Thursday, January 31, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Posted: 30 Jan 2013 04:00 PM PST

Category	Income
NAV	10.8617
Repurchase Price	10.7531
Sale Price	10.8617
Date	31-Jan-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option

Posted: 30 Jan 2013 04:00 PM PST

Category	Income
NAV	10.0691
Repurchase Price	10.0691
Sale Price	10.0691
Date	31-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 LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION

Posted: 29 Jan 2013 04:00 PM PST

Category	Liquid
NAV	1000.9383
Repurchase Price	1000.9383
Sale Price	1000.9383
Date	30-Jan-2013

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