Mutual Fund live

AIG Global Investment Group Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

AIG India Liquid Fund-Super Institutional Plan-Growth Option />
Category Liquid
NAV 1391.2027
Repurchase Price 1391.2027
Sale Price 1391.2027
Date 20-May-2012

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option />
Category Liquid
NAV 1014.3438
Repurchase Price 1014.3438
Sale Price 1014.3438
Date 20-May-2012

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option />
Category Liquid
NAV 1005.9252
Repurchase Price 1005.9252
Sale Price 1005.9252
Date 20-May-2012

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 1002.2079
Repurchase Price 1002.2079
Sale Price 1002.2079
Date 20-May-2012

AIG India Liquid Fund-Retail Plan-Growth Option />
Category Liquid
NAV 1365.2339
Repurchase Price 1365.2339
Sale Price 1365.2339
Date 20-May-2012

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 1002.1899
Repurchase Price 1002.1899
Sale Price 1002.1899
Date 20-May-2012

AIG India Liquid Fund-Institutional Plan-Growth Option />
Category Liquid
NAV 1384.7341
Repurchase Price 1384.7341
Sale Price 1384.7341
Date 20-May-2012

AIG India Liquid Fund-Retail Plan-DailyDividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 20-May-2012

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option />
Category Liquid
NAV 1002.1405
Repurchase Price 1002.1405
Sale Price 1002.1405
Date 20-May-2012

AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 20-May-2012

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 20-May-2012

AIG Short Term Fund-Retail Plan-Monthly Dividend Option />
Category Income
NAV 1006.8636
Repurchase Price 1006.8636
Sale Price 1006.8636
Date 18-May-2012

AIG Infrastructure and Economic Reform Fund – Institutional Plan-Dividend />
Category Growth
NAV 7.746
Repurchase Price 7.669
Sale Price 7.746
Date 18-May-2012

AIG India Treasury Fund-Super Institutional Plan-Growth Option />
Category Income
NAV 1415.1613
Repurchase Price 1415.1613
Sale Price 1415.1613
Date 18-May-2012

AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option />
Category Income
NAV 1008.4979
Repurchase Price 1008.4979
Sale Price 1008.4979
Date 18-May-2012

AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option />
Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 18-May-2012

AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option />
Category Income
NAV 1002.1852
Repurchase Price 1002.1852
Sale Price 1002.1852
Date 18-May-2012

AIG Infrastructure and Economic Reform Fund – Regular Plan-Dividend />
Category Growth
NAV 7.526
Repurchase Price 7.451
Sale Price 7.526
Date 18-May-2012

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option />
Category Income
NAV 1002.1411
Repurchase Price 1002.1411
Sale Price 1002.1411
Date 18-May-2012

AIG India Equity Fund- Regular Plan- Dividend Option />
Category Growth
NAV 11.417
Repurchase Price 11.303
Sale Price 11.417
Date 18-May-2012

AIG Short Term Fund-Retail Plan-Weekly Dividend Option />
Category Income
NAV 1004.6299
Repurchase Price 1004.6299
Sale Price 1004.6299
Date 18-May-2012

AIG Short Term Fund-Institutional Plan-Growth Option />
Category Income
NAV 1311.6978
Repurchase Price 1311.6978
Sale Price 1311.6978
Date 18-May-2012

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 1009.4457
Repurchase Price 1009.4457
Sale Price 1009.4457
Date 18-May-2012

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 1004.6472
Repurchase Price 1004.6472
Sale Price 1004.6472
Date 18-May-2012

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option />
Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 18-May-2012

AIG India Treasury Fund-Retail Plan-Growth Option />
Category Income
NAV 1387.7226
Repurchase Price 1387.7226
Sale Price 1387.7226
Date 18-May-2012

AIG Infrastructure and Economic Reform Fund – Institutional Plan-Growth />
Category Growth
NAV 7.746
Repurchase Price 7.669
Sale Price 7.746
Date 18-May-2012

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option />
Category Income
NAV 1017.9744
Repurchase Price 1017.9744
Sale Price 1017.9744
Date 18-May-2012

AIG Infrastructure and Economic Reform Fund – Regular Plan-Growth />
Category Growth
NAV 7.526
Repurchase Price 7.451
Sale Price 7.526
Date 18-May-2012

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option />
Category Income
NAV 1008.2431
Repurchase Price 1008.2431
Sale Price 1008.2431
Date 18-May-2012

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 1002.1749
Repurchase Price 1002.1749
Sale Price 1002.1749
Date 18-May-2012

AIG India Treasury Fund-Retail Plan-Daily Dividend Option />
Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 18-May-2012

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 1008.4349
Repurchase Price 1008.4349
Sale Price 1008.4349
Date 18-May-2012

AIG India Treasury Fund-Institutional Plan-Growth Option />
Category Income
NAV 1408.5682
Repurchase Price 1408.5682
Sale Price 1408.5682
Date 18-May-2012

AIG Short Term Fund-Retail Plan-Growth Option />
Category Income
NAV 1351.0439
Repurchase Price 1351.0439
Sale Price 1351.0439
Date 18-May-2012

AIG India Equity Fund- Regular Plan- Growth Option />
Category Growth
NAV 11.417
Repurchase Price 11.303
Sale Price 11.417
Date 18-May-2012

AIG Quarterly Interval Fund II Institutional Plan-Dividend />
Category Income
NAV 1018.9085
Repurchase Price 1018.9085
Sale Price 1018.9085
Date 18-May-2012

AIG Quarterly Interval Fund II Retail Plan-Dividend />
Category Income
NAV 1018.8282
Repurchase Price 1018.8282
Sale Price 1018.8282
Date 18-May-2012

AIG Quarterly Interval Fund Series I Retail Plan-Growth />
Category Income
NAV 1328.9953
Repurchase Price 1328.9953
Sale Price 1328.9953
Date 18-May-2012

AIG Quarterly Interval Fund Series I Retail Plan-Dividend />
Category Income
NAV 1018.2157
Repurchase Price 1018.2157
Sale Price 1018.2157
Date 18-May-2012

AIG Quarterly Interval Fund II Retail Plan-Growth />
Category Income
NAV 1258.3592
Repurchase Price 1258.3592
Sale Price 1258.3592
Date 18-May-2012

AIG World Gold Fund-Dividend Option />
Category Fund of Funds – Overseas
NAV 10.626
Repurchase Price 10.520
Sale Price 10.626
Date 16-May-2012

AIG World Gold Fund-Growth Option />
Category Fund of Funds – Overseas
NAV 11.780
Repurchase Price 11.662
Sale Price 11.780
Date 16-May-2012

AIG Quarterly Interval Fund Series I Institutional Plan-Growth />
Category Income
NAV 1037.6174
Repurchase Price 1037.6174
Sale Price 1037.6174
Date 21-Feb-2011

AIG Quarterly Interval Fund Series I Institutional Plan-Dividend />
Category Income
NAV 1000.0126
Repurchase Price 1000.0126
Sale Price 1000.0126
Date 21-Feb-2011

AIG India Equity Fund- Institutional Plan- Dividend Option />
Category Growth
NAV 13.309
Repurchase Price 13.176
Sale Price 13.309
Date 04-Oct-2010

AIG Quarterly Interval Fund II Institutional Plan-Growth />
Category Income
NAV 1051.3813
Repurchase Price 1051.3813
Sale Price 1051.3813
Date 27-Feb-2009

AIG India Equity Fund- Institutional Plan- Growth Option />
Category Growth
NAV 6.057
Repurchase Price 6.027
Sale Price 6.057
Date 16-Dec-2008

AIG India Treasury Fund-Retail Plan-Bonus Option />
Category Income
NAV 10.9386
Repurchase Price 10.9386
Sale Price 10.9386
Date 24-Oct-2008

AIG Short Term Fund-Retail Plan-Bonus Option />
Category Income
NAV 1010.1682
Repurchase Price 1007.6428
Sale Price 1010.1682
Date 09-Apr-2008

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Posted in Daily NAVs

Axis Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

Axis Liquid Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 1006.5238
Repurchase Price 1006.5238
Sale Price 1006.5238
Date 20-May-2012

Axis Liquid Fund – Retail Plan – Growth Option />
Category Liquid
NAV 1179.0707
Repurchase Price 1179.0707
Sale Price 1179.0707
Date 20-May-2012

Axis Liquid Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 1001.6000
Repurchase Price 1001.6000
Sale Price 1001.6000
Date 20-May-2012

Axis Liquid Fund – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 1003.6483
Repurchase Price 1003.6483
Sale Price 1003.6483
Date 20-May-2012

Axis Liquid Fund – Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 1006.7989
Repurchase Price 1006.7989
Sale Price 1006.7989
Date 20-May-2012

Axis Liquid Fund – Retail Plan – Daily Dividend Option />
Category Liquid
NAV 1000.0746
Repurchase Price 1000.0746
Sale Price 1000.0746
Date 20-May-2012

Axis Liquid Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 1205.5411
Repurchase Price 1205.5411
Sale Price 1205.5411
Date 20-May-2012

Axis Liquid Fund – Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 1000.1031
Repurchase Price 1000.1031
Sale Price 1000.1031
Date 20-May-2012

