All Deals in one Place

All Deals in one Place

Wednesday, March 30, 2011

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option

Posted: 29 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 30-Mar-2011
Posted by nsivaa at 7:13 PM 0 comments

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION

Posted: 29 Mar 2011 05:00 PM PDT

Category Liquid
NAV 1000.2602
Repurchase Price 1000.2602
Sale Price 1000.2602
Date 30-Mar-2011
Posted by nsivaa at 9:24 AM 0 comments
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