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 1354.6157
Repurchase Price 1354.6157
Sale Price 1354.6157
Date 26-Jan-2012

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option />
Category Liquid
NAV 1010.0493
Repurchase Price 1010.0493
Sale Price 1010.0493
Date 26-Jan-2012

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option />
Category Liquid
NAV 1001.2370
Repurchase Price 1001.2370
Sale Price 1001.2370
Date 26-Jan-2012

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 1001.7428
Repurchase Price 1001.7428
Sale Price 1001.7428
Date 26-Jan-2012

AIG India Liquid Fund-Retail Plan-Growth Option />
Category Liquid
NAV 1330.9921
Repurchase Price 1330.9921
Sale Price 1330.9921
Date 26-Jan-2012

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 1001.7345
Repurchase Price 1001.7345
Sale Price 1001.7345
Date 26-Jan-2012

AIG India Liquid Fund-Institutional Plan-Growth Option />
Category Liquid
NAV 1348.7381
Repurchase Price 1348.7381
Sale Price 1348.7381
Date 26-Jan-2012

AIG India Liquid Fund-Retail Plan-DailyDividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 26-Jan-2012

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option />
Category Liquid
NAV 1001.7099
Repurchase Price 1001.7099
Sale Price 1001.7099
Date 26-Jan-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 26-Jan-2012

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 26-Jan-2012

AIG Short Term Fund-Retail Plan-Monthly Dividend Option />
Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 25-Jan-2012

AIG Infrastructure and Economic Reform Fund – Institutional Plan-Dividend />
Category Growth
NAV 8.591
Repurchase Price 8.505
Sale Price 8.591
Date 25-Jan-2012

AIG India Treasury Fund-Super Institutional Plan-Growth Option />
Category Income
NAV 13.7159
Repurchase Price 13.7159
Sale Price 13.7159
Date 25-Jan-2012

AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 25-Jan-2012

AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 25-Jan-2012

AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 25-Jan-2012

AIG Infrastructure and Economic Reform Fund – Regular Plan-Dividend />
Category Growth
NAV 8.366
Repurchase Price 8.282
Sale Price 8.366
Date 25-Jan-2012

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option />
Category Income
NAV 10.0158
Repurchase Price 10.0158
Sale Price 10.0158
Date 25-Jan-2012

AIG India Equity Fund- Regular Plan- Dividend Option />
Category Growth
NAV 11.789
Repurchase Price 11.671
Sale Price 11.789
Date 25-Jan-2012

AIG Short Term Fund-Retail Plan-Weekly Dividend Option />
Category Income
NAV 1001.3974
Repurchase Price 998.8939
Sale Price 1001.3974
Date 25-Jan-2012

AIG Short Term Fund-Institutional Plan-Growth Option />
Category Income
NAV 1272.0934
Repurchase Price 1268.9132
Sale Price 1272.0934
Date 25-Jan-2012

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 25-Jan-2012

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 1001.4139
Repurchase Price 998.9104
Sale Price 1001.4139
Date 25-Jan-2012

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 25-Jan-2012

AIG India Treasury Fund-Retail Plan-Growth Option />
Category Income
NAV 13.4666
Repurchase Price 13.4666
Sale Price 13.4666
Date 25-Jan-2012

AIG Infrastructure and Economic Reform Fund – Institutional Plan-Growth />
Category Growth
NAV 8.591
Repurchase Price 8.505
Sale Price 8.591
Date 25-Jan-2012

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option />
Category Income
NAV 10.0971
Repurchase Price 10.0971
Sale Price 10.0971
Date 25-Jan-2012

AIG Infrastructure and Economic Reform Fund – Regular Plan-Growth />
Category Growth
NAV 8.366
Repurchase Price 8.282
Sale Price 8.366
Date 25-Jan-2012

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 25-Jan-2012

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 25-Jan-2012

AIG India Treasury Fund-Retail Plan-Daily Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 25-Jan-2012

