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Tuesday, April 5, 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 - Growth Option

Posted: 04 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0353
Repurchase Price 10.0353
Sale Price 10.0353
Date 05-Apr-2011

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

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


JM Short Term Fund.. --Regular plan Daily Dividend

Posted: 04 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-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 -AZ- Dividend Payout Option

Posted: 04 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0623
Repurchase Price 10.0623
Sale Price 0.0000
Date 05-Apr-2011

Sundaram Fixed Term Plan -AZ- Growth Option

Posted: 04 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0623
Repurchase Price 10.0623
Sale Price 0.0000
Date 05-Apr-2011

Sundaram Fixed Term Plan -BA- Dividend Payout Option

Posted: 04 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0531
Repurchase Price 10.0531
Sale Price 0.0000
Date 05-Apr-2011

Sundaram Fixed Term Plan -BA- Growth Option

Posted: 04 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0531
Repurchase Price 10.0531
Sale Price 0.0000
Date 05-Apr-2011