List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Fixed Maturity Plan – Series 15 - Direct Plan - Growth Option Posted: 24 Feb 2013 04:00 PM PST Category Income NAV 10.0086 Repurchase Price 10.0086 Sale Price 10.0086 Date 25-Feb-2013

JPMorgan India Fixed Maturity Plan – Series 15 - Regular Plan - Growth Option Posted: 24 Feb 2013 04:00 PM PST Category Income NAV 10.0086 Repurchase Price 10.0086 Sale Price 10.0086 Date 25-Feb-2013

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List of Schemes with NAV's for HSBC Mutual Fund

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HSBC Income Fund-STP -Weekly Dividend Direct Posted: 21 Feb 2013 04:00 PM PST Category Income NAV 10.1947 Repurchase Price 10.1437 Sale Price 10.1947 Date 22-Feb-2013

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List of Schemes with NAV's for Goldman Sachs Mutual Fund

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• Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
• Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
• Goldman Sachs CNX 500 Fund - Dividend Option
• Goldman Sachs CNX 500 Fund - Growth Option
• Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option Posted: 17 Feb 2013 04:00 PM PST Category Growth NAV 12.3306 Repurchase Price 12.1456 Sale Price 12.3306 Date 18-Feb-2013

Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option Posted: 17 Feb 2013 04:00 PM PST Category Growth NAV 19.7040 Repurchase Price 19.4084 Sale Price 19.7040 Date 18-Feb-2013

Goldman Sachs CNX 500 Fund - Dividend Option Posted: 17 Feb 2013 04:00 PM PST Category Growth NAV 12.3244 Repurchase Price 12.1395 Sale Price 12.3244 Date 18-Feb-2013

Goldman Sachs CNX 500 Fund - Growth Option Posted: 17 Feb 2013 04:00 PM PST Category Growth NAV 19.6964 Repurchase Price 19.4010 Sale Price 19.6964 Date 18-Feb-2013

Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) Posted: 17 Feb 2013 04:00 PM PST Category Other ETFs NAV 128.5180 Repurchase Price 128.5180 Sale Price 128.5180 Date 18-Feb-2013

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List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Gilt Fund -Direct Plan-Growth Posted: 13 Feb 2013 04:00 PM PST Category Gilt NAV 12.0948 Repurchase Price 12.0948 Sale Price 12.0948 Date 14-Feb-2013

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

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BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend Posted: 12 Feb 2013 04:00 PM PST Category Income NAV 10.1653 Repurchase Price 10.1145 Sale Price 10.1653 Date 13-Feb-2013

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List of Schemes with NAV's for Morgan Stanley Mutual Fund

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• Morgan Stanley Active Bond Fund - Direct Growth Plan
• Morgan Stanley Active Bond Fund- Regular Growth Plan
• Morgan Stanley Active Bond Fund-Direct Dividend Quarterly
• Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
• Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
• Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
• Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
• Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
• Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan
• Morgan Stanley Multi Asset Fund- Plan B- Regular Growth
• Morgan Stanley Short Term Bond Fund - Direct Growth
• Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend
• Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend
• Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
• Morgan Stanley A.C.E. Fund- Regular Dividend Plan
• Morgan Stanley A.C.E. Fund- Regular Growth Plan
• Morgan Stanley A.C.E. Fund-Direct Dividend Plan
• Morgan Stanley A.C.E. Fund-Direct Growth Plan
• Morgan Stanley Growth Fund- Regular Dividend Plan
• Morgan Stanley Growth Fund- Regular Growth Plan
• MS Liquid Fund - Regular- Growth
• MS Liquid Fund - Regular- Weekly Dividend Plan
• MS Liquid Fund- Regular Daily Dividend Plan
• MS Liquid Fund- Regular Monthly Dividend Plan

Morgan Stanley Active Bond Fund - Direct Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 12.0478 Repurchase Price 11.9273 Sale Price 12.0478 Date 12-Feb-2013

Morgan Stanley Active Bond Fund- Regular Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 12.0367 Repurchase Price 11.9163 Sale Price 12.0367 Date 12-Feb-2013

Morgan Stanley Active Bond Fund-Direct Dividend Quarterly Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 12.0478 Repurchase Price 11.9273 Sale Price 12.0478 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.3824 Repurchase Price 10.2786 Sale Price 10.3824 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.4447 Repurchase Price 10.3403 Sale Price 10.4447 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.3075 Repurchase Price 10.2044 Sale Price 10.3075 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.2603 Repurchase Price 10.1577 Sale Price 10.2603 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 11.0037 Repurchase Price 10.8937 Sale Price 11.0037 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.8687 Repurchase Price 10.7600 Sale Price 10.8687 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund- Plan B- Regular Growth Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.8624 Repurchase Price 10.7538 Sale Price 10.8624 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund - Direct Growth Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 13.0937 Repurchase Price 13.0282 Sale Price 13.0937 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.2156 Repurchase Price 10.1645 Sale Price 10.2156 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.1963 Repurchase Price 10.1453 Sale Price 10.1963 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.2024 Repurchase Price 10.1514 Sale Price 10.2024 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund- Regular Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 14.684 Repurchase Price 14.537 Sale Price 14.684 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund- Regular Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 15.598 Repurchase Price 15.442 Sale Price 15.598 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund-Direct Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 14.693 Repurchase Price 14.546 Sale Price 14.693 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund-Direct Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 15.607 Repurchase Price 15.451 Sale Price 15.607 Date 12-Feb-2013

Morgan Stanley Growth Fund- Regular Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 20.165 Repurchase Price 19.963 Sale Price 20.165 Date 12-Feb-2013

Morgan Stanley Growth Fund- Regular Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 66.056 Repurchase Price 65.395 Sale Price 66.056 Date 12-Feb-2013

MS Liquid Fund - Regular- Growth Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1139.3214 Repurchase Price 1139.3214 Sale Price 1139.3214 Date 12-Feb-2013

MS Liquid Fund - Regular- Weekly Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1001.6083 Repurchase Price 1001.6083 Sale Price 1001.6083 Date 12-Feb-2013

MS Liquid Fund- Regular Daily Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 12-Feb-2013

MS Liquid Fund- Regular Monthly Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1006.0377 Repurchase Price 1006.0377 Sale Price 1006.0377 Date 12-Feb-2013

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List of Schemes with NAV's for HSBC Mutual Fund

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HSBC Income Fund - Short Term Plan - Dividend Direct Posted: 10 Feb 2013 04:00 PM PST Category Income NAV 11.0317 Repurchase Price 10.9765 Sale Price 11.0317 Date 11-Feb-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option Posted: 07 Feb 2013 04:00 PM PST Category Income NAV 10.2111 Repurchase Price 10.1345 Sale Price 10.2111 Date 08-Feb-2013

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

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BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend Posted: 05 Feb 2013 04:00 PM PST Category Income NAV 10.1138 Repurchase Price 10.0632 Sale Price 10.1138 Date 06-Feb-2013

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