All Deals in one Place

All Deals in one Place

Friday, March 29, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

PEERLESS FMP SERIES 1-DIRECT-DIVIDEND

Posted: 27 Mar 2013 05:00 PM PDT

Category Money Market
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Mar-2013

PEERLESS FMP SERIES 1-DIRECT-GROWTH

Posted: 27 Mar 2013 05:00 PM PDT

Category Money Market
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Mar-2013

PEERLESS FMP SERIES 1-REGULAR-GROWTH

Posted: 27 Mar 2013 05:00 PM PDT

Category Money Market
NAV 10.0109
Repurchase Price 10.0109
Sale Price 10.0109
Date 28-Mar-2013
Posted by nsivaa at 11:44 AM 0 comments

Thursday, March 28, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Fixed Term Series 89-Dividend

Posted: 27 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 28-Mar-2013

HSBC Fixed Term Series 89-Growth

Posted: 27 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 28-Mar-2013

HSBC Fixed Term Series 89-Growth Direct

Posted: 27 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 28-Mar-2013
Posted by nsivaa at 1:09 PM 0 comments

Wednesday, March 27, 2013

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013

Posted: 25 Mar 2013 05:00 PM PDT

Category Gilt
NAV 10.0039
Repurchase Price 10.0039
Sale Price 10.0039
Date 26-Mar-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013

Posted: 25 Mar 2013 05:00 PM PDT

Category Gilt
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 26-Mar-2013
Posted by nsivaa at 3:01 AM 0 comments

Tuesday, March 26, 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 Regular Return Fund-Direct Plan-Monthly Dividend

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 11.5437
Repurchase Price 11.4283
Sale Price 11.5437
Date 26-Mar-2013
Posted by nsivaa at 2:21 PM 0 comments

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Fixed Term Series 90-Dividend

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 26-Mar-2013

HSBC Fixed Term Series 90-Growth

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 26-Mar-2013

HSBC Fixed Term Series 90-Growth Direct

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 26-Mar-2013
Posted by nsivaa at 1:25 PM 0 comments

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

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

Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013
Posted by nsivaa at 9:56 AM 0 comments

Friday, March 22, 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 18 - Direct Plan - Growth Option

Posted: 21 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 22-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 18 - Regular Plan - Growth Option

Posted: 21 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 22-Mar-2013
Posted by nsivaa at 11:50 AM 0 comments

Wednesday, March 20, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Ultra Short Term Bond Fund - Growth Direct

Posted: 19 Mar 2013 05:00 PM PDT

Category Income
NAV 10.3752
Repurchase Price 10.3752
Sale Price 10.3752
Date 20-Mar-2013
Posted by nsivaa at 1:30 PM 0 comments

Monday, March 18, 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 Fixed Maturity Plan- Series 1 - Direct Plan- Growth

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 18-Mar-2013

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 18-Mar-2013

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 18-Mar-2013
Posted by nsivaa at 4:53 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 Fixed Maturity Plan – Series 16 - Direct Plan - Dividend Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 16 - Direct Plan - Growth Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 16 - Regular Plan - Growth Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013
Posted by nsivaa at 2:59 PM 0 comments

Friday, March 15, 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 17 - Direct Plan - Growth Option

Posted: 14 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0047
Repurchase Price 10.0047
Sale Price 10.0047
Date 15-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 17 - Regular Plan - Growth Option

Posted: 14 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0047
Repurchase Price 10.0047
Sale Price 10.0047
Date 15-Mar-2013
Posted by nsivaa at 11:42 AM 0 comments

Thursday, March 14, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct

Posted: 13 Mar 2013 05:00 PM PDT

Category Floating Rate
NAV 10.1783
Repurchase Price 10.1783
Sale Price 10.1783
Date 14-Mar-2013
Posted by nsivaa at 1:38 PM 0 comments

Monday, March 11, 2013

List of Schemes with NAV's for Sahara Mutual Fund

List of Schemes with NAV's for Sahara Mutual Fund

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct

Posted: 10 Mar 2013 05:00 PM PDT

Category Income
NAV 14.0219
Repurchase Price 14.0219
Sale Price 14.0219
Date 11-Mar-2013

SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct

Posted: 10 Mar 2013 05:00 PM PDT

Category Income
NAV 14.0221
Repurchase Price 14.0221
Sale Price 14.0221
Date 11-Mar-2013
Posted by nsivaa at 8:48 AM 0 comments
Subscribe to: Posts (Atom)