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Tuesday, June 21, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND

Posted: 02 May 2011 05:00 PM PDT

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 03-May-2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


Taurus Fixed Maturity Plan Series G - Dividend Option

Posted: 20 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 21-Jun-2011

Taurus Fixed Maturity Plan Series G - Growth Option

Posted: 20 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 21-Jun-2011

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 22 - Dividend Payout

Posted: 19 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 20-Jun-2011

DSP BlackRock FMP – 12M – Series 22 - Growth

Posted: 19 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 20-Jun-2011

DSP BlackRock FMP – 3M – Series 38 - Dividend Payout

Posted: 19 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 20-Jun-2011

DSP BlackRock FMP – 3M – Series 38 - Growth

Posted: 19 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 20-Jun-2011