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Wednesday, May 29, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option

Posted: 28 May 2013 05:00 PM PDT

Category Liquid
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 29-May-2013

Thursday, May 23, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Gilt Fund - Weekly Dividend Direct

Posted: 22 May 2013 05:00 PM PDT

Category Gilt
NAV 10.0405
Repurchase Price 10.0405
Sale Price 10.0405
Date 23-May-2013

Saturday, May 18, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Monthly Income Plan - Direct Plan- Growth

Posted: 16 May 2013 05:00 PM PDT

Category Income
NAV 13.1850
Repurchase Price 12.9213
Sale Price 13.1850
Date 17-May-2013

Monday, May 13, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Gilt Fund - Growth Direct

Posted: 12 May 2013 05:00 PM PDT

Category Gilt
NAV 15.7191
Repurchase Price 15.7191
Sale Price 15.7191
Date 13-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Dividend Direct

Posted: 12 May 2013 05:00 PM PDT

Category Income
NAV 10.1974
Repurchase Price 10.1974
Sale Price 10.1974
Date 13-May-2013

Friday, May 10, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Capital Protection Oriented Fund – Series I – Plan I - Dividend

Posted: 09 May 2013 05:00 PM PDT

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 10-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth

Posted: 09 May 2013 05:00 PM PDT

Category Income
NAV 10.0250
Repurchase Price 10.0250
Sale Price 10.0250
Date 10-May-2013

HSBC Capital Protection Oriented Fund – Series I – Plan I - Growth Direct

Posted: 09 May 2013 05:00 PM PDT

Category Income
NAV 10.0253
Repurchase Price 10.0253
Sale Price 10.0253
Date 10-May-2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option

Posted: 08 May 2013 05:00 PM PDT

Category Liquid
NAV 1000.0240
Repurchase Price 999.0240
Sale Price 1000.0240
Date 09-May-2013

Wednesday, May 8, 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 20 - Direct Plan - Dividend Option

Posted: 07 May 2013 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 08-May-2013

JPMorgan India Fixed Maturity Plan – Series 20 - Direct Plan - Growth Option

Posted: 07 May 2013 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 08-May-2013

JPMorgan India Fixed Maturity Plan – Series 20 - Regular Plan - Dividend Option

Posted: 07 May 2013 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 08-May-2013

JPMorgan India Fixed Maturity Plan – Series 20 - Regular Plan - Growth Option

Posted: 07 May 2013 05:00 PM PDT

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 08-May-2013

Tuesday, May 7, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option

Posted: 06 May 2013 05:00 PM PDT

Category Liquid
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 07-May-2013