List of Schemes with NAV's for JM Financial Mutual Fund

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JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0984 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0984 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

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List of Schemes with NAV's for HSBC Mutual Fund

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HSBC Fixed Term Series 79-Dividend Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 28-Mar-2011

HSBC Fixed Term Series 79-Growth Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0115 Repurchase Price 10.0115 Sale Price 10.0115 Date 28-Mar-2011

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List of Schemes with NAV's for Tata Mutual Fund

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TFMP Series 31 Scheme C- Growth Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0303 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

TFMP Series 31 Scheme C- Periodic Dividend Payout Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0303 Repurchase Price 0.0000 Sale Price 0.0000 Date 28-Mar-2011

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 28-Mar-2011

JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 28-Mar-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Fixed Maturity Plan Series E (91 Days) - Dividend Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 28-Mar-2011

Taurus Fixed Maturity Plan Series E(91 Days) - Growth Option Posted: 27 Mar 2011 05:00 PM PDT Category Income NAV 10.0107 Repurchase Price 10.0107 Sale Price 10.0107 Date 28-Mar-2011

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