Tuesday, March 15, 2011

List of Schemes with NAV's for Tata Mutual Fund

List of Schemes with NAV's for Tata Mutual Fund

TFMP 31 Scheme B - periodic Dividend (Payout) option

Posted: 14 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0200
Repurchase Price	0.0000
Sale Price	0.0000
Date	15-Mar-2011

TFMP 31 Scheme B -Growth Option

Posted: 14 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0200
Repurchase Price	0.0000
Sale Price	0.0000
Date	15-Mar-2011

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option

Posted: 14 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0013
Repurchase Price	10.0013
Sale Price	10.0013
Date	15-Mar-2011

Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option

Posted: 14 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0013
Repurchase Price	10.0013
Sale Price	10.0013
Date	15-Mar-2011

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund

Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option

Posted: 13 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0086
Repurchase Price	10.0086
Sale Price	10.0086
Date	14-Mar-2011

Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option

Posted: 13 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0086
Repurchase Price	10.0086
Sale Price	10.0086
Date	14-Mar-2011

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