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Thursday, February 17, 2011

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund


IDFC FMP – YS – 37 -Dividend

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 17-Feb-2011

IDFC FMP – YS – 37 -Growth

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0096
Repurchase Price 10.0096
Sale Price 10.0096
Date 17-Feb-2011

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 B - Dividend Option

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 17-Feb-2011

Taurus Fixed Maturity Plan Series B - Growth Option

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 17-Feb-2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 17-Feb-2011

DWS Hybrid Fixed Term Fund - Series 2- Growth

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 17-Feb-2011