Thursday, March 31, 2011

List of Schemes with NAV's for Mirae Asset Mutual Fund

List of Schemes with NAV's for Mirae Asset Mutual Fund

Mirae Asset India-China Consumption Fund - Regular Plan â€“ Dividend Option

Posted: 30 Mar 2011 05:00 PM PDT

Category	Growth
NAV	10.061
Repurchase Price	9.96
Sale Price	10.061
Date	31-Mar-2011

Mirae Asset India-China Consumption Fund â€“ Regular Plan â€“ Growth option

Posted: 30 Mar 2011 05:00 PM PDT

Category	Growth
NAV	10.061
Repurchase Price	9.96
Sale Price	10.061
Date	31-Mar-2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Insta Cash Plus Fund Super Institutional Plan-Dividend

Posted: 30 Mar 2011 05:00 PM PDT

Category	Liquid
NAV	10.0029
Repurchase Price	10.0029
Sale Price	10.0029
Date	31-Mar-2011

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

Sundaram Fixed Term Plan -AY- Dividend Payout Option

Posted: 30 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0594
Repurchase Price	10.0594
Sale Price	0.0000
Date	31-Mar-2011

Sundaram Fixed Term Plan -AY- Growth Option

Posted: 30 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0594
Repurchase Price	10.0594
Sale Price	0.0000
Date	31-Mar-2011

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund

Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option

Posted: 29 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0191
Repurchase Price	10.0191
Sale Price	10.0191
Date	30-Mar-2011

Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option

Posted: 29 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0191
Repurchase Price	10.0191
Sale Price	10.0191
Date	30-Mar-2011

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