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Tuesday, March 26, 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 Regular Return Fund-Direct Plan-Monthly Dividend

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 11.5437
Repurchase Price 11.4283
Sale Price 11.5437
Date 26-Mar-2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 90-Dividend

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 26-Mar-2013

HSBC Fixed Term Series 90-Growth

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 26-Mar-2013

HSBC Fixed Term Series 90-Growth Direct

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 26-Mar-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 Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013

Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option

Posted: 25 Mar 2013 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 26-Mar-2013