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 25-Jan-2012

AIG India Treasury Fund-Institutional Plan-Growth Option />
Category Income
NAV 13.6562
Repurchase Price 13.6562
Sale Price 13.6562
Date 25-Jan-2012

AIG Short Term Fund-Retail Plan-Growth Option />
Category Income
NAV 1311.4676
Repurchase Price 1308.1889
Sale Price 1311.4676
Date 25-Jan-2012

AIG India Equity Fund- Regular Plan- Growth Option />
Category Growth
NAV 11.789
Repurchase Price 11.671
Sale Price 11.789
Date 25-Jan-2012

AIG Quarterly Interval Fund II Institutional Plan-Dividend />
Category Income
NAV 1014.6036
Repurchase Price 1014.6036
Sale Price 1014.6036
Date 25-Jan-2012

AIG Quarterly Interval Fund II Retail Plan-Dividend />
Category Income
NAV 1014.5440
Repurchase Price 1014.5440
Sale Price 1014.5440
Date 25-Jan-2012

AIG Quarterly Interval Fund Series I Retail Plan-Growth />
Category Income
NAV 1297.0184
Repurchase Price 1297.0184
Sale Price 1297.0184
Date 25-Jan-2012

AIG Quarterly Interval Fund Series I Retail Plan-Dividend />
Category Income
NAV 1013.6893
Repurchase Price 1013.6893
Sale Price 1013.6893
Date 25-Jan-2012

AIG Quarterly Interval Fund II Retail Plan-Growth />
Category Income
NAV 1227.3519
Repurchase Price 1227.3519
Sale Price 1227.3519
Date 25-Jan-2012

AIG World Gold Fund-Dividend Option />
Category Fund of Funds – Overseas
NAV 13.153
Repurchase Price 13.021
Sale Price 13.153
Date 24-Jan-2012

AIG World Gold Fund-Growth Option />
Category Fund of Funds – Overseas
NAV 14.582
Repurchase Price 14.436
Sale Price 14.582
Date 24-Jan-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

→ Leave a comment

Posted in Daily NAVs

Axis Mutual Fund

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

Axis Liquid Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 1000.7951
Repurchase Price 1000.7951
Sale Price 1000.7951
Date 26-Jan-2012

Axis Liquid Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 1000.2925
Repurchase Price 1000.2925
Sale Price 1000.2925
Date 26-Jan-2012

Axis Liquid Fund – Retail Plan – Growth Option />
Category Liquid
NAV 1144.5495
Repurchase Price 1144.5495
Sale Price 1144.5495
Date 26-Jan-2012

Axis Liquid Fund – Retail Plan – Daily Dividend Option />
Category Liquid
NAV 1000.0746
Repurchase Price 1000.0746
Sale Price 1000.0746
Date 26-Jan-2012

Axis Liquid Fund – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 1002.8492
Repurchase Price 1002.8492
Sale Price 1002.8492
Date 26-Jan-2012

Axis Liquid Fund – Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 1000.3043
Repurchase Price 1000.3043
Sale Price 1000.3043
Date 26-Jan-2012

Axis Liquid Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 1168.6681
Repurchase Price 1168.6681
Sale Price 1168.6681
Date 26-Jan-2012

Axis Liquid Fund – Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 1000.1031
Repurchase Price 1000.1031
Sale Price 1000.1031
Date 26-Jan-2012

Axis Midcap Fund – Dividend />
Category Growth
NAV 9.59
Repurchase Price 9.49
Sale Price 9.59
Date 25-Jan-2012

Axis Short Term Fund – Institutional Plan – Regular Dividend Option />
Category Income
NAV 10.0309
Repurchase Price 10.0058
Sale Price 10.0309
Date 25-Jan-2012

Axis Gold ETF />
Category GOLD ETFs
NAV 2677.3917
Repurchase Price 2677.3917
Sale Price 2677.3917
Date 25-Jan-2012

Axis Short Term Fund – Retail Plan – Growth Option />
Category Income
NAV 11.3503
Repurchase Price 11.3219
Sale Price 11.3503
Date 25-Jan-2012

