All Deals in one Place

All Deals in one Place

Thursday, May 12, 2011

List of Schemes with NAV's for LIC Mutual Fund

List of Schemes with NAV's for LIC Mutual Fund

LIC NOMURA MF Floater MIP-Plan A-Growth

Posted: 11 May 2011 05:00 PM PDT

Category Income
NAV 18.2789
Repurchase Price 18.0961
Sale Price 18.2789
Date 12-May-2011

LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend

Posted: 11 May 2011 05:00 PM PDT

Category Income
NAV 10.0222
Repurchase Price 9.9220
Sale Price 10.0222
Date 12-May-2011

LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend

Posted: 11 May 2011 05:00 PM PDT

Category Income
NAV 10.3576
Repurchase Price 10.2540
Sale Price 10.3576
Date 12-May-2011

LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend

Posted: 11 May 2011 05:00 PM PDT

Category Income
NAV 10.8891
Repurchase Price 10.7802
Sale Price 10.8891
Date 12-May-2011
Posted by nsivaa at 9:15 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 – 12M – Series 19 - Dividend Payout

Posted: 10 May 2011 05:00 PM PDT

Category Income
NAV 10.0108
Repurchase Price 10.0108
Sale Price 10.0108
Date 11-May-2011

DSP BlackRock FMP – 12M – Series 19 - Growth

Posted: 10 May 2011 05:00 PM PDT

Category Income
NAV 10.0108
Repurchase Price 10.0108
Sale Price 10.0108
Date 11-May-2011
Posted by nsivaa at 1:23 AM 0 comments
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