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Tuesday, February 22, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend

Posted: 21 Feb 2011 04:00 PM PST

Category Income
NAV 10.0011
Repurchase Price 10.0011
Sale Price 10.0011
Date 22-Feb-2011

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Conservative Growth Fund - Dividend Option

Posted: 21 Feb 2011 04:00 PM PST

Category Balanced
NAV 9.92
Repurchase Price 9.82
Sale Price 9.92
Date 22-Feb-2011

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 14 - Dividend Payout

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 21-Feb-2011

DSP BlackRock FMP – 12M – Series 14 - Growth

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 21-Feb-2011