Axis Capital Protection Oriented Fund – Series 4 – Growth Option />
Category Income
NAV 9.9844
Repurchase Price 9.9844
Sale Price 9.9844
Date 18-May-2012

Axis Income Saver -Growth Option />
Category Income
NAV 10.6187
Repurchase Price 10.5125
Sale Price 10.6187
Date 18-May-2012

Axis Gold ETF />
Category GOLD ETFs
NAV 2850.2843
Repurchase Price 2850.2843
Sale Price 2850.2843
Date 18-May-2012

Axis Short Term Fund – Institutional Plan – Growth Option />
Category Income
NAV 11.7515
Repurchase Price 11.6927
Sale Price 11.7515
Date 18-May-2012

Axis Income Saver – Dividend Option – Quarterly />
Category Income
NAV 9.9274
Repurchase Price 9.8281
Sale Price 9.9274
Date 18-May-2012

Axis Income Saver – Dividend Option – Half Yearly />
Category Income
NAV 10.0167
Repurchase Price 9.9165
Sale Price 10.0167
Date 18-May-2012

Axis Capital Protection Oriented Fund – Series 2 – Growth Option />
Category Income
NAV 10.4965
Repurchase Price 10.4965
Sale Price 10.4965
Date 18-May-2012

Axis Long Term Equity Fund – Dividend />
Category ELSS
NAV 11.0652
Repurchase Price 11.0652
Sale Price 11.0652
Date 18-May-2012

Axis Triple Advantage Fund – Dividend Option />
Category Balanced
NAV 10.3857
Repurchase Price 10.2818
Sale Price 10.3857
Date 18-May-2012

Axis Short Term Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.0624
Repurchase Price 10.0121
Sale Price 10.0624
Date 18-May-2012

Axis Short Term Fund – Institutional Plan – Regular Dividend Option />
Category Income
NAV 10.0446
Repurchase Price 9.9944
Sale Price 10.0446
Date 18-May-2012

Axis Constant Maturity 10 Year Fund – Half Yearly Dividend Option />
Category Gilt
NAV 10.0600
Repurchase Price 10.0600
Sale Price 10.0600
Date 18-May-2012

Axis Short Term Fund – Retail Plan – Growth Option />
Category Income
NAV 11.6500
Repurchase Price 11.5918
Sale Price 11.6500
Date 18-May-2012

Axis Gold Fund – Dividend Option />
Category Fund of Funds – Domestic
NAV 10.8652
Repurchase Price 10.7565
Sale Price 10.8652
Date 18-May-2012

Axis Short Term Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 10.0782
Repurchase Price 10.0278
Sale Price 10.0782
Date 18-May-2012

Axis Capital protection Oriented Fund – Series 1 – Growth Option />
Category Income
NAV 10.7686
Repurchase Price 10.7686
Sale Price 10.7686
Date 18-May-2012

Axis Short Term Fund – Retail Plan – Regular Dividend Option />
Category Income
NAV 10.0711
Repurchase Price 10.0207
Sale Price 10.0711
Date 18-May-2012

Axis Capital Protection Oriented Fund – Series 3 – Growth Option />
Category Income
NAV 10.6598
Repurchase Price 10.6598
Sale Price 10.6598
Date 18-May-2012

Axis Treasury Advantage Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 1000.1123
Repurchase Price 1000.1123
Sale Price 1000.1123
Date 18-May-2012

Axis Midcap Fund – Growth />
Category Growth
NAV 9.86
Repurchase Price 9.76
Sale Price 9.86
Date 18-May-2012

Axis Income Fund – Half Yearly Dividend Option />
Category Income
NAV 10.1389
Repurchase Price 10.0375
Sale Price 10.1389
Date 18-May-2012

Axis Triple Advantage Fund – Growth Option />
Category Balanced
NAV 11.2032
Repurchase Price 11.0912
Sale Price 11.2032
Date 18-May-2012

Axis Income Saver – Dividend Option – Annual Dividend Option />
Category Income
NAV 9.9715
Repurchase Price 9.8718
Sale Price 9.9715
Date 18-May-2012

Axis Income Fund – Quarterly Dividend Option />
Category Income
NAV 10.1389
Repurchase Price 10.0375
Sale Price 10.1389
Date 18-May-2012

Axis Dynamic Bond Fund – Growth Option />
Category Income
NAV 10.9553
Repurchase Price 10.8731
Sale Price 10.9553
Date 18-May-2012

Axis Income Fund – Growth Option />
Category Income
NAV 10.1389
Repurchase Price 10.0375
Sale Price 10.1389
Date 18-May-2012

Axis Dynamic Bond Fund – Quarterly Dividend option />
Category Income
NAV 10.3331
Repurchase Price 10.2556
Sale Price 10.3331
Date 18-May-2012

Axis Treasury Advantage Fund – Institutional Plan – Growth Option />
Category Income
NAV 1208.5604
Repurchase Price 1208.5604
Sale Price 1208.5604
Date 18-May-2012

Axis Treasury Advantage Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 1006.8800
Repurchase Price 1006.8800
Sale Price 1006.8800
Date 18-May-2012

Axis Treasury Advantage Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 1001.5999
Repurchase Price 1001.5999
Sale Price 1001.5999
Date 18-May-2012

Axis Constant Maturity 10 Year Fund – Growth Option />
Category Gilt
NAV 10.0600
Repurchase Price 10.0600
Sale Price 10.0600
Date 18-May-2012

Axis Treasury Advantage Fund – Retail Plan – Daily Dividend Option />
Category Income
NAV 1000.1123
Repurchase Price 1000.1123
Sale Price 1000.1123
Date 18-May-2012

Axis Constant Maturity 10 Year Fund – Quarterly Dividend Option />
Category Gilt
NAV 10.0593
Repurchase Price 10.0593
Sale Price 10.0593
Date 18-May-2012

Axis Treasury Advantage Fund – Retail Plan – Growth Option />
Category Income
NAV 1176.7805
Repurchase Price 1176.7805
Sale Price 1176.7805
Date 18-May-2012

Axis Long Term Equity Fund – Growth />
Category ELSS
NAV 12.0803
Repurchase Price 12.0803
Sale Price 12.0803
Date 18-May-2012

Axis Treasury Advantage Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 1005.9912
Repurchase Price 1005.9912
Sale Price 1005.9912
Date 18-May-2012

Axis Gold Fund – Growth Option />
Category Fund of Funds – Domestic
NAV 10.8634
Repurchase Price 10.7548
Sale Price 10.8634
Date 18-May-2012

Axis Treasury Advantage Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 1001.1453
Repurchase Price 1001.1453
Sale Price 1001.1453
Date 18-May-2012

Axis Dynamic Bond Fund – Half Yearly Dividend option />
Category Income
NAV 10.3377
Repurchase Price 10.2602
Sale Price 10.3377
Date 18-May-2012

Axis Equity Fund – Dividend />
Category Growth
NAV 9.76
Repurchase Price 9.66
Sale Price 9.76
Date 18-May-2012

Axis Capital Protection Oriented Fund – Series 2 – Dividend Option />
Category Income
NAV 10.4965
Repurchase Price 10.4965
Sale Price 10.4965
Date 18-May-2012

Axis Equity Fund – Growth />
Category Growth
NAV 9.76
Repurchase Price 9.66
Sale Price 9.76
Date 18-May-2012

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Posted in Daily NAVs

Baroda Pioneer Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

BARODA PIONEER LIQUID FUND-Daily Dividend />
Category Liquid
NAV 1006.0600
Repurchase Price 1006.0600
Sale Price 1006.0600
Date 20-May-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – WEEKLY DIVIDEND OPTION />
Category Liquid
NAV 1001.6347
Repurchase Price 1001.6347
Sale Price 1001.6347
Date 20-May-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – GROWTH OPTION />
Category Liquid
NAV 1246.2991
Repurchase Price 1246.2991
Sale Price 1246.2991
Date 20-May-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – DAILY DIVIDEND OPTION />
Category Liquid
NAV 1000.6300
Repurchase Price 1000.6300
Sale Price 1000.6300
Date 20-May-2012

BARODA PIONEER LIQUID FUND-Growth Plan />
Category Liquid
NAV 1888.9654
Repurchase Price 1888.9654
Sale Price 1888.9654
Date 20-May-2012

BARODA PIONEER LIQUID FUND-Dividend Plan />
Category Liquid
NAV 1618.3726
Repurchase Price 1618.3726
Sale Price 1618.3726
Date 20-May-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Monthly Dividend Option />
Category Income
NAV 1007.2668
Repurchase Price 1007.2668
Sale Price 1007.2668
Date 18-May-2012

Baroda Pioneer PSU Bond Fund- Monthly Dividend Option />
Category Income
NAV 10.1816
Repurchase Price 10.1307
Sale Price 10.1816
Date 18-May-2012

Baroda Pioneer Infrastucture Fund – Dividend Option />
Category Growth
NAV 6.79
Repurchase Price 6.72
Sale Price 6.79
Date 18-May-2012

Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option />
Category Income
NAV 10.2229
Repurchase Price 10.1718
Sale Price 10.2229
Date 18-May-2012

Baroda Pioneer Short Term Bond Fund – Dividend Option />
Category Income
NAV 10.1725
Repurchase Price 10.1623
Sale Price 10.1725
Date 18-May-2012

