Tuesday, July 31, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Income Fund â€“ Series 301 - Growth Option

Posted: 30 Jul 2012 05:00 PM PDT

Category	Income
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	31-Jul-2012

PMorgan India Income Fund â€“ Series 301 - Dividend Option

Posted: 30 Jul 2012 05:00 PM PDT

Category	Income
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	31-Jul-2012

Thursday, July 12, 2012

List of Schemes with NAV's for Quantum Mutual Fund

List of Schemes with NAV's for Quantum Mutual Fund

QUANTUM MULTI ASSET FUND - GROWTH OPTION

Posted: 11 Jul 2012 05:00 PM PDT

Category	Fund of Funds - Domestic
NAV	9.9546
Repurchase Price	9.8053
Sale Price	9.9546
Date	12-Jul-2012

Wednesday, July 4, 2012

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

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

Baroda Pioneer Dynamic Bond Fund - Dividend Payout Option

Posted: 02 Jul 2012 05:00 PM PDT

Category	Income
NAV	10.0196
Repurchase Price	9.9695
Sale Price	10.0196
Date	03-Jul-2012

Baroda Pioneer Dynamic Bond Fund - Growth Option

Posted: 02 Jul 2012 05:00 PM PDT

Category	Income
NAV	10.0196
Repurchase Price	9.9695
Sale Price	10.0196
Date	03-Jul-2012

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