All Deals in one Place

All Deals in one Place

Friday, January 28, 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 -AI- Dividend Payout Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 28-Jan-2011

Sundaram Fixed Term Plan -AI- Growth Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 28-Jan-2011

Sundaram Fixed Term Plan -AL- Dividend Payout Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 28-Jan-2011

Sundaram Fixed Term Plan -AL- Growth Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 28-Jan-2011
Posted by nsivaa at 8:07 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 A - Dividend Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 28-Jan-2011

TAURUS FIXED MATURITY PLAN SERIES A - Growth Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 28-Jan-2011
Posted by nsivaa at 8:08 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 – 3M – Series 28 - Dividend Payout

Posted: 26 Jan 2011 04:00 PM PST

Category Income
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 27-Jan-2011

DSP BlackRock FMP – 3M – Series 28 - Growth

Posted: 26 Jan 2011 04:00 PM PST

Category Income
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 27-Jan-2011
Posted by nsivaa at 1:39 AM 0 comments
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