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

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• Plan A- Dividend Payout
• Plan A- Growth
• Plan B (Direct) -Dividend Payout
• Plan B (Direct) -Growth
• Series G -Plan B (Direct) -Dividend Payout
• Series G- Plan A- Dividend Payout
• Series G- Plan A- Growth
• Series G-Plan B (Direct)- Growth

Plan A- Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0288 Repurchase Price 10.0288 Sale Price 10.0288 Date 23-Sep-2013

Plan A- Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0288 Repurchase Price 10.0288 Sale Price 10.0288 Date 23-Sep-2013

Plan B (Direct) -Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0289 Repurchase Price 10.0289 Sale Price 10.0289 Date 23-Sep-2013

Plan B (Direct) -Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0289 Repurchase Price 10.0289 Sale Price 10.0289 Date 23-Sep-2013

Series G -Plan B (Direct) -Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 23-Sep-2013

Series G- Plan A- Dividend Payout Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 23-Sep-2013

Series G- Plan A- Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 23-Sep-2013

Series G-Plan B (Direct)- Growth Posted: 22 Sep 2013 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 23-Sep-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option Posted: 17 Sep 2013 05:00 PM PDT Category Income NAV 10.0025 Repurchase Price 10.0025 Sale Price 10.0025 Date 18-Sep-2013

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List of Schemes with NAV's for JM Financial Mutual Fund

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• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option
• JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 10.0118 Sale Price 10.0118 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 16-Sep-2013

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0117 Repurchase Price 10.0117 Sale Price 10.0117 Date 16-Sep-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
• JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
• JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.0191 Repurchase Price 10.0191 Sale Price 10.0191 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option Posted: 15 Sep 2013 05:00 PM PDT Category Income NAV 10.019 Repurchase Price 10.019 Sale Price 10.019 Date 16-Sep-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Fixed Maturity Plan - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan - Direct Plan - Dividend Option Posted: 09 Sep 2013 05:00 PM PDT Category Income NAV 10.079 Repurchase Price 10.079 Sale Price 10.079 Date 10-Sep-2013

JPMorgan India Fixed Maturity Plan - Direct Plan - Growth Option Posted: 09 Sep 2013 05:00 PM PDT Category Income NAV 10.079 Repurchase Price 10.079 Sale Price 10.079 Date 10-Sep-2013

JPMorgan India Fixed Maturity Plan - Regular Plan - Dividend Option Posted: 09 Sep 2013 05:00 PM PDT Category Income NAV 10.0789 Repurchase Price 10.0789 Sale Price 10.0789 Date 10-Sep-2013

JPMorgan India Fixed Maturity Plan - Regular Plan - Growth Option Posted: 09 Sep 2013 05:00 PM PDT Category Income NAV 10.0789 Repurchase Price 10.0789 Sale Price 10.0789 Date 10-Sep-2013

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List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Fixed Term Series 96 - Direct Plan Growth Option
• HSBC Fixed Term Series 96 - Dividend Option
• HSBC Fixed Term Series 96 - Growth Option

HSBC Fixed Term Series 96 - Direct Plan Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0752 Repurchase Price 10.0752 Sale Price 10.0752 Date 05-Sep-2013

HSBC Fixed Term Series 96 - Dividend Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.075 Repurchase Price 10.075 Sale Price 10.075 Date 05-Sep-2013

HSBC Fixed Term Series 96 - Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.075 Repurchase Price 10.075 Sale Price 10.075 Date 05-Sep-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Dividend Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Dividend Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

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

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• Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
• Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
• Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
• Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth

Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0104 Repurchase Price 10.0104 Sale Price 10.0104 Date 02-Sep-2013

Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0104 Repurchase Price 10.0104 Sale Price 10.0104 Date 02-Sep-2013

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 02-Sep-2013

Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth Posted: 01 Sep 2013 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 10.0101 Sale Price 10.0101 Date 02-Sep-2013

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