BARODA PIONEER GROWTH FUND-Dividend Plan />
Category Growth
NAV 23.31
Repurchase Price 23.08
Sale Price 23.31
Date 18-May-2012

Baroda Pioneer Short Term Bond Fund – Growth Option />
Category Income
NAV 11.3317
Repurchase Price 11.3204
Sale Price 11.3317
Date 18-May-2012

Baroda Pioneer PSU Bond Fund – Growth Option />
Category Income
NAV 11.6516
Repurchase Price 11.5933
Sale Price 11.6516
Date 18-May-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option />
Category Income
NAV 1000.9100
Repurchase Price 1000.9100
Sale Price 1000.9100
Date 18-May-2012

BARODA PIONEER MIP FUND-Quarterly Dividend Plan />
Category Income
NAV 11.9509
Repurchase Price 11.8314
Sale Price 11.9509
Date 18-May-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option />
Category Income
NAV 1231.1891
Repurchase Price 1231.1891
Sale Price 1231.1891
Date 18-May-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Weekly Dividend Option />
Category Income
NAV 1001.1407
Repurchase Price 1001.1407
Sale Price 1001.1407
Date 18-May-2012

Baroda Pioneer PSU Equity Fund- Dividend Option />
Category Growth
NAV 6.56
Repurchase Price 6.49
Sale Price 6.56
Date 18-May-2012

BARODA PIONEER GROWTH FUND-Growth Plan />
Category Growth
NAV 41.38
Repurchase Price 40.97
Sale Price 41.38
Date 18-May-2012

BARODA PIONEER INCOME FUND-Dividend Plan />
Category Income
NAV 17.0302
Repurchase Price 16.8599
Sale Price 17.0302
Date 18-May-2012

Baroda Pioneer Infrastucture Fund – Growth Option />
Category Growth
NAV 6.79
Repurchase Price 6.72
Sale Price 6.79
Date 18-May-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option />
Category Income
NAV 1002.6627
Repurchase Price 1002.6627
Sale Price 1002.6627
Date 18-May-2012

Baroda Pioneer PSU Equity Fund- Growth Option />
Category Growth
NAV 6.56
Repurchase Price 6.49
Sale Price 6.56
Date 18-May-2012

BARODA PIONEER MIP FUND-Monthly Dividend Plan />
Category Income
NAV 11.8119
Repurchase Price 11.6938
Sale Price 11.8119
Date 18-May-2012

BARODA PIONEER BALANCE FUND-Dividend Plan />
Category Balanced
NAV 25.45
Repurchase Price 25.20
Sale Price 25.45
Date 18-May-2012

BARODA PIONEER MIP FUND-Growth Plan />
Category Income
NAV 13.6019
Repurchase Price 13.4659
Sale Price 13.6019
Date 18-May-2012

BARODA PIONEER INCOME FUND-Growth Plan />
Category Income
NAV 17.0302
Repurchase Price 16.8599
Sale Price 17.0302
Date 18-May-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Growth Option />
Category Income
NAV 1229.7084
Repurchase Price 1229.7084
Sale Price 1229.7084
Date 18-May-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Daily Dividend Option />
Category Income
NAV 1000.9500
Repurchase Price 1000.9500
Sale Price 1000.9500
Date 18-May-2012

BARODA PIONEER BALANCE FUND -Growth Plan />
Category Balanced
NAV 25.45
Repurchase Price 25.20
Sale Price 25.45
Date 18-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 3 – Dividend Payout Option />
Category Income
NAV 10.2385
Repurchase Price 10.2385
Sale Price 10.2385
Date 18-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2 – Dividend Payout Option />
Category Income
NAV 10.5253
Repurchase Price 10.5253
Sale Price 10.5253
Date 18-May-2012

Baroda Pioneer 370 Day Fixed Maturity Plan – Series 1 – Dividend Payout Option />
Category Income
NAV 10.1567
Repurchase Price 10.1567
Sale Price 10.1567
Date 18-May-2012

BARODA PIONEER GILT FUND-Dividend Plan />
Category Gilt
NAV 16.8564
Repurchase Price 16.6878
Sale Price 16.8564
Date 18-May-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 6 – Growth Option />
Category Income
NAV 10.1886
Repurchase Price 10.1886
Sale Price 10.1886
Date 18-May-2012

BARODA PIONEER GILT FUND-Growth Plan />
Category Gilt
NAV 16.8693
Repurchase Price 16.7006
Sale Price 16.8693
Date 18-May-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 6 – Dividend Payout Option />
Category Income
NAV 10.1886
Repurchase Price 10.1886
Sale Price 10.1886
Date 18-May-2012

BARODA PIONEER ELSS 96 />
Category ELSS
NAV 19.81
Repurchase Price 19.81
Sale Price 19.81
Date 18-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2 – Growth Option />
Category Income
NAV 10.5253
Repurchase Price 10.5253
Sale Price 10.5253
Date 18-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 1 – Dividend Option />
Category Income
NAV 10.8349
Repurchase Price 10.8349
Sale Price 10.8349
Date 18-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 3 – Growth Option Option />
Category Income
NAV 10.2385
Repurchase Price 10.2385
Sale Price 10.2385
Date 18-May-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 1 – Growth Option />
Category Income
NAV 10.8349
Repurchase Price 10.8349
Sale Price 10.8349
Date 18-May-2012

Baroda Pioneer 370 Day Fixed Maturity Plan – Series 1 – Growth Option />
Category Income
NAV 10.1567
Repurchase Price 10.1567
Sale Price 10.1567
Date 18-May-2012

Baroda Pioneer Liquid Fund – Regular – Weekly Dividend Option />
Category Liquid
NAV 1000.5554
Repurchase Price 1000.5554
Sale Price 1000.5554
Date 16-May-2012

Baroda Pioneer 380 Day Fixed Maturity plan – Series 1 – Growth Option />
Category Income
NAV 11.0230
Repurchase Price 11.0230
Sale Price 11.0230
Date 28-Mar-2012

Baroda Pioneer 380 Day Fixed Maturity plan – Series 1 – Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Mar-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 5 – Dividend Payout Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Mar-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 5 – Growth Option />
Category Income
NAV 10.2331
Repurchase Price 10.2331
Sale Price 10.2331
Date 19-Mar-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Monthly Dividend Option />
Category Income
NAV 1001.8495
Repurchase Price 1001.8495
Sale Price 1001.8495
Date 29-Dec-2011

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Posted in Daily NAVs

Bharti AXA Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend />
Category Liquid
NAV 1001.2189
Repurchase Price 1001.2189
Sale Price 1001.2189
Date 20-May-2012

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 20-May-2012

Bharti AXA Liquid Fund- Regular Plan- Growth />
Category Liquid
NAV 1256.4424
Repurchase Price 1256.4424
Sale Price 1256.4424
Date 20-May-2012

Bharti AXA Liquid Fund- Institutional Plan-Growth />
Category Liquid
NAV 1274.5940
Repurchase Price 1274.5940
Sale Price 1274.5940
Date 20-May-2012

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 20-May-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 997.5000
Sale Price 1000.0000
Date 18-May-2012

Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend />
Category Income
NAV 11.9872
Repurchase Price 11.8673
Sale Price 11.9872
Date 18-May-2012

Bharti AXA Regular Return Fund-Regular Plan-Growth />
Category Income
NAV 11.9872
Repurchase Price 11.8673
Sale Price 11.9872
Date 18-May-2012

Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend />
Category Income
NAV 10.2354
Repurchase Price 10.1842
Sale Price 10.2354
Date 18-May-2012

Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend />
Category Income
NAV 10.2884
Repurchase Price 10.1855
Sale Price 10.2884
Date 18-May-2012

Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend />
Category Income
NAV 10.7464
Repurchase Price 10.6389
Sale Price 10.7464
Date 18-May-2012

Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend />
Category Income
NAV 10.7413
Repurchase Price 10.6339
Sale Price 10.7413
Date 18-May-2012

Bharti AXA Short Term Income Fund-Regular Plan- Growth />
Category Income
NAV 11.9767
Repurchase Price 11.9168
Sale Price 11.9767
Date 18-May-2012

Bharti AXA Regular Return Fund-ECO Plan-Growth />
Category Income
NAV 12.0845
Repurchase Price 11.9637
Sale Price 12.0845
Date 18-May-2012

Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend />
Category Income
NAV 10.2215
Repurchase Price 10.1704
Sale Price 10.2215
Date 18-May-2012

Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend />
Category Income
NAV 11.1588
Repurchase Price 11.0472
Sale Price 11.1588
Date 18-May-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth />
Category Income
NAV 1300.2704
Repurchase Price 1297.0197
Sale Price 1300.2704
Date 18-May-2012

Bharti AXA Equity Fund Eco Plan-Bonus />
Category Growth
NAV 15.39
Repurchase Price 15.24
Sale Price 15.39
Date 18-May-2012

Bharti AXA Equity Fund Eco Plan-Regular Dividend />
Category Growth
NAV 10.83
Repurchase Price 10.72
Sale Price 10.83
Date 18-May-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth />
Category Income
NAV 1280.2946
Repurchase Price 1277.0939
Sale Price 1280.2946
Date 18-May-2012

