Wednesday, July 31, 2013

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
Principal Pnb FMP Series B5 - Regular Plan Growth option

Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout

Posted: 30 Jul 2013 05:00 PM PDT

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	31-Jul-2013

Principal Pnb FMP Series B5 - Direct Plan - Growth Option

Posted: 30 Jul 2013 05:00 PM PDT

Category	Income
NAV	10.0055
Repurchase Price	10.0055
Sale Price	10.0055
Date	31-Jul-2013

Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout

Posted: 30 Jul 2013 05:00 PM PDT

Category	Income
NAV	10.0054
Repurchase Price	10.0054
Sale Price	10.0054
Date	31-Jul-2013

Principal Pnb FMP Series B5 - Regular Plan Growth option

Posted: 30 Jul 2013 05:00 PM PDT

Category	Income
NAV	10.0054
Repurchase Price	10.0054
Sale Price	10.0054
Date	31-Jul-2013

Monday, July 29, 2013

List of Schemes with NAV's for Morgan Stanley Mutual Fund

List of Schemes with NAV's for Morgan Stanley Mutual Fund

Morgan Stanley Ultra Short Term Fund - Regular Growth
Morgan Stanley Ultra Short Term Fund-Direct Growth
Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend
Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend
Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend
Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend
Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend

Morgan Stanley Ultra Short Term Fund - Regular Growth

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7313
Repurchase Price	1000.7313
Sale Price	1000.7313
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct Growth

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7725
Repurchase Price	1000.7725
Sale Price	1000.7725
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7725
Repurchase Price	1000.7725
Sale Price	1000.7725
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7725
Repurchase Price	1000.7725
Sale Price	1000.7725
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7725
Repurchase Price	1000.7725
Sale Price	1000.7725
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7313
Repurchase Price	1000.7313
Sale Price	1000.7313
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7310
Repurchase Price	1000.7310
Sale Price	1000.7310
Date	29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend

Posted: 28 Jul 2013 05:00 PM PDT

Category	Income
NAV	1000.7313
Repurchase Price	1000.7313
Sale Price	1000.7313
Date	29-Jul-2013

Thursday, July 11, 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 -Dividend -Daily

Posted: 10 Jul 2013 05:00 PM PDT

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	11-Jul-2013

Thursday, July 4, 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- Dividend

Posted: 02 Jul 2013 05:00 PM PDT

Category	Income
NAV	10.1220
Repurchase Price	9.9196
Sale Price	10.1220
Date	03-Jul-2013

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