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Wednesday, February 23, 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 Growth

Posted: 22 Feb 2011 04:00 PM PST

Category Income
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 23-Feb-2011

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option

Posted: 22 Feb 2011 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 23-Feb-2011

JPMorgan India Fixed Maturity Plan 400D Series 1 - Growth Option

Posted: 22 Feb 2011 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 23-Feb-2011