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Monday, May 30, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend

Posted: 29 May 2011 05:00 PM PDT

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 30-May-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 Equity Plus- Dividend Option

Posted: 29 May 2011 05:00 PM PDT

Category Growth
NAV 10.0112
Repurchase Price 9.9111
Sale Price 10.0112
Date 30-May-2011

Sundaram Equity Plus- Dividend Re-Investment Option

Posted: 29 May 2011 05:00 PM PDT

Category Growth
NAV 10.0112
Repurchase Price 9.9111
Sale Price 10.0112
Date 30-May-2011

Sundaram Equity Plus- Growth Option

Posted: 29 May 2011 05:00 PM PDT

Category Growth
NAV 10.0112
Repurchase Price 9.9111
Sale Price 10.0112
Date 30-May-2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund


TFMP 34 Scheme C- Growth option

Posted: 29 May 2011 05:00 PM PDT

Category Income
NAV 10.0126
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2011

TFMP 34 Scheme C- Periodic Dividend Option

Posted: 29 May 2011 05:00 PM PDT

Category Income
NAV 10.0126
Repurchase Price 0.0000
Sale Price 0.0000
Date 30-May-2011