All Deals in one Place

All Deals in one Place

Saturday, January 5, 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 Cash Management Fund - Direct Plan - Growth

Posted: 05 Jan 2013 04:00 PM PST

Category Liquid
NAV 1233.2544
Repurchase Price 1233.2544
Sale Price 1233.2544
Date 06-Jan-2013
Posted by nsivaa at 11:06 PM 0 comments

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund

Escorts Liquid Plan-Daily Dividend Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category Liquid
NAV 13.7353
Repurchase Price 13.7353
Sale Price 13.7353
Date 05-Jan-2013

Escorts Liquid Plan-Growth Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category Liquid
NAV 17.7208
Repurchase Price 17.7208
Sale Price 17.7208
Date 05-Jan-2013

Escorts Liquid Plan-Monthly Dividend Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category Liquid
NAV 15.0496
Repurchase Price 15.0496
Sale Price 15.0496
Date 05-Jan-2013

Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category Liquid
NAV 13.3694
Repurchase Price 13.3694
Sale Price 13.3694
Date 05-Jan-2013
Posted by nsivaa at 11:09 AM 0 comments

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- Growth Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 1383.0849
Repurchase Price 1379.6272
Sale Price 1383.0849
Date 04-Jan-2013
Posted by nsivaa at 3:36 AM 0 comments

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund

ING MIP Fund - Direct Plan - Annual Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 11.4179
Repurchase Price 11.4179
Sale Price 11.4179
Date 04-Jan-2013

ING MIP Fund - Direct Plan - Growth Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 16.0527
Repurchase Price 16.0527
Sale Price 16.0527
Date 04-Jan-2013

ING MIP Fund - Direct Plan - Half Yearly Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 11.1273
Repurchase Price 11.1273
Sale Price 11.1273
Date 04-Jan-2013

ING MIP Fund - Direct Plan - Monthly Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 10.5811
Repurchase Price 10.5811
Sale Price 10.5811
Date 04-Jan-2013

ING MIP Fund - Direct Plan - Quarterly Dividend Option

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 11.6221
Repurchase Price 11.6221
Sale Price 11.6221
Date 04-Jan-2013

ING Global Commodities Fund - Direct Plan - Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 13.4319
Repurchase Price 13.4319
Sale Price 13.4319
Date 03-Jan-2013

ING Global Commodities Fund - Direct plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 13.4411
Repurchase Price 13.4411
Sale Price 13.4411
Date 03-Jan-2013

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 13.8400
Repurchase Price 13.8400
Sale Price 13.8400
Date 03-Jan-2013

ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 13.8300
Repurchase Price 13.8300
Sale Price 13.8300
Date 03-Jan-2013

ING Latin America Equity Fund - Direct Plan - Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.3600
Repurchase Price 11.3600
Sale Price 11.3600
Date 03-Jan-2013

ING Latin America Equity Fund - Direct Plan - Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.3600
Repurchase Price 11.3600
Sale Price 11.3600
Date 03-Jan-2013
Posted by nsivaa at 3:02 AM 0 comments
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