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Tuesday, November 27, 2012

List of Schemes with NAV's for Mirae Asset Mutual Fund

List of Schemes with NAV's for Mirae Asset Mutual Fund


Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend

Posted: 27 Nov 2012 04:00 PM PST

Category Liquid
NAV 1001.0024
Repurchase Price 1001.0024
Sale Price 1001.0024
Date 28-Nov-2012

Tuesday, November 20, 2012

List of Schemes with NAV's for Goldman Sachs Mutual Fund

List of Schemes with NAV's for Goldman Sachs Mutual Fund


Goldman Sachs India Equity Fund - Dividend Plan

Posted: 18 Nov 2012 04:00 PM PST

Category Growth
NAV 10.01
Repurchase Price 9.91
Sale Price 10.01
Date 19-Nov-2012

Monday, November 19, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Short Term Income Fund - Fortnightly Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Income
NAV 10.0382
Repurchase Price 9.9679
Sale Price 10.0382
Date 19-Nov-2012

JPMorgan India Short Term Income Fund - Growth Option

Posted: 18 Nov 2012 04:00 PM PST

Category Income
NAV 12.4141
Repurchase Price 12.3272
Sale Price 12.4141
Date 19-Nov-2012

JPMorgan India Short Term Income Fund - Monthly Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Income
NAV 10.0956
Repurchase Price 10.0249
Sale Price 10.0956
Date 19-Nov-2012

JPMorgan India Short Term Income Fund - Weekly Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Income
NAV 10.0240
Repurchase Price 9.9538
Sale Price 10.0240
Date 19-Nov-2012

JPMorgan India Smaller Companies Fund - Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Growth
NAV 8.347
Repurchase Price 8.097
Sale Price 8.347
Date 19-Nov-2012

JPMorgan India Smaller Companies Fund - Growth Option

Posted: 18 Nov 2012 04:00 PM PST

Category Growth
NAV 8.347
Repurchase Price 8.097
Sale Price 8.347
Date 19-Nov-2012

JPMorgan India Equity Fund - Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Growth
NAV 12.441
Repurchase Price 12.068
Sale Price 12.441
Date 19-Nov-2012

JPMorgan India Equity Fund - Growth Option

Posted: 18 Nov 2012 04:00 PM PST

Category Growth
NAV 13.398
Repurchase Price 12.996
Sale Price 13.398
Date 19-Nov-2012

JPMorgan India Tax Advantage Fund - Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category ELSS
NAV 14.971
Repurchase Price 14.971
Sale Price 14.971
Date 19-Nov-2012

JPMorgan India Tax Advantage Fund - Growth Option

Posted: 18 Nov 2012 04:00 PM PST

Category ELSS
NAV 18.487
Repurchase Price 18.487
Sale Price 18.487
Date 19-Nov-2012

JPMorgan India Income Fund – Series 301 - Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Income
NAV 10.2878
Repurchase Price 10.2878
Sale Price 10.2878
Date 19-Nov-2012

JPMorgan India Income Fund – Series 501 - Dividend Option

Posted: 18 Nov 2012 04:00 PM PST

Category Income
NAV 10.2695
Repurchase Price 10.2695
Sale Price 10.2695
Date 19-Nov-2012

Saturday, November 17, 2012

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option

Posted: 15 Nov 2012 04:00 PM PST

Category Income
NAV 1000.1852
Repurchase Price 999.1850
Sale Price 1000.1852
Date 16-Nov-2012

List of Schemes with NAV's for Goldman Sachs Mutual Fund

List of Schemes with NAV's for Goldman Sachs Mutual Fund


Goldman Sachs India Equity Fund

Posted: 15 Nov 2012 04:00 PM PST

Category Growth
NAV 10.06
Repurchase Price 9.96
Sale Price 10.06
Date 16-Nov-2012

Goldman Sachs India Equity Fund - Growth Plan

Posted: 15 Nov 2012 04:00 PM PST

Category Growth
NAV 10.06
Repurchase Price 9.96
Sale Price 10.06
Date 16-Nov-2012

Thursday, November 8, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Active Bond Fund - Retail Bonus Option

Posted: 07 Nov 2012 04:00 PM PST

Category Income
NAV 10.0018
Repurchase Price 9.8018
Sale Price 10.0018
Date 08-Nov-2012

JPMorgan India Treasury Fund - Super Institutional Bonus Option

Posted: 07 Nov 2012 04:00 PM PST

Category Income
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 08-Nov-2012