All Deals in one Place

All Deals in one Place

Saturday, January 12, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC - Emerging Market Fund - Dividend Direct

Posted: 10 Jan 2013 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.2707
Repurchase Price 11.1580
Sale Price 11.2707
Date 11-Jan-2013
Posted by nsivaa at 1:35 PM 0 comments

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-Growth Option

Posted: 12 Jan 2013 04:00 PM PST

Category Liquid
NAV 1138.9907
Repurchase Price 1137.8517
Sale Price 1138.9907
Date 13-Jan-2013
Posted by nsivaa at 3:28 AM 0 comments
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