All Deals in one Place

All Deals in one Place

Tuesday, January 29, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Flexi Debt Fund - Monthly Dividend Direct

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.6384
Repurchase Price 10.5586
Sale Price 10.6384
Date 29-Jan-2013
Posted by nsivaa at 1:08 PM 0 comments

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.4880
Repurchase Price 10.4356
Sale Price 10.4880
Date 29-Jan-2013

Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Weekly

Posted: 28 Jan 2013 04:00 PM PST

Category Income
NAV 10.0547
Repurchase Price 10.0547
Sale Price 10.0547
Date 29-Jan-2013
Posted by nsivaa at 11:28 AM 0 comments

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Absolute Return Fund - Direct Plan-Dividend

Posted: 27 Jan 2013 04:00 PM PST

Category Growth
NAV 10.97
Repurchase Price 10.86
Sale Price 10.97
Date 28-Jan-2013
Posted by nsivaa at 3:27 AM 0 comments
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