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Monday, February 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 Fixed Term Plan -AM- Dividend Payout Option

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 0.0000
Date 07-Feb-2011

Sundaram Fixed Term Plan -AM- Growth Option

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 0.0000
Date 07-Feb-2011

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP – 100days – S1 - Dividend

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 07-Feb-2011

IDFC FMP – 100days – S1 - Growth

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 07-Feb-2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


Tata FMP 28 Scheme A- Growth

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0107
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Feb-2011

Tata FMP 28 Scheme A-Dividend Payout

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0107
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Feb-2011