Bharti AXA Equity Fund Regular Plan-Bonus />
Category Growth
NAV 15.25
Repurchase Price 15.10
Sale Price 15.25
Date 18-May-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend />
Category Income
NAV 1001.4491
Repurchase Price 998.9455
Sale Price 1001.4491
Date 18-May-2012

Bharti AXA Equity Fund Regular Plan- Quarterly Dividend />
Category Growth
NAV 9.68
Repurchase Price 9.58
Sale Price 9.68
Date 18-May-2012

Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 997.5000
Sale Price 1000.0000
Date 18-May-2012

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend />
Category Growth
NAV 7.27
Repurchase Price 7.20
Sale Price 7.27
Date 18-May-2012

Bharti AXA Equity Fund Eco Plan- Growth />
Category Growth
NAV 15.39
Repurchase Price 15.24
Sale Price 15.39
Date 18-May-2012

Bharti AXA Equity Fund Regular Plan- Growth />
Category Growth
NAV 15.25
Repurchase Price 15.10
Sale Price 15.25
Date 18-May-2012

Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend />
Category Income
NAV 12.0845
Repurchase Price 11.9637
Sale Price 12.0845
Date 18-May-2012

Bharti AXA Equity Fund Regular Plan- Regular Dividend />
Category Growth
NAV 10.75
Repurchase Price 10.64
Sale Price 10.75
Date 18-May-2012

Bharti AXA Equity Fund Eco Plan-Quarterly Dividend />
Category Growth
NAV 9.78
Repurchase Price 9.68
Sale Price 9.78
Date 18-May-2012

Bharti AXA Focussed Infrastructure Fund-Growth />
Category Growth
NAV 7.27
Repurchase Price 7.20
Sale Price 7.27
Date 18-May-2012

Bharti AXA Focussed Infrastructure Fund-Regular Dividend />
Category Growth
NAV 7.27
Repurchase Price 7.20
Sale Price 7.27
Date 18-May-2012

Bharti AXA Tax Advantage Fund-Regular Plan- Growth />
Category ELSS
NAV 19.30
Repurchase Price 19.30
Sale Price 19.30
Date 18-May-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Dividend />
Category ELSS
NAV 10.59
Repurchase Price 10.59
Sale Price 10.59
Date 18-May-2012

Bharti AXA Tax Advantage Fund-Regular Plan-Dividend />
Category ELSS
NAV 10.52
Repurchase Price 10.52
Sale Price 10.52
Date 18-May-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Growth />
Category ELSS
NAV 19.45
Repurchase Price 19.45
Sale Price 19.45
Date 18-May-2012

Bharti AXA Liquid Fund- Super Institutional Plan-Growth />
Category Liquid
NAV 1265.2797
Repurchase Price 1265.2797
Sale Price 1265.2797
Date 28-Mar-2012

Bharti AXA Short Term Income Fund-Institutional Plan- Growth />
Category Income
NAV 11.9131
Repurchase Price 11.8535
Sale Price 11.9131
Date 27-Feb-2012

Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend />
Category Income
NAV 10.0615
Repurchase Price 10.0112
Sale Price 10.0615
Date 15-Feb-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend />
Category Income
NAV 1001.1866
Repurchase Price 998.6836
Sale Price 1001.1866
Date 20-Jul-2011

Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 29-May-2011

Bharti AXA Fixed Maturity Plan – Series C – Plan 1-Growth />
Category Income
NAV 10.7399
Repurchase Price 10.7399
Sale Price 10.7399
Date 20-Apr-2011

Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend />
Category Liquid
NAV 1001.0013
Repurchase Price 1001.0013
Sale Price 1001.0013
Date 13-Mar-2011

Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend />
Category Income
NAV 10.1566
Repurchase Price 10.1058
Sale Price 10.1566
Date 09-Mar-2011

Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend />
Category Liquid
NAV 1000.1371
Repurchase Price 1000.1371
Sale Price 1000.1371
Date 31-Aug-2010

Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend />
Category Income
NAV 10.1171
Repurchase Price 10.0918
Sale Price 10.1171
Date 02-Mar-2010

Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend />
Category Income
NAV 1002.0930
Repurchase Price 1002.0930
Sale Price 1002.0930
Date 14-May-2009

Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend />
Category Liquid
NAV 1001.9102
Repurchase Price 1001.9102
Sale Price 1001.9102
Date 22-Sep-2008

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Posted in Daily NAVs

Birla Sun Life Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

Birla Sun Life Cash Plus- Discipline Advantage Plan />
Category Liquid
NAV 119.0682
Repurchase Price 119.0682
Sale Price 119.0682
Date 20-May-2012

Birla Sun Life Cash Plus-Institutional – Weekly Dividend />
Category Liquid
NAV 108.1242
Repurchase Price 108.1242
Sale Price 108.1242
Date 20-May-2012

Birla Sun Life Cash Plus-Institutional (Growth) />
Category Liquid
NAV 291.6355
Repurchase Price 291.6355
Sale Price 291.6355
Date 20-May-2012

Birla Sun Life Cash Plus-Institutional Premium – Weekly Dividend />
Category Liquid
NAV 100.2785
Repurchase Price 100.2785
Sale Price 100.2785
Date 20-May-2012

Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) />
Category Liquid
NAV 174.2035
Repurchase Price 174.2035
Sale Price 174.2035
Date 20-May-2012

Birla Sun Life Cash Plus-Institutional Premium Plan – Daily Dividend />
Category Liquid
NAV 100.1950
Repurchase Price 100.1950
Sale Price 100.1950
Date 20-May-2012

Birla Sun Life Cash Plus-Retail (Dividend) />
Category Liquid
NAV 163.6940
Repurchase Price 163.6940
Sale Price 163.6940
Date 20-May-2012

Birla Sun Life Cash Plus-Retail (Growth) />
Category Liquid
NAV 285.6513
Repurchase Price 285.6513
Sale Price 285.6513
Date 20-May-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend />
Category Floating Rate
NAV 100.0150
Repurchase Price 100.0150
Sale Price 100.0150
Date 20-May-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend />
Category Floating Rate
NAV 103.8010
Repurchase Price 103.8010
Sale Price 103.8010
Date 20-May-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Growth />
Category Floating Rate
NAV 178.9569
Repurchase Price 178.9569
Sale Price 178.9569
Date 20-May-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend />
Category Floating Rate
NAV 100.0200
Repurchase Price 100.0200
Sale Price 100.0200
Date 20-May-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth />
Category Floating Rate
NAV 144.4521
Repurchase Price 144.4521
Sale Price 144.4521
Date 20-May-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend />
Category Floating Rate
NAV 100.1317
Repurchase Price 100.1317
Sale Price 100.1317
Date 20-May-2012

Birla Sun Life Cash Plus-Institutional – Daily Dividend />
Category Liquid
NAV 108.0230
Repurchase Price 108.0230
Sale Price 108.0230
Date 20-May-2012

Birla Sun Life Index Fund-Plan A (Dividend) />
Category Growth
NAV 18.4785
Repurchase Price 18.3861
Sale Price 18.4785
Date 18-May-2012

Birla Sun Life Long Term Fund- Growth Option />
Category Growth
NAV 12.42
Repurchase Price 12.30
Sale Price 12.42
Date 18-May-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend />
Category Income
NAV 11.4957
Repurchase Price 11.4382
Sale Price 11.4957
Date 18-May-2012

Birla Sun Life Long Term Fund-Dividend Option />
Category Growth
NAV 11.47
Repurchase Price 11.36
Sale Price 11.47
Date 18-May-2012

Birla Sun Life Fixed Term Plan-Series FJ-Dividend />
Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 18-May-2012

Birla Sun Life Fixed Term Plan-Series FI-Growth />
Category Income
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 18-May-2012

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – RETAIL PLAN – DIVIDEND />
Category Growth
NAV 11.4989
Repurchase Price 11.4127
Sale Price 11.4989
Date 18-May-2012

Birla Sun Life MIDCAP Fund-Dividend />
Category Growth
NAV 19.54
Repurchase Price 19.34
Sale Price 19.54
Date 18-May-2012

Birla Sun Life Infrastructure Fund-Dividend />
Category Growth
NAV 9.00
Repurchase Price 8.91
Sale Price 9.00
Date 18-May-2012

Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth) />
Category Income
NAV 196.1255
Repurchase Price 195.6352
Sale Price 196.1255
Date 18-May-2012

Birla Sun Life Small & Midcap Fund – DIVIDEND />
Category Growth
NAV 10.9820
Repurchase Price 10.8722
Sale Price 10.9820
Date 18-May-2012

Birla Sun Life Cash Manager-Plan C(Institutional Growth) />
Category Income
NAV 182.3250
Repurchase Price 182.3250
Sale Price 182.3250
Date 18-May-2012

Birla Sun Life Ultra Short Term Fund- Institutional Plan (Weekly Dividend) />
Category Income
NAV 101.7881
Repurchase Price 101.5336
Sale Price 101.7881
Date 18-May-2012

Birla Sun Life Income Plus (Discipline Advantage Plan) />
Category Income
NAV 12.2360
Repurchase Price 12.1136
Sale Price 12.2360
Date 18-May-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend />
Category Income
NAV 10.5531
Repurchase Price 10.5003
Sale Price 10.5531
Date 18-May-2012

