Thursday, September 22, 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 90 (DFTF - 90)- Dividend (Payout and Sweep)

Posted: 21 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	22-Sep-2011

DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth

Posted: 21 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	22-Sep-2011

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option

Posted: 21 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0073
Repurchase Price	10.0073
Sale Price	10.0073
Date	22-Sep-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option

Posted: 21 Sep 2011 05:00 PM PDT

Category	Income
NAV	10.0073
Repurchase Price	10.0073
Sale Price	10.0073
Date	22-Sep-2011

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