

Posted: 02 Jan 2011 04:00 PM PST

Category Growth
NAV 11.49
Repurchase Price 11.38
Sale Price 11.49
Date 03-Jan-2011
Posted by nsivaa at 3:03 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 – 12M – Series 11 - Dividend Payout

Posted: 02 Jan 2011 04:00 PM PST

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 03-Jan-2011

DSP BlackRock FMP – 12M – Series 11 - Growth

Posted: 02 Jan 2011 04:00 PM PST

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 03-Jan-2011
Posted by nsivaa at 1:33 AM 0 comments
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