Axis Short Term Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.0182
Repurchase Price 9.9932
Sale Price 10.0182
Date 25-Jan-2012

Axis Short Term Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 10.0338
Repurchase Price 10.0087
Sale Price 10.0338
Date 25-Jan-2012

Axis Capital Protection Oriented Fund – Series 2 – Growth Option />
Category Income
NAV 10.9930
Repurchase Price 10.9930
Sale Price 10.9930
Date 25-Jan-2012

Axis Short Term Fund – Retail Plan – Regular Dividend Option />
Category Income
NAV 10.0575
Repurchase Price 10.0324
Sale Price 10.0575
Date 25-Jan-2012

Axis Triple Advantage Fund – Dividend Option />
Category Balanced
NAV 10.1156
Repurchase Price 10.0144
Sale Price 10.1156
Date 25-Jan-2012

Axis Treasury Advantage Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 1000.1123
Repurchase Price 1000.1123
Sale Price 1000.1123
Date 25-Jan-2012

Axis Gold Fund – Dividend Option />
Category Fund of Funds – Domestic
NAV 10.3666
Repurchase Price 10.2629
Sale Price 10.3666
Date 25-Jan-2012

Axis Treasury Advantage Fund – Institutional Plan – Growth Option />
Category Income
NAV 1171.9516
Repurchase Price 1171.9516
Sale Price 1171.9516
Date 25-Jan-2012

Axis Capital protection Oriented Fund – Series 1 – Growth Option />
Category Income
NAV 11.3200
Repurchase Price 11.3200
Sale Price 11.3200
Date 25-Jan-2012

Axis Treasury Advantage Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 1000.5038
Repurchase Price 1000.5038
Sale Price 1000.5038
Date 25-Jan-2012

Axis Capital Protection Oriented Fund – Series 3 – Growth Option />
Category Income
NAV 11.1813
Repurchase Price 11.1813
Sale Price 11.1813
Date 25-Jan-2012

Axis Short Term Fund – Institutional Plan – Growth Option />
Category Income
NAV 11.4336
Repurchase Price 11.4050
Sale Price 11.4336
Date 25-Jan-2012

Axis Midcap Fund – Growth />
Category Growth
NAV 9.59
Repurchase Price 9.49
Sale Price 9.59
Date 25-Jan-2012

Axis Income Saver -Growth Option />
Category Income
NAV 10.6311
Repurchase Price 10.5248
Sale Price 10.6311
Date 25-Jan-2012

Axis Triple Advantage Fund – Growth Option />
Category Balanced
NAV 10.9120
Repurchase Price 10.8029
Sale Price 10.9120
Date 25-Jan-2012

Axis Income Saver – Dividend Option – Quarterly />
Category Income
NAV 10.2335
Repurchase Price 10.1312
Sale Price 10.2335
Date 25-Jan-2012

Axis Income Saver – Dividend Option – Half Yearly />
Category Income
NAV 10.3229
Repurchase Price 10.2197
Sale Price 10.3229
Date 25-Jan-2012

Axis Income Saver – Dividend Option – Annual Dividend Option />
Category Income
NAV 10.4739
Repurchase Price 10.3692
Sale Price 10.4739
Date 25-Jan-2012

Axis Dynamic Bond Fund – Quarterly Dividend option />
Category Income
NAV 10.3143
Repurchase Price 10.2369
Sale Price 10.3143
Date 25-Jan-2012

Axis Dynamic Bond Fund – Growth Option />
Category Income
NAV 10.6736
Repurchase Price 10.5935
Sale Price 10.6736
Date 25-Jan-2012

Axis Long Term Equity Fund – Dividend />
Category ELSS
NAV 10.9275
Repurchase Price 10.9275
Sale Price 10.9275
Date 25-Jan-2012

Axis Treasury Advantage Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 1001.0265
Repurchase Price 1001.0265
Sale Price 1001.0265
Date 25-Jan-2012

Axis Treasury Advantage Fund – Retail Plan – Daily Dividend Option />
Category Income
NAV 1000.1123
Repurchase Price 1000.1123
Sale Price 1000.1123
Date 25-Jan-2012

