All Deals in one Place

Thursday, March 11, 2010

List of Schemes with NAV's for Religare Mutual Fund

List of Schemes with NAV's for Religare Mutual Fund


Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout

Posted: 10 Mar 2010 04:00 PM PST

Category Income
NAV 10.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Mar-2010

Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth

Posted: 10 Mar 2010 04:00 PM PST

Category Income
NAV 10.0104
Repurchase Price 0.0000
Sale Price 0.0000
Date 11-Mar-2010

No comments:

Post a Comment