Wednesday, January 16, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend

Posted: 15 Jan 2013 04:00 PM PST

Category	Income
NAV	12.0268
Repurchase Price	11.9065
Sale Price	12.0268
Date	16-Jan-2013

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

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

BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option

Posted: 15 Jan 2013 04:00 PM PST

Category	Income
NAV	12.2769
Repurchase Price	12.1541
Sale Price	12.2769
Date	16-Jan-2013

BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option

Posted: 15 Jan 2013 04:00 PM PST

Category	Gilt
NAV	18.1660
Repurchase Price	17.9843
Sale Price	18.1660
Date	16-Jan-2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Select Midcap Fund - Direct Plan- Dividend

Posted: 14 Jan 2013 04:00 PM PST

Category	Growth
NAV	11.86
Repurchase Price	11.74
Sale Price	11.86
Date	15-Jan-2013

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