All Deals in one Place

All Deals in one Place

Wednesday, April 17, 2013

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 17 - Direct Plan - Dividend Option

Posted: 16 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0831
Repurchase Price 10.0831
Sale Price 10.0831
Date 17-Apr-2013
Posted by nsivaa at 11:15 AM 0 comments

Saturday, April 13, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option

Posted: 11 Apr 2013 05:00 PM PDT

Category Liquid
NAV 1001.4752
Repurchase Price 1000.4737
Sale Price 1001.4752
Date 12-Apr-2013
Posted by nsivaa at 3:33 AM 0 comments

Wednesday, April 10, 2013

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 – Sr 14 - Direct Plan - Growth Option

Posted: 09 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0925
Repurchase Price 10.0925
Sale Price 10.0925
Date 10-Apr-2013
Posted by nsivaa at 11:17 AM 0 comments

Monday, April 8, 2013

List of Schemes with NAV's for JM Financial Mutual Fund

List of Schemes with NAV's for JM Financial Mutual Fund

JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 17.9935
Repurchase Price 17.9935
Sale Price 17.9935
Date 08-Apr-2013

JM Floater Long Term Fund - Bonus Option-Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 17.9777
Repurchase Price 17.9777
Sale Price 17.9777
Date 08-Apr-2013

JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 16.3507
Repurchase Price 16.3507
Sale Price 16.3507
Date 08-Apr-2013

JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 16.3387
Repurchase Price 16.3387
Sale Price 16.3387
Date 08-Apr-2013

JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 16.7984
Repurchase Price 16.7984
Sale Price 16.7984
Date 08-Apr-2013

JM Money Manager Fund - Super Plan - Bonus Option - Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 16.7926
Repurchase Price 16.7926
Sale Price 16.7926
Date 08-Apr-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 16.6743
Repurchase Price 16.6743
Sale Price 16.6743
Date 08-Apr-2013

JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units

Posted: 07 Apr 2013 05:00 PM PDT

Category Income
NAV 16.6696
Repurchase Price 16.6696
Sale Price 16.6696
Date 08-Apr-2013

JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Liquid
NAV 18.4533
Repurchase Price 18.4072
Sale Price 18.4533
Date 08-Apr-2013

JM Floater Short Term Fund - Bonus Option - Principal Units

Posted: 07 Apr 2013 05:00 PM PDT

Category Liquid
NAV 18.4427
Repurchase Price 18.3966
Sale Price 18.4427
Date 08-Apr-2013
Posted by nsivaa at 7:23 PM 0 comments

Wednesday, April 3, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option

Posted: 02 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0401
Repurchase Price 10.0401
Sale Price 10.0401
Date 03-Apr-2013

JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option

Posted: 02 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0401
Repurchase Price 10.0401
Sale Price 10.0401
Date 03-Apr-2013

JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option

Posted: 02 Apr 2013 05:00 PM PDT

Category Income
NAV 10.04
Repurchase Price 10.04
Sale Price 10.04
Date 03-Apr-2013

JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option

Posted: 02 Apr 2013 05:00 PM PDT

Category Income
NAV 10.04
Repurchase Price 10.04
Sale Price 10.04
Date 03-Apr-2013
Posted by nsivaa at 11:46 AM 0 comments

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 C - Plan A- Dividend Payout Option

Posted: 01 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 02-Apr-2013

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

Posted: 01 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 02-Apr-2013

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

Posted: 01 Apr 2013 05:00 PM PDT

Category Income
NAV 10.0396
Repurchase Price 10.0396
Sale Price 10.0396
Date 02-Apr-2013
Posted by nsivaa at 9:26 AM 0 comments

Monday, April 1, 2013

List of Schemes with NAV's for JM Financial Mutual Fund

List of Schemes with NAV's for JM Financial Mutual Fund

JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units

Posted: 31 Mar 2013 05:00 PM PDT

Category Liquid
NAV 10.2451
Repurchase Price 10.2451
Sale Price 10.2451
Date 01-Apr-2013

JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units

Posted: 27 Mar 2013 05:00 PM PDT

Category Gilt
NAV 18.1925
Repurchase Price 18.1925
Sale Price 18.1925
Date 28-Mar-2013
Posted by nsivaa at 7:52 PM 0 comments
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