Axis Treasury Advantage Fund – Retail Plan – Growth Option />
Category Income
NAV 1143.8425
Repurchase Price 1143.8425
Sale Price 1143.8425
Date 25-Jan-2012

Axis Dynamic Bond Fund – Half Yearly Dividend option />
Category Income
NAV 10.4171
Repurchase Price 10.3390
Sale Price 10.4171
Date 25-Jan-2012

Axis Treasury Advantage Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 1000.0928
Repurchase Price 1000.0928
Sale Price 1000.0928
Date 25-Jan-2012

Axis Gold Fund – Growth Option />
Category Fund of Funds – Domestic
NAV 10.3656
Repurchase Price 10.2619
Sale Price 10.3656
Date 25-Jan-2012

Axis Treasury Advantage Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 1000.6093
Repurchase Price 1000.6093
Sale Price 1000.6093
Date 25-Jan-2012

Axis Capital Protection Oriented Fund – Series 1 – Dividend Option />
Category Income
NAV 11.3200
Repurchase Price 11.3200
Sale Price 11.3200
Date 25-Jan-2012

Axis Equity Fund – Dividend />
Category Growth
NAV 10.02
Repurchase Price 9.92
Sale Price 10.02
Date 25-Jan-2012

Axis Capital Protection Oriented Fund – Series 2 – Dividend Option />
Category Income
NAV 10.9930
Repurchase Price 10.9930
Sale Price 10.9930
Date 25-Jan-2012

Axis Equity Fund – Growth />
Category Growth
NAV 10.02
Repurchase Price 9.92
Sale Price 10.02
Date 25-Jan-2012

Axis Capital Protection Oriented Fund – Series 3 – Dividend option />
Category Income
NAV 11.1813
Repurchase Price 11.1813
Sale Price 11.1813
Date 25-Jan-2012

Axis Long Term Equity Fund – Growth />
Category ELSS
NAV 11.9297
Repurchase Price 11.9297
Sale Price 11.9297
Date 25-Jan-2012

Axis Fixed Term Plan – Series 15 (370 days) – Growth Option />
Category Income
NAV 10.3225
Repurchase Price 10.3225
Sale Price 10.3225
Date 25-Jan-2012

Axis Fixed Term Plan – Series 15 (370 days) – Dividend Option />
Category Income
NAV 10.3225
Repurchase Price 10.3225
Sale Price 10.3225
Date 25-Jan-2012

Axis Fixed Term Plan – Series 13 (370 days) – Quarterly Dividend />
Category Income
NAV 10.1554
Repurchase Price 10.1554
Sale Price 10.1554
Date 25-Jan-2012

Axis Hybrid Fund – Series 3 – Dividend />
Category Income
NAV 11.1769
Repurchase Price 11.1769
Sale Price 11.1769
Date 25-Jan-2012

→ Leave a comment

Posted in Daily NAVs

Baroda Pioneer Mutual Fund

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

BARODA PIONEER LIQUID FUND-Dividend Plan />
Category Liquid
NAV 1568.6903
Repurchase Price 1568.6903
Sale Price 1568.6903
Date 26-Jan-2012

BARODA PIONEER LIQUID FUND-Daily Dividend />
Category Liquid
NAV 1006.0600
Repurchase Price 1006.0600
Sale Price 1006.0600
Date 26-Jan-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – WEEKLY DIVIDEND OPTION />
Category Liquid
NAV 1000.8761
Repurchase Price 1000.8761
Sale Price 1000.8761
Date 26-Jan-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – GROWTH OPTION />
Category Liquid
NAV 1208.0353
Repurchase Price 1208.0353
Sale Price 1208.0353
Date 26-Jan-2012

