All Deals in one Place

All Deals in one Place

Thursday, April 28, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Fixed Term Fund - Series 80- Dividend (Payout)

Posted: 27 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 28-Apr-2011

DWS Fixed Term Fund - Series 80-Growth

Posted: 27 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 28-Apr-2011
Posted by nsivaa at 11:05 PM 0 comments

List of Schemes with NAV's for LIC Mutual Fund

List of Schemes with NAV's for LIC Mutual Fund

LIC NOMURA MF Children Fund

Posted: 27 Apr 2011 05:00 PM PDT

Category Balanced
NAV 10.5407
Repurchase Price 10.4353
Sale Price 10.5407
Date 28-Apr-2011
Posted by nsivaa at 9:23 AM 0 comments

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund

DSP BlackRock FMP – 3M – Series 34 - Dividend Payout

Posted: 26 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 27-Apr-2011

DSP BlackRock FMP – 3M – Series 34 - Growth

Posted: 26 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 27-Apr-2011
Posted by nsivaa at 1:17 AM 0 comments
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