Birla Sun Life Income Plus (Dividend) />
Category Income
NAV 12.6178
Repurchase Price 12.4916
Sale Price 12.6178
Date 18-May-2012

Birla Sun Life Dividend Yield Plus-Plan A (Dividend) />
Category Growth
NAV 11.91
Repurchase Price 11.79
Sale Price 11.91
Date 18-May-2012

Birla Sun Life Income Plus (Growth) />
Category Income
NAV 48.5159
Repurchase Price 48.0307
Sale Price 48.5159
Date 18-May-2012

Birla Sun Life Frontline Equity Fund-Dividend />
Category Growth
NAV 17.70
Repurchase Price 17.52
Sale Price 17.70
Date 18-May-2012

Birla Sun Life Fixed Term Plan – Series FI-Dividend />
Category Income
NAV 10.0193
Repurchase Price 10.0193
Sale Price 10.0193
Date 18-May-2012

Birla Sun Life India Opportunities Fund-Plan A (Dividend) />
Category Growth
NAV 15.00
Repurchase Price 14.92
Sale Price 15.00
Date 18-May-2012

Birla Sun Life Medium Term Plan – Institutional – Fortnightly Dividend Plan />
Category Income
NAV 10.2500
Repurchase Price 9.9938
Sale Price 10.2500
Date 18-May-2012

Birla Sun Life International Equity Fund Plan A- Dividend />
Category Growth
NAV 10.6472
Repurchase Price 10.6472
Sale Price 10.6472
Date 18-May-2012

Birla Sun Life Medium Term Plan – Institutional – Growth Plan />
Category Income
NAV 12.2923
Repurchase Price 11.9850
Sale Price 12.2923
Date 18-May-2012

Birla Sun Life MNC Fund-Plan A (Dividend) />
Category Growth
NAV 79.03
Repurchase Price 78.24
Sale Price 79.03
Date 18-May-2012

Birla Sun Life Medium Term Plan – Institutional – Monthly Dividend Plan />
Category Income
NAV 10.2961
Repurchase Price 10.0387
Sale Price 10.2961
Date 18-May-2012

Birla Sun Life Top 100 Fund -Dividend Option />
Category Growth
NAV 12.6931
Repurchase Price 12.5662
Sale Price 12.6931
Date 18-May-2012

Birla Sun Life Fixed Term Plan-Series FH-Growth />
Category Income
NAV 10.0405
Repurchase Price 10.0405
Sale Price 10.0405
Date 18-May-2012

Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan />
Category Income
NAV 121.8115
Repurchase Price 121.5070
Sale Price 121.8115
Date 18-May-2012

Birla Sun Life Medium Term Plan – Institutional – Weekly Dividend Plan />
Category Income
NAV 10.0599
Repurchase Price 9.8084
Sale Price 10.0599
Date 18-May-2012

Birla Sun Life Ultra Short Term Fund- Retail Plan – Daily Dividend />
Category Income
NAV 100.0550
Repurchase Price 99.8049
Sale Price 100.0550
Date 18-May-2012

Birla Sun Life Advantage Fund-Plan B (Growth) />
Category Growth
NAV 129.63
Repurchase Price 128.98
Sale Price 129.63
Date 18-May-2012

Birla Sun Life Buy India Fund-Plan B(Growth) />
Category Growth
NAV 37.06
Repurchase Price 36.87
Sale Price 37.06
Date 18-May-2012

Birla Sun Life Medium Term Plan – Retail – Fortnightly Dividend Plan />
Category Income
NAV 10.2482
Repurchase Price 9.9920
Sale Price 10.2482
Date 18-May-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth />
Category Income
NAV 18.2265
Repurchase Price 18.1354
Sale Price 18.2265
Date 18-May-2012

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Posted in Daily NAVs

BNP Paribas Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

BNP PARIBAS Overnight Fund-Regular Plan-Growth Option />
Category Liquid
NAV 16.2018
Repurchase Price 16.2018
Sale Price 16.2018
Date 20-May-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 20-May-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option />
Category Liquid
NAV 10.0563
Repurchase Price 10.0563
Sale Price 10.0563
Date 20-May-2012

BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option />
Category Liquid
NAV 10.0508
Repurchase Price 10.0508
Sale Price 10.0508
Date 20-May-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option />
Category Liquid
NAV 16.7349
Repurchase Price 16.7349
Sale Price 16.7349
Date 20-May-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 20-May-2012

BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option />
Category Liquid
NAV 10.0087
Repurchase Price 10.0087
Sale Price 10.0087
Date 20-May-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option />
Category Income
NAV 10.2104
Repurchase Price 10.2104
Sale Price 10.2104
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0463
Repurchase Price 10.0463
Sale Price 10.0463
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option />
Category Income
NAV 10.1148
Repurchase Price 10.1148
Sale Price 10.1148
Date 18-May-2012

BNP PARIBAS Bond Fund -Institutional Plan – Quarterly-Dividend Option />
Category Income
NAV 10.1790
Repurchase Price 10.1790
Sale Price 10.1790
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan – Monthly Dividend Option />
Category Income
NAV 10.0447
Repurchase Price 10.0447
Sale Price 10.0447
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Growth Option />
Category Income
NAV 12.3880
Repurchase Price 12.3880
Sale Price 12.3880
Date 18-May-2012

BNP PARIBAS Dividend Yield Fund-Dividend Option />
Category Growth
NAV 9.887
Repurchase Price 9.887
Sale Price 9.887
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Monthly Dividend Option />
Category Income
NAV 10.0446
Repurchase Price 10.0446
Sale Price 10.0446
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0269
Repurchase Price 10.0269
Sale Price 10.0269
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Quarterly Dividend Option />
Category Income
NAV 10.2230
Repurchase Price 10.2230
Sale Price 10.2230
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option />
Category Income
NAV 18.0100
Repurchase Price 18.0100
Sale Price 18.0100
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option />
Category Income
NAV 16.6025
Repurchase Price 16.6025
Sale Price 16.6025
Date 18-May-2012

BNP PARIBAS Bond Fund – Regular Plan – Quarterly-Dividend Option />
Category Income
NAV 10.1701
Repurchase Price 10.1701
Sale Price 10.1701
Date 18-May-2012

BNP PARIBAS Equity Fund-Dividend Plan />
Category Growth
NAV 10.05
Repurchase Price 10.05
Sale Price 10.05
Date 18-May-2012

BNP PARIBAS Bond Fund -Institutional Plan – Monthly-Dividend Option />
Category Income
NAV 10.0281
Repurchase Price 10.0281
Sale Price 10.0281
Date 18-May-2012

BNP Paribas Mid Cap Fund-Dividend Option />
Category Growth
NAV 9.422
Repurchase Price 9.422
Sale Price 9.422
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option />
Category Income
NAV 10.2248
Repurchase Price 10.2248
Sale Price 10.2248
Date 18-May-2012

BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option />
Category ELSS
NAV 13.698
Repurchase Price 13.698
Sale Price 13.698
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option />
Category Income
NAV 10.2230
Repurchase Price 10.2230
Sale Price 10.2230
Date 18-May-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0842
Repurchase Price 10.0842
Sale Price 10.0842
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option />
Category Income
NAV 12.3474
Repurchase Price 12.3474
Sale Price 12.3474
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) />
Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option />
Category Income
NAV 10.2157
Repurchase Price 10.2157
Sale Price 10.2157
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option />
Category Income
NAV 16.4865
Repurchase Price 16.4865
Sale Price 16.4865
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0494
Repurchase Price 10.0494
Sale Price 10.0494
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) />
Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option />
Category Income
NAV 10.0257
Repurchase Price 10.0257
Sale Price 10.0257
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option />
Category Income
NAV 16.1728
Repurchase Price 16.1728
Sale Price 16.1728
Date 18-May-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0283
Repurchase Price 10.0283
Sale Price 10.0283
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option />
Category Income
NAV 10.0467
Repurchase Price 10.0467
Sale Price 10.0467
Date 18-May-2012

BNP PARIBAS Equity Fund-Growth Plan />
Category Growth
NAV 32.58
Repurchase Price 32.58
Sale Price 32.58
Date 18-May-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 18-May-2012

BNP PARIBAS Dividend Yield Fund-Growth Option />
Category Growth
NAV 16.805
Repurchase Price 16.805
Sale Price 16.805
Date 18-May-2012

BNP PARIBAS Bond Fund – Regular Plan – Annual-Dividend Option />
Category Income
NAV 10.1737
Repurchase Price 10.1737
Sale Price 10.1737
Date 18-May-2012

BNP Paribas Mid Cap Fund-Growth Option />
Category Growth
NAV 9.461
Repurchase Price 9.461
Sale Price 9.461
Date 18-May-2012

BNP PARIBAS Bond Fund – Regular Plan – Monthly-Dividend Option />
Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 18-May-2012

BNP PARIBAS Bond Fund – Regular Plan – Growth Option />
Category Income
NAV 13.5747
Repurchase Price 13.5747
Sale Price 13.5747
Date 18-May-2012

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Posted in Daily NAVs

Canara Robeco Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

Canara Robeco Liquid-Super Institutional-Growth />
Category Liquid
NAV 1322.7917
Repurchase Price 1322.7917
Sale Price 1322.7917
Date 20-May-2012

Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 20-May-2012

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. />
Category Liquid
NAV 1001.1005
Repurchase Price 1001.1005
Sale Price 1001.1005
Date 20-May-2012

Canara Robeco Liquid-Retail-Weekly Div Reinvest />
Category Liquid
NAV 1006.4962
Repurchase Price 1006.4962
Sale Price 1006.4962
Date 20-May-2012

Canara Robeco Liquid-Retail-Monthly Div Reinvest />
Category Liquid
NAV 1011.6459
Repurchase Price 1011.6459
Sale Price 1011.6459
Date 20-May-2012

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. />
Category Liquid
NAV 1005.5000
Repurchase Price 1005.5000
Sale Price 1005.5000
Date 20-May-2012

Canara Robeco Liquid-Retail-Fortnightly Div Reinvest />
Category Liquid
NAV 1002.1536
Repurchase Price 1002.1536
Sale Price 1002.1536
Date 20-May-2012

Canara Robeco Liquid-Retail-DRI />
Category Liquid
NAV 1007.0000
Repurchase Price 1007.0000
Sale Price 1007.0000
Date 20-May-2012

Canara Robeco Liquid-Retail-Growth />
Category Liquid
NAV 1944.4656
Repurchase Price 1944.4656
Sale Price 1944.4656
Date 20-May-2012

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 20-May-2012

Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend />
Category Liquid
NAV 1001.0570
Repurchase Price 1001.0570
Sale Price 1001.0570
Date 20-May-2012

Canara Robeco Liquid-Institutional-Monthly Div Reinvest />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 20-May-2012

Canara Robeco Liquid- INSTITUTIONAL-Growth />
Category Liquid
NAV 1964.2991
Repurchase Price 1964.2991
Sale Price 1964.2991
Date 20-May-2012

Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment />
Category Liquid
NAV 1005.5000
Repurchase Price 1005.5000
Sale Price 1005.5000
Date 20-May-2012

Canara Robeco Infrastructure-DIVIDEND />
Category Growth
NAV 15.5600
Repurchase Price 15.5600
Sale Price 15.5600
Date 18-May-2012

Canara Robeco Monthly Income Plan – Quarterly Dividend Option />
Category Income
NAV 13.8199
Repurchase Price 13.8199
Sale Price 13.8199
Date 18-May-2012

Canara Robeco Gold Exchange Traded Fund />
Category GOLD ETFs
NAV 2927.8024
Repurchase Price 2927.8024
Sale Price 2927.8024
Date 18-May-2012

Canara Robeco Short Term Fund- Institutional Plan – Growth />
Category Income
NAV 12.6422
Repurchase Price 12.6422
Sale Price 12.6422
Date 18-May-2012

Canara Robeco MIP-Growth Option />
Category Income
NAV 31.5651
Repurchase Price 31.5651
Sale Price 31.5651
Date 18-May-2012

Canara Robeco Short Term Fund- Institutional Plan – Monthly Dividend />
Category Income
NAV 10.1659
Repurchase Price 10.1659
Sale Price 10.1659
Date 18-May-2012

Canara Robeco F.O.R.C.E Fund – Institutional Plan – Dividend Option />
Category Growth
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2012

Canara Robeco Short Term Fund- Institutional Plan – Weekly Dividend />
Category Income
NAV 10.0297
Repurchase Price 10.0297
Sale Price 10.0297
Date 18-May-2012

Canara Robeco Nifty Index-Dividend />
Category Growth
NAV 17.1403
Repurchase Price 17.1403
Sale Price 17.1403
Date 18-May-2012

Canara Robeco Short Term Fund- Retail Plan – Growth />
Category Income
NAV 12.4407
Repurchase Price 12.4407
Sale Price 12.4407
Date 18-May-2012

Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT />
Category Floating Rate
NAV 10.0270
Repurchase Price 10.0270
Sale Price 10.0270
Date 18-May-2012

Canara Robeco Short Term Fund- Retail Plan – Monthly Dividend />
Category Income
NAV 10.1621
Repurchase Price 10.1621
Sale Price 10.1621
Date 18-May-2012

Canara Robeco Equity Diversified-Dividend Option />
Category Growth
NAV 22.6500
Repurchase Price 22.6500
Sale Price 22.6500
Date 18-May-2012

Canara Robeco Short Term Fund- Retail Plan – Weekly Dividend />
Category Income
NAV 10.1240
Repurchase Price 10.1240
Sale Price 10.1240
Date 18-May-2012

Canara Robeco F.O.R.C.E Fund – Retail Plan – Dividend Option />
Category Growth
NAV 11.4300
Repurchase Price 11.4300
Sale Price 11.4300
Date 18-May-2012

Canara Robeco MIP – Dividend Option />
Category Income
NAV 13.7268
Repurchase Price 13.7268
Sale Price 13.7268
Date 18-May-2012

Canara Robeco Large Cap+ Fund – Dividend Option />
Category Growth
NAV 9.9000
Repurchase Price 9.9000
Sale Price 9.9000
Date 18-May-2012

Canara Robeco Equity Taxsaver – Dividend Option />
Category ELSS
NAV 16.2600
Repurchase Price 16.2600
Sale Price 16.2600
Date 18-May-2012

Canara Robeco Balance – Dividend Plan />
Category Balanced
NAV 51.1800
Repurchase Price 51.1800
Sale Price 51.1800
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Daily Dividend Reinvestment Option />
Category Income
NAV 1240.7100
Repurchase Price 1240.7100
Sale Price 1240.7100
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Growth option />
Category Income
NAV 1783.0768
Repurchase Price 1783.0768
Sale Price 1783.0768
Date 18-May-2012

Canara Robeco Gilt PGS-Dividend Option />
Category Gilt
NAV 12.1010
Repurchase Price 12.1010
Sale Price 12.1010
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Monthly Div Reinvest />
Category Income
NAV 1000.7667
Repurchase Price 1000.7667
Sale Price 1000.7667
Date 18-May-2012

Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT />
Category Floating Rate
NAV 10.2600
Repurchase Price 10.2600
Sale Price 10.2600
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Weekly Dividend Reinvestment option />
Category Income
NAV 1241.3166
Repurchase Price 1241.3166
Sale Price 1241.3166
Date 18-May-2012

Canara Robeco Floating Rate-MONTHLY DIVIDEND />
Category Floating Rate
NAV 10.3244
Repurchase Price 10.3244
Sale Price 10.3244
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Daily Dividend Reinvestment Option />
Category Income
NAV 1240.7100
Repurchase Price 1240.7100
Sale Price 1240.7100
Date 18-May-2012

Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) – Growth />
Category Income
NAV 10.7659
Repurchase Price 10.7659
Sale Price 10.7659
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Fortnightly Div Reinvest />
Category Income
NAV 1243.4179
Repurchase Price 1243.4179
Sale Price 1243.4179
Date 18-May-2012

Canara Robeco Equity Diversified-Growth Option />
Category Growth
NAV 51.9600
Repurchase Price 51.9600
Sale Price 51.9600
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Growth Option />
Category Income
NAV 1767.0606
Repurchase Price 1767.0606
Sale Price 1767.0606
Date 18-May-2012

Canara Robeco F.O.R.C.E Fund – Institutional Plan – Growth Option />
Category Growth
NAV 12.2900
Repurchase Price 12.2900
Sale Price 12.2900
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Income option />
Category Income
NAV 1216.1475
Repurchase Price 1216.1475
Sale Price 1216.1475
Date 18-May-2012

Canara Robeco F.O.R.C.E Fund – Retail Plan – Growth Option />
Category Growth
NAV 12.2600
Repurchase Price 12.2600
Sale Price 12.2600
Date 18-May-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Monthly Div Reinvest />
Category Income
NAV 1247.6450
Repurchase Price 1247.6450
Sale Price 1247.6450
Date 18-May-2012

Canara Robeco Infrastructure-GROWTH />
Category Growth
NAV 19.5300
Repurchase Price 19.5300
Sale Price 19.5300
Date 18-May-2012

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Posted in Daily NAVs

Daiwa Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

Daiwa Liquid Fund – Institutional – Growth />
Category Liquid
NAV 1217.8043
Repurchase Price 1217.8043
Sale Price 1217.8043
Date 20-May-2012

Daiwa Liquid Fund – Institutional – Weekly Dividend />
Category Liquid
NAV 1001.6227
Repurchase Price 1001.6227
Sale Price 1001.6227
Date 20-May-2012

Daiwa Liquid Fund – Institutional – Daily Dividend />
Category Liquid
NAV 1000.5197
Repurchase Price 1000.5197
Sale Price 1000.5197
Date 20-May-2012

Daiwa Liquid Fund – Retail – Weekly Dividend />
Category Liquid
NAV 1002.1428
Repurchase Price 1002.1428
Sale Price 1002.1428
Date 20-May-2012

Daiwa Liquid Fund – Retail – Growth />
Category Liquid
NAV 1215.2492
Repurchase Price 1215.2492
Sale Price 1215.2492
Date 20-May-2012

Daiwa Liquid Fund – Retail – Daily Dividend />
Category Liquid
NAV 1000.5200
Repurchase Price 1000.5200
Sale Price 1000.5200
Date 20-May-2012

Daiwa Industry Leaders Fund – Growth />
Category Growth
NAV 10.22
Repurchase Price 10.12
Sale Price 10.22
Date 18-May-2012

