Wednesday, January 23, 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 Treasury Advantage Fund- Direct Plan- Weekly Dividend

Posted: 22 Jan 2013 04:00 PM PST

Category	Income
NAV	1001.7982
Repurchase Price	999.2937
Sale Price	1001.7982
Date	23-Jan-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 â€“ Series 13 - Direct Plan - Dividend Option
JPMorgan India Fixed Maturity Plan â€“ Series 13 - Direct Plan - Growth Option
JPMorgan India Fixed Maturity Plan â€“ Series 13 - Regular Plan - Dividend Option
JPMorgan India Fixed Maturity Plan â€“ Series 13 - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan â€“ Series 13 - Direct Plan - Dividend Option

Posted: 22 Jan 2013 04:00 PM PST

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	23-Jan-2013

JPMorgan India Fixed Maturity Plan â€“ Series 13 - Direct Plan - Growth Option

Posted: 22 Jan 2013 04:00 PM PST

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	23-Jan-2013

JPMorgan India Fixed Maturity Plan â€“ Series 13 - Regular Plan - Dividend Option

Posted: 22 Jan 2013 04:00 PM PST

Category	Income
NAV	10.0037
Repurchase Price	10.0037
Sale Price	10.0037
Date	23-Jan-2013

JPMorgan India Fixed Maturity Plan â€“ Series 13 - Regular Plan - Growth Option

Posted: 22 Jan 2013 04:00 PM PST

Category	Income
NAV	10.0037
Repurchase Price	10.0037
Sale Price	10.0037
Date	23-Jan-2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Absolute Return Fund -Direct Plan-Growth

Posted: 21 Jan 2013 04:00 PM PST

Category	Growth
NAV	12.72
Repurchase Price	12.59
Sale Price	12.72
Date	22-Jan-2013

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