BARODA PIONEER LIQUID FUND-Growth Plan />
Category Liquid
NAV 1830.9733
Repurchase Price 1830.9733
Sale Price 1830.9733
Date 26-Jan-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – DAILY DIVIDEND OPTION />
Category Liquid
NAV 1000.6300
Repurchase Price 1000.6300
Sale Price 1000.6300
Date 26-Jan-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Monthly Dividend Option />
Category Income
NAV 1009.1851
Repurchase Price 1009.1851
Sale Price 1009.1851
Date 25-Jan-2012

Baroda Pioneer PSU Bond Fund- Monthly Dividend Option />
Category Income
NAV 10.2594
Repurchase Price 10.2081
Sale Price 10.2594
Date 25-Jan-2012

Baroda Pioneer Infrastucture Fund – Dividend Option />
Category Growth
NAV 7.74
Repurchase Price 7.66
Sale Price 7.74
Date 25-Jan-2012

Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option />
Category Income
NAV 10.1245
Repurchase Price 10.0739
Sale Price 10.1245
Date 25-Jan-2012

Baroda Pioneer Short Term Bond Fund – Dividend Option />
Category Income
NAV 10.1674
Repurchase Price 10.1572
Sale Price 10.1674
Date 25-Jan-2012

BARODA PIONEER GROWTH FUND-Dividend Plan />
Category Growth
NAV 25.32
Repurchase Price 25.07
Sale Price 25.32
Date 25-Jan-2012

Baroda Pioneer Short Term Bond Fund – Growth Option />
Category Income
NAV 11.0414
Repurchase Price 11.0304
Sale Price 11.0414
Date 25-Jan-2012

Baroda Pioneer PSU Bond Fund – Growth Option />
Category Income
NAV 11.3376
Repurchase Price 11.2809
Sale Price 11.3376
Date 25-Jan-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 25-Jan-2012

BARODA PIONEER MIP FUND-Quarterly Dividend Plan />
Category Income
NAV 12.0589
Repurchase Price 11.9383
Sale Price 12.0589
Date 25-Jan-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option />
Category Income
NAV 1191.9194
Repurchase Price 1191.9194
Sale Price 1191.9194
Date 25-Jan-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Weekly Dividend Option />
Category Income
NAV 1000.5083
Repurchase Price 1000.5083
Sale Price 1000.5083
Date 25-Jan-2012

BARODA PIONEER INCOME FUND-Dividend Plan />
Category Income
NAV 16.5626
Repurchase Price 16.3970
Sale Price 16.5626
Date 25-Jan-2012

BARODA PIONEER GROWTH FUND-Growth Plan />
Category Growth
NAV 44.95
Repurchase Price 44.50
Sale Price 44.95
Date 25-Jan-2012

BARODA PIONEER BALANCE FUND -Growth Plan />
Category Balanced
NAV 26.93
Repurchase Price 26.66
Sale Price 26.93
Date 25-Jan-2012

Baroda Pioneer Infrastucture Fund – Growth Option />
Category Growth
NAV 7.74
Repurchase Price 7.66
Sale Price 7.74
Date 25-Jan-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option />
Category Income
NAV 1002.0273
Repurchase Price 1002.0273
Sale Price 1002.0273
Date 25-Jan-2012

Baroda Pioneer PSU Equity Fund- Growth Option />
Category Growth
NAV 7.33
Repurchase Price 7.26
Sale Price 7.33
Date 25-Jan-2012

BARODA PIONEER MIP FUND-Monthly Dividend Plan />
Category Income
NAV 11.9845
Repurchase Price 11.8647
Sale Price 11.9845
Date 25-Jan-2012

BARODA PIONEER BALANCE FUND-Dividend Plan />
Category Balanced
NAV 26.93
Repurchase Price 26.66
Sale Price 26.93
Date 25-Jan-2012

BARODA PIONEER MIP FUND-Growth Plan />
Category Income
NAV 13.4993
Repurchase Price 13.3643
Sale Price 13.4993
Date 25-Jan-2012

BARODA PIONEER INCOME FUND-Growth Plan />
Category Income
NAV 16.5626
Repurchase Price 16.3970
Sale Price 16.5626
Date 25-Jan-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Growth Option />
Category Income
NAV 1190.4852
Repurchase Price 1190.4852
Sale Price 1190.4852
Date 25-Jan-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 25-Jan-2012