Daiwa Industry Leaders Fund – Dividend />
Category Growth
NAV 10.22
Repurchase Price 10.12
Sale Price 10.22
Date 18-May-2012

Daiwa Treasury Advantage Fund – Monthly Dividend />
Category Income
NAV 1006.2578
Repurchase Price 1006.2578
Sale Price 1006.2578
Date 18-May-2012

Daiwa Treasury Advantage Fund – Weekly Dividend />
Category Income
NAV 1001.1568
Repurchase Price 1001.1568
Sale Price 1001.1568
Date 18-May-2012

Daiwa Government Securities Fund – Short Term Plan – Growth Option />
Category Gilt
NAV 1089.1574
Repurchase Price 1089.1574
Sale Price 1089.1574
Date 18-May-2012

Daiwa Treasury Advantage Fund – Daily Dividend />
Category Income
NAV 1000.1084
Repurchase Price 1000.1084
Sale Price 1000.1084
Date 18-May-2012

Daiwa Government Securities Fund – Short Term Plan – Dividend Option />
Category Gilt
NAV 1014.4639
Repurchase Price 1014.4639
Sale Price 1014.4639
Date 18-May-2012

Daiwa Treasury Advantage Fund – Growth />
Category Income
NAV 1203.5277
Repurchase Price 1203.5277
Sale Price 1203.5277
Date 18-May-2012

Daiwa Fixed Maturity Plan Series I – Plan A – Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 06-Mar-2012

Daiwa Fixed Maturity Plan Series I – Plan A – Growth Option />
Category Income
NAV 10.2296
Repurchase Price 10.2296
Sale Price 10.2296
Date 06-Mar-2012

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Posted in Daily NAVs

Deutsche Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

DWS Alpha Equity Fund Wealth Plan -Dividend Option />
Category Growth
NAV 11.26
Repurchase Price 11.15
Sale Price 11.26
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV />
Category Income
NAV 10.0271
Repurchase Price 9.9770
Sale Price 10.0271
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR />
Category Income
NAV 14.0140
Repurchase Price 13.9439
Sale Price 14.0140
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV />
Category Income
NAV 10.4533
Repurchase Price 10.4010
Sale Price 10.4533
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly />
Category Income
NAV 10.0814
Repurchase Price 10.0310
Sale Price 10.0814
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV />
Category Income
NAV 10.1465
Repurchase Price 10.0958
Sale Price 10.1465
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily />
Category Income
NAV 10.0243
Repurchase Price 9.9742
Sale Price 10.0243
Date 21-May-2012

DWS Fixed Term Fund – Series 91 (DFTF – 91)- Growth />
Category Income
NAV 10.5594
Repurchase Price 10.5594
Sale Price 10.5594
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION />
Category Income
NAV 10.2402
Repurchase Price 10.1890
Sale Price 10.2402
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV />
Category Income
NAV 10.1073
Repurchase Price 10.0568
Sale Price 10.1073
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION />
Category Income
NAV 10.2557
Repurchase Price 10.2044
Sale Price 10.2557
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REGULAR- GR />
Category Income
NAV 14.4707
Repurchase Price 14.3983
Sale Price 14.4707
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 11.1804
Repurchase Price 11.1245
Sale Price 11.1804
Date 21-May-2012

DWS Fixed Term Fund – Series 91 (DFTF – 91) – Dividend (Payout and Sweep) />
Category Income
NAV 10.3047
Repurchase Price 10.3047
Sale Price 10.3047
Date 21-May-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL – MONTHLY DIV />
Category Income
NAV 10.6039
Repurchase Price 10.5509
Sale Price 10.6039
Date 21-May-2012

DWS Insta cash Plus Fund – Regular Plan – Quarterly Dividend Option />
Category Liquid
NAV 10.2166
Repurchase Price 10.2166
Sale Price 10.2166
Date 21-May-2012

DWS MONEY PLUS FUND – INST GROWTH />
Category Income
NAV 11.4259
Repurchase Price 11.3116
Sale Price 11.4259
Date 21-May-2012

DWS MONEY PLUS FUND – DIVIDEND – DAILY />
Category Income
NAV 10.0645
Repurchase Price 9.9639
Sale Price 10.0645
Date 21-May-2012

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div />
Category Income
NAV 10.4957
Repurchase Price 10.3907
Sale Price 10.4957
Date 21-May-2012

DWS MONEY PLUS FUND – INST DIVIDEND />
Category Income
NAV 10.7789
Repurchase Price 10.6711
Sale Price 10.7789
Date 21-May-2012

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr />
Category Income
NAV 13.9243
Repurchase Price 13.7851
Sale Price 13.9243
Date 21-May-2012

DWS MONEY PLUS FUND – INST DAILY DIVIDEND />
Category Income
NAV 10.0790
Repurchase Price 9.9782
Sale Price 10.0790
Date 21-May-2012

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION />
Category Liquid
NAV 11.0593
Repurchase Price 11.0593
Sale Price 11.0593
Date 21-May-2012

DWS PREMIER BOND FUND INST PLAN GROWTH />
Category Income
NAV 10.1098
Repurchase Price 10.0087
Sale Price 10.1098
Date 21-May-2012

DWS Premier Bond Fund – Regular Plan-/-Growth Plan />
Category Income
NAV 18.0159
Repurchase Price 17.8357
Sale Price 18.0159
Date 21-May-2012

DWS MONEY PLUS FUND REG ANNUAL DIV OPTION />
Category Income
NAV 10.1487
Repurchase Price 10.0472
Sale Price 10.1487
Date 21-May-2012

DWS Premier Bond Fund – Premium Plus Plan – Monthly Dividend />
Category Income
NAV 10.0419
Repurchase Price 10.0419
Sale Price 10.0419
Date 21-May-2012

DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION />
Category Income
NAV 10.3018
Repurchase Price 10.1988
Sale Price 10.3018
Date 21-May-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Monthly />
Category Income
NAV 12.7333
Repurchase Price 12.6060
Sale Price 12.7333
Date 21-May-2012

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 12.2603
Repurchase Price 12.1377
Sale Price 12.2603
Date 21-May-2012

DWS Premier Bond Fund – Premium Plus Plan – Growth />
Category Income
NAV 10.2028
Repurchase Price 10.1008
Sale Price 10.2028
Date 21-May-2012

DWS MONEY PLUS FUND-DIVIDEND />
Category Income
NAV 10.2450
Repurchase Price 10.1426
Sale Price 10.2450
Date 21-May-2012

DWS Premier Bond Fund – Premium Plus Plan – Quarterly Dividend />
Category Income
NAV 10.1869
Repurchase Price 10.0850
Sale Price 10.1869
Date 21-May-2012

DWS MONEY PLUS FUND-DIVIDEND – WEEKLY />
Category Income
NAV 10.1701
Repurchase Price 10.0684
Sale Price 10.1701
Date 21-May-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Annual />
Category Income
NAV 10.1503
Repurchase Price 10.0488
Sale Price 10.1503
Date 21-May-2012

DWS MONEY PLUS FUND-GROWTH />
Category Income
NAV 14.9859
Repurchase Price 14.8360
Sale Price 14.9859
Date 21-May-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Quarterly />
Category Income
NAV 11.7532
Repurchase Price 11.6357
Sale Price 11.7532
Date 21-May-2012

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend />
Category Liquid
NAV 100.3040
Repurchase Price 100.3040
Sale Price 100.3040
Date 21-May-2012

DWS Insta Cash Plus Fund-Institutional Plan-Growth />
Category Liquid
NAV 17.0733
Repurchase Price 17.0733
Sale Price 17.0733
Date 21-May-2012

DWS Short Maturity Plan- Regular Plan – Annual Dividend Option />
Category Income
NAV 10.3627
Repurchase Price 10.2850
Sale Price 10.3627
Date 21-May-2012

DWS Treasury Fund Cash Plan Regular Monthly option />
Category Income
NAV 10.1853
Repurchase Price 10.1853
Sale Price 10.1853
Date 21-May-2012

DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.8843
Repurchase Price 10.7755
Sale Price 10.8843
Date 21-May-2012

DWS Treasury Fund Cash Plan Institiutional Monthly Div option />
Category Income
NAV 102.0706
Repurchase Price 102.0706
Sale Price 102.0706
Date 21-May-2012

DWS Short Maturity Fund -inst div monthly />
Category Income
NAV 10.1207
Repurchase Price 10.0448
Sale Price 10.1207
Date 21-May-2012

DWS Treasury Fund Investment Plan Institiutional Dividend option />
Category Income
NAV 10.0417
Repurchase Price 9.9413
Sale Price 10.0417
Date 21-May-2012

DWS Short Maturity Fund -Inst gr />
Category Income
NAV 12.9696
Repurchase Price 12.8723
Sale Price 12.9696
Date 21-May-2012

DWS Treasury Fund Cash Plan Institiutional Dividend option />
Category Income
NAV 100.4970
Repurchase Price 100.4970
Sale Price 100.4970
Date 21-May-2012

DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 11.1243
Repurchase Price 11.0409
Sale Price 11.1243
Date 21-May-2012

