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Thursday, January 31, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Posted: 30 Jan 2013 04:00 PM PST

Category Income
NAV 10.8617
Repurchase Price 10.7531
Sale Price 10.8617
Date 31-Jan-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option

Posted: 30 Jan 2013 04:00 PM PST

Category Income
NAV 10.0691
Repurchase Price 10.0691
Sale Price 10.0691
Date 31-Jan-2013

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

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


BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION

Posted: 29 Jan 2013 04:00 PM PST

Category Liquid
NAV 1000.9383
Repurchase Price 1000.9383
Sale Price 1000.9383
Date 30-Jan-2013

Wednesday, January 30, 2013

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

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


Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 1002.2745
Repurchase Price 1002.2745
Sale Price 1002.2745
Date 29-Jan-2013

Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 1002.2745
Repurchase Price 1002.2745
Sale Price 1002.2745
Date 29-Jan-2013

Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 1000.2810
Repurchase Price 1000.2810
Sale Price 1000.2810
Date 29-Jan-2013

Tuesday, January 29, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Flexi Debt Fund - Monthly Dividend Direct

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.6384
Repurchase Price 10.5586
Sale Price 10.6384
Date 29-Jan-2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.4880
Repurchase Price 10.4356
Sale Price 10.4880
Date 29-Jan-2013

Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Weekly

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.0547
Repurchase Price 10.0547
Sale Price 10.0547
Date 29-Jan-2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Absolute Return Fund - Direct Plan-Dividend

Posted: 27 Jan 2013 04:00 PM PST

Category Growth
NAV 10.97
Repurchase Price 10.86
Sale Price 10.97
Date 28-Jan-2013

Friday, January 25, 2013

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 -Direct Plan- Daily Dividend Option

Posted: 23 Jan 2013 04:00 PM PST

Category Income
NAV 1000.0750
Repurchase Price 997.5748
Sale Price 1000.0750
Date 24-Jan-2013

EDELWEISS ELSS FUND - Direct Plan-Dividend Option

Posted: 23 Jan 2013 04:00 PM PST

Category ELSS
NAV 13.52
Repurchase Price 13.52
Sale Price 13.52
Date 24-Jan-2013

EDELWEISS ELSS FUND - Direct Plan-Growth Option

Posted: 23 Jan 2013 04:00 PM PST

Category ELSS
NAV 21.62
Repurchase Price 21.62
Sale Price 21.62
Date 24-Jan-2013

Thursday, January 24, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Unique Opportunities Fund-Dividend Direct

Posted: 23 Jan 2013 04:00 PM PST

Category Growth
NAV 11.6097
Repurchase Price 11.4936
Sale Price 11.6097
Date 24-Jan-2013

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

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


BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option

Posted: 23 Jan 2013 04:00 PM PST

Category Balanced
NAV 30.61
Repurchase Price 30.30
Sale Price 30.61
Date 24-Jan-2013

Wednesday, January 23, 2013

List of Schemes with NAV's for Bharti AXA Mutual Fund

List of Schemes with NAV's for Bharti AXA Mutual Fund


BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend

Posted: 22 Jan 2013 04:00 PM PST

Category Income
NAV 1001.7982
Repurchase Price 999.2937
Sale Price 1001.7982
Date 23-Jan-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Dividend Option

Posted: 22 Jan 2013 04:00 PM PST

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Direct Plan - Growth Option

Posted: 22 Jan 2013 04:00 PM PST

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Dividend Option

Posted: 22 Jan 2013 04:00 PM PST

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 23-Jan-2013

JPMorgan India Fixed Maturity Plan – Series 13 - Regular Plan - Growth Option

Posted: 22 Jan 2013 04:00 PM PST

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 23-Jan-2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Absolute Return Fund -Direct Plan-Growth

Posted: 21 Jan 2013 04:00 PM PST

Category Growth
NAV 12.72
Repurchase Price 12.59
Sale Price 12.72
Date 22-Jan-2013

Monday, January 21, 2013

List of Schemes with NAV's for Bharti AXA Mutual Fund

List of Schemes with NAV's for Bharti AXA Mutual Fund


BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend

Posted: 20 Jan 2013 04:00 PM PST

Category Growth
NAV 8.42
Repurchase Price 8.34
Sale Price 8.42
Date 21-Jan-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Treasury Fund - Direct Plan - Dividend Option

Posted: 20 Jan 2013 04:00 PM PST

Category Income
NAV 10.2350
Repurchase Price 10.2350
Sale Price 10.2350
Date 21-Jan-2013

Friday, January 18, 2013

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 - Direct Plan - Growth

Posted: 17 Jan 2013 04:00 PM PST

Category Liquid
NAV 1022.1386
Repurchase Price 1022.1386
Sale Price 1022.1386
Date 18-Jan-2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC MIP-Savings Plan-Quarterly Dividend Direct

Posted: 17 Jan 2013 04:00 PM PST

Category Income
NAV 12.5142
Repurchase Price 12.3891
Sale Price 12.5142
Date 18-Jan-2013

HSBC Unique Opportunities Fund-Growth Direct

Posted: 17 Jan 2013 04:00 PM PST

Category Growth
NAV 11.8547
Repurchase Price 11.7362
Sale Price 11.8547
Date 18-Jan-2013