Tuesday, February 8, 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 -AW- Dividend Payout Option

Posted: 07 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0205
Repurchase Price	10.0205
Sale Price	0.0000
Date	08-Feb-2011

Sundaram Fixed Term Plan -AW- Growth Option

Posted: 07 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0205
Repurchase Price	10.0205
Sale Price	0.0000
Date	08-Feb-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 XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option

Posted: 07 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0123
Repurchase Price	0.0000
Sale Price	0.0000
Date	08-Feb-2011

List of Schemes with NAV's for Franklin Templeton Mutual Fund

List of Schemes with NAV's for Franklin Templeton Mutual Fund

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend

Posted: 07 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	08-Feb-2011

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth

Posted: 07 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0112
Repurchase Price	10.0112
Sale Price	10.0112
Date	08-Feb-2011

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