DWS Treasury Fund Cash Plan Regular Dividend option />
Category Income
NAV 10.0391
Repurchase Price 10.0391
Sale Price 10.0391
Date 21-May-2012

DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND />
Category Income
NAV 10.2178
Repurchase Price 10.1412
Sale Price 10.2178
Date 21-May-2012

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Posted in Daily NAVs

DSP BlackRock Mutual Fund

Posted on October 15, 2011 by MutualFunds| Leave a comment

DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend />
Category Liquid
NAV 1001.0097
Repurchase Price 1001.0097
Sale Price 1001.0097
Date 20-May-2012

DSP BlackRock Liquidity Fund – Regular Plan Weekly Dividend />
Category Liquid
NAV 12.4202
Repurchase Price 12.4202
Sale Price 12.4202
Date 20-May-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend />
Category Liquid
NAV 1000.3161
Repurchase Price 1000.3161
Sale Price 1000.3161
Date 20-May-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Growth />
Category Liquid
NAV 1557.0383
Repurchase Price 1557.0383
Sale Price 1557.0383
Date 20-May-2012

DSP BlackRock Liquidity Fund – Regular Plan – Growth />
Category Liquid
NAV 25.7488
Repurchase Price 25.7488
Sale Price 25.7488
Date 20-May-2012

DSP BlackRock Liquidity Fund – Regular Plan – Daily Dividend />
Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 20-May-2012

DSP BlackRock MIP Fund – Quarterly Dividend />
Category Income
NAV 11.9295
Repurchase Price 11.8102
Sale Price 11.9295
Date 18-May-2012

DSP BlackRock Focus 25 Fund – Dividend />
Category Growth
NAV 8.747
Repurchase Price 8.660
Sale Price 8.747
Date 18-May-2012

DSP BlackRock MIP Fund- Growth />
Category Income
NAV 21.0629
Repurchase Price 20.8523
Sale Price 21.0629
Date 18-May-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Daily Dividend Reinvest />
Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 18-May-2012

DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Growth />
Category Growth
NAV 36.454
Repurchase Price 36.089
Sale Price 36.454
Date 18-May-2012

DSP BlackRock Technology.com Fund – Regular Plan – Dividend />
Category Growth
NAV 19.243
Repurchase Price 19.051
Sale Price 19.243
Date 18-May-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Growth />
Category Income
NAV 1511.4227
Repurchase Price 1511.4227
Sale Price 1511.4227
Date 18-May-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Weekly Dividend />
Category Income
NAV 1001.0923
Repurchase Price 1001.0923
Sale Price 1001.0923
Date 18-May-2012

DSP BlackRock Top 100 Equity Fund – Regular Plan – Dividend />
Category Growth
NAV 18.595
Repurchase Price 18.409
Sale Price 18.595
Date 18-May-2012

DSP BlackRock Money Manager Fund – Regular Plan – Daily Dividend Reinvest />
Category Income
NAV 1002.2851
Repurchase Price 1002.2851
Sale Price 1002.2851
Date 18-May-2012

DSP BlackRock Money Manager Fund – Regular Plan – Growth />
Category Income
NAV 1481.2561
Repurchase Price 1481.2561
Sale Price 1481.2561
Date 18-May-2012

DSP BlackRock India T.I.G.E.R. Fund – Institutional Plan – Dividend />
Category Growth
NAV 7.488
Repurchase Price 7.413
Sale Price 7.488
Date 18-May-2012

DSP BlackRock Natural Resources And New Energy Fund – Regular – Growth />
Category Growth
NAV 12.022
Repurchase Price 11.902
Sale Price 12.022
Date 18-May-2012

DSP BlackRock Micro Cap Fund – Regular – Dividend />
Category Growth
NAV 8.943
Repurchase Price 8.854
Sale Price 8.943
Date 18-May-2012

DSP BlackRock Money Manager Fund – Regular Plan – Monthly Dividend />
Category Income
NAV 1005.7198
Repurchase Price 1005.7198
Sale Price 1005.7198
Date 18-May-2012

DSP BlackRock Money Manager Fund – Regular Plan – Weekly Dividend Reinvest />
Category Income
NAV 1001.0758
Repurchase Price 1001.0758
Sale Price 1001.0758
Date 18-May-2012

DSP BlackRock MIP Fund – Monthly Dividend />
Category Income
NAV 11.1941
Repurchase Price 11.0822
Sale Price 11.1941
Date 18-May-2012

DSP BlackRock Short Term Fund-Dividend />
Category Income
NAV 11.1532
Repurchase Price 11.0974
Sale Price 11.1532
Date 18-May-2012

DSP BlackRock Short Term Fund-Growth />
Category Income
NAV 18.4118
Repurchase Price 18.3197
Sale Price 18.4118
Date 18-May-2012

DSP BlackRock Top 100 Equity Fund – Institutional Plan – Dividend />
Category Growth
NAV 12.755
Repurchase Price 12.627
Sale Price 12.755
Date 18-May-2012

DSP BlackRock Equity Fund – Regular Plan – Dividend />
Category Growth
NAV 42.382
Repurchase Price 41.958
Sale Price 42.382
Date 18-May-2012

DSP BlackRock Bond Fund – Growth />
Category Income
NAV 34.3468
Repurchase Price 34.0033
Sale Price 34.3468
Date 18-May-2012

DSP BlackRock Short Term Fund-Monthly Dividend />
Category Income
NAV 10.8788
Repurchase Price 10.8244
Sale Price 10.8788
Date 18-May-2012

DSP BlackRock Short Term Fund-Weekly Dividend />
Category Income
NAV 10.1811
Repurchase Price 10.1302
Sale Price 10.1811
Date 18-May-2012

DSP BlackRock Equity Fund – Regular Plan – Growth />
Category Growth
NAV 14.778
Repurchase Price 14.630
Sale Price 14.778
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Daily Dividend />
Category Income
NAV 1003.7259
Repurchase Price 1002.7222
Sale Price 1003.7259
Date 18-May-2012

DSP BlackRock Focus 25 Fund – Growth />
Category Growth
NAV 8.747
Repurchase Price 8.660
Sale Price 8.747
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Dividend />
Category Income
NAV 1037.8207
Repurchase Price 1036.7829
Sale Price 1037.8207
Date 18-May-2012

DSP BlackRock India T.I.G.E.R. Fund – Institutional Plan – Growth />
Category Growth
NAV 10.511
Repurchase Price 10.406
Sale Price 10.511
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Growth />
Category Income
NAV 1253.1703
Repurchase Price 1251.9171
Sale Price 1253.1703
Date 18-May-2012

DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Dividend />
Category Growth
NAV 13.120
Repurchase Price 12.989
Sale Price 13.120
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Monthly Dividend />
Category Income
NAV 1034.5937
Repurchase Price 1033.5591
Sale Price 1034.5937
Date 18-May-2012

DSP BlackRock Micro Cap Fund – Regular – Growth />
Category Growth
NAV 14.729
Repurchase Price 14.582
Sale Price 14.729
Date 18-May-2012

DSP BlackRock Bond Fund – Monthly Dividend />
Category Income
NAV 11.1954
Repurchase Price 11.0834
Sale Price 11.1954
Date 18-May-2012

DSP BlackRock Opportunities Fund-Regular Plan – Dividend />
Category Growth
NAV 23.150
Repurchase Price 22.919
Sale Price 23.150
Date 18-May-2012

DSP BlackRock Natural Resources And New Energy Fund – Regular Plan – Dividend />
Category Growth
NAV 10.280
Repurchase Price 10.177
Sale Price 10.280
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Weekly Dividend />
Category Income
NAV 1003.1952
Repurchase Price 1002.1920
Sale Price 1003.1952
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Daily Dividend />
Category Income
NAV 1003.8135
Repurchase Price 1002.8097
Sale Price 1003.8135
Date 18-May-2012

DSP BlackRock Small and Mid Cap Fund – Regular Plan – Dividend />
Category Growth
NAV 12.493
Repurchase Price 12.368
Sale Price 12.493
Date 18-May-2012

DSP BlackRock Opportunities Fund-Regular Plan – Growth />
Category Growth
NAV 71.305
Repurchase Price 70.592
Sale Price 71.305
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Dividend />
Category Income
NAV 1056.3063
Repurchase Price 1055.2500
Sale Price 1056.3063
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Growth />
Category Income
NAV 1368.5543
Repurchase Price 1367.1857
Sale Price 1368.5543
Date 18-May-2012

DSP BlackRock Small and Mid Cap Fund – Regular Plan – Growth />
Category Growth
NAV 16.027
Repurchase Price 15.867
Sale Price 16.027
Date 18-May-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Monthly Dividend />
Category Income
NAV 1031.9058
Repurchase Price 1030.8739
Sale Price 1031.9058
Date 18-May-2012

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New funds India

Category	Liquid
NAV	1391.2027
Repurchase Price	1391.2027
Sale Price	1391.2027
Date	20-May-2012

Category	Liquid
NAV	1014.3438
Repurchase Price	1014.3438
Sale Price	1014.3438
Date	20-May-2012

Category	Liquid
NAV	1005.9252
Repurchase Price	1005.9252
Sale Price	1005.9252
Date	20-May-2012

Category	Liquid
NAV	1002.2079
Repurchase Price	1002.2079
Sale Price	1002.2079
Date	20-May-2012