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Friday, February 1, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Equity Fund - Dividend irect

Posted: 31 Jan 2013 04:00 PM PST

Category Growth
NAV 27.1443
Repurchase Price 26.8729
Sale Price 27.1443
Date 01-Feb-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 - Bonus Option

Posted: 31 Jan 2013 04:00 PM PST

Category Income
NAV 15.1780
Repurchase Price 15.1780
Sale Price 15.1780
Date 01-Feb-2013