All Deals in one Place

All Deals in one Place

Monday, March 18, 2013

List of Schemes with NAV's for Bharti AXA Mutual Fund

List of Schemes with NAV's for Bharti AXA Mutual Fund

BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 18-Mar-2013

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 18-Mar-2013

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 18-Mar-2013
Posted by nsivaa at 4:53 PM 0 comments

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Fixed Maturity Plan – Series 16 - Direct Plan - Dividend Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 16 - Direct Plan - Growth Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013

JPMorgan India Fixed Maturity Plan – Series 16 - Regular Plan - Growth Option

Posted: 17 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2013
Posted by nsivaa at 2:59 PM 0 comments
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