All Deals in one Place

All Deals in one Place

Friday, September 28, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 28-Sep-2012

Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 28-Sep-2012
Posted by nsivaa at 7:04 PM 0 comments

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 Annual Dividend Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0059
Repurchase Price 9.8058
Sale Price 10.0059
Date 28-Sep-2012
Posted by nsivaa at 11:07 AM 0 comments
Subscribe to: Posts (Atom)