All Deals in one Place

All Deals in one Place

Thursday, September 5, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Fixed Term Series 96 - Direct Plan Growth Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0752
Repurchase Price 10.0752
Sale Price 10.0752
Date 05-Sep-2013

HSBC Fixed Term Series 96 - Dividend Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.075
Repurchase Price 10.075
Sale Price 10.075
Date 05-Sep-2013

HSBC Fixed Term Series 96 - Growth Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.075
Repurchase Price 10.075
Sale Price 10.075
Date 05-Sep-2013
Posted by nsivaa at 1:11 PM 0 comments

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 26 - Direct Plan - Dividend Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Growth Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Dividend Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Growth Option

Posted: 04 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0088
Repurchase Price 10.0088
Sale Price 10.0088
Date 05-Sep-2013
Posted by nsivaa at 11:18 AM 0 comments
Subscribe to: Comments (Atom)