Baroda Pioneer PSU Equity Fund- Dividend Option />
Category Growth
NAV 7.33
Repurchase Price 7.26
Sale Price 7.33
Date 25-Jan-2012

BARODA PIONEER ELSS 96 />
Category ELSS
NAV 21.41
Repurchase Price 21.41
Sale Price 21.41
Date 25-Jan-2012

BARODA PIONEER GILT FUND-Dividend Plan />
Category Gilt
NAV 16.3341
Repurchase Price 16.1708
Sale Price 16.3341
Date 25-Jan-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 1 – Growth Option />
Category Income
NAV 10.5358
Repurchase Price 10.5358
Sale Price 10.5358
Date 25-Jan-2012

BARODA PIONEER GILT FUND-Growth Plan />
Category Gilt
NAV 16.3466
Repurchase Price 16.1831
Sale Price 16.3466
Date 25-Jan-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 1 – Dividend Option />
Category Income
NAV 10.5358
Repurchase Price 10.5358
Sale Price 10.5358
Date 25-Jan-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2 – Dividend Payout Option />
Category Income
NAV 10.2242
Repurchase Price 10.2242
Sale Price 10.2242
Date 25-Jan-2012

Baroda Pioneer 380 Day Fixed Maturity plan – Series 1 – Dividend Option />
Category Income
NAV 10.6553
Repurchase Price 10.6553
Sale Price 10.6553
Date 25-Jan-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2 – Growth Option />
Category Income
NAV 10.2242
Repurchase Price 10.2242
Sale Price 10.2242
Date 25-Jan-2012

Baroda Pioneer 380 Day Fixed Maturity plan – Series 1 – Growth Option />
Category Income
NAV 10.8494
Repurchase Price 10.8494
Sale Price 10.8494
Date 25-Jan-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 5 – Dividend Payout Option />
Category Income
NAV 10.0966
Repurchase Price 10.0966
Sale Price 10.0966
Date 25-Jan-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 5 – Growth Option />
Category Income
NAV 10.0966
Repurchase Price 10.0966
Sale Price 10.0966
Date 25-Jan-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

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 4 – Dividend Payout Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Dec-2011

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 4 – Growth Option />
Category Income
NAV 10.2269
Repurchase Price 10.2269
Sale Price 10.2269
Date 19-Dec-2011

→ Leave a comment

Posted in Daily NAVs

Bharti AXA Mutual Fund

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

Bharti AXA Liquid Fund- Regular Plan- Growth />
Category Liquid
NAV 1225.9289
Repurchase Price 1225.9289
Sale Price 1225.9289
Date 26-Jan-2012

Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend />
Category Liquid
NAV 1000.6073
Repurchase Price 1000.6073
Sale Price 1000.6073
Date 26-Jan-2012

Bharti AXA Liquid Fund- Institutional Plan-Growth />
Category Liquid
NAV 1242.6558
Repurchase Price 1242.6558
Sale Price 1242.6558
Date 26-Jan-2012

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-Jan-2012

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-Jan-2012

Bharti AXA Equity Fund Eco Plan-Regular Dividend />
Category Growth
NAV 11.29
Repurchase Price 11.18
Sale Price 11.29
Date 25-Jan-2012

Bharti AXA Regular Return Fund-Regular Plan-Growth />
Category Income
NAV 11.7231
Repurchase Price 11.6059
Sale Price 11.7231
Date 25-Jan-2012

Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend />
Category Income
NAV 11.7231
Repurchase Price 11.6059
Sale Price 11.7231
Date 25-Jan-2012

Bharti AXA Equity Fund Regular Plan-Bonus />
Category Growth
NAV 15.91
Repurchase Price 15.75
Sale Price 15.91
Date 25-Jan-2012

Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend />
Category Income
NAV 10.5096
Repurchase Price 10.4045
Sale Price 10.5096
Date 25-Jan-2012

Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend />
Category Income
NAV 10.7006
Repurchase Price 10.5936
Sale Price 10.7006
Date 25-Jan-2012

Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend />
Category Income
NAV 11.8090
Repurchase Price 11.6909
Sale Price 11.8090
Date 25-Jan-2012

Bharti AXA Short Term Income Fund-Institutional Plan- Growth />
Category Income
NAV 11.8292
Repurchase Price 11.7701
Sale Price 11.8292
Date 25-Jan-2012

Bharti AXA Equity Fund Regular Plan- Quarterly Dividend />
Category Growth
NAV 10.11
Repurchase Price 10.01
Sale Price 10.11
Date 25-Jan-2012

Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend />
Category Income
NAV 10.2499
Repurchase Price 10.1474
Sale Price 10.2499
Date 25-Jan-2012

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend />
Category Growth
NAV 8.05
Repurchase Price 7.97
Sale Price 8.05
Date 25-Jan-2012

Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend />
Category Income
NAV 10.9045
Repurchase Price 10.7955
Sale Price 10.9045
Date 25-Jan-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth />
Category Income
NAV 1249.6299
Repurchase Price 1246.5058
Sale Price 1249.6299
Date 25-Jan-2012

Bharti AXA Regular Return Fund-ECO Plan-Growth />
Category Income
NAV 11.8090
Repurchase Price 11.6909
Sale Price 11.8090
Date 25-Jan-2012

Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 997.5000
Sale Price 1000.0000
Date 25-Jan-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend />
Category Income
NAV 1001.0738
Repurchase Price 998.5711
Sale Price 1001.0738
Date 25-Jan-2012

Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend />
Category Income
NAV 10.0618
Repurchase Price 10.0115
Sale Price 10.0618
Date 25-Jan-2012

Bharti AXA Equity Fund Eco Plan- Growth />
Category Growth
NAV 16.04
Repurchase Price 15.88
Sale Price 16.04
Date 25-Jan-2012

Bharti AXA Short Term Income Fund-Regular Plan- Growth />
Category Income
NAV 11.7085
Repurchase Price 11.6500
Sale Price 11.7085
Date 25-Jan-2012

Bharti AXA Equity Fund Eco Plan-Quarterly Dividend />
Category Growth
NAV 10.20
Repurchase Price 10.10
Sale Price 10.20
Date 25-Jan-2012

Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend />
Category Income
NAV 10.3232
Repurchase Price 10.2716
Sale Price 10.3232
Date 25-Jan-2012

Bharti AXA Equity Fund Regular Plan- Growth />
Category Growth
NAV 15.91
Repurchase Price 15.75
Sale Price 15.91
Date 25-Jan-2012

Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend />
Category Income
NAV 10.2297
Repurchase Price 10.1786
Sale Price 10.2297
Date 25-Jan-2012

Bharti AXA Equity Fund Regular Plan- Regular Dividend />
Category Growth
NAV 11.21
Repurchase Price 11.10
Sale Price 11.21
Date 25-Jan-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 997.5000
Sale Price 1000.0000
Date 25-Jan-2012

Bharti AXA Focussed Infrastructure Fund-Growth />
Category Growth
NAV 8.05
Repurchase Price 7.97
Sale Price 8.05
Date 25-Jan-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth />
Category Income
NAV 1268.0287
Repurchase Price 1264.8586
Sale Price 1268.0287
Date 25-Jan-2012

Bharti AXA Focussed Infrastructure Fund-Regular Dividend />
Category Growth
NAV 8.05
Repurchase Price 7.97
Sale Price 8.05
Date 25-Jan-2012

Bharti AXA Equity Fund Eco Plan-Bonus />
Category Growth
NAV 16.04
Repurchase Price 15.88
Sale Price 16.04
Date 25-Jan-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Dividend />
Category ELSS
NAV 11.02
Repurchase Price 11.02
Sale Price 11.02
Date 25-Jan-2012

Bharti AXA Tax Advantage Fund-Regular Plan-Dividend />
Category ELSS
NAV 10.96
Repurchase Price 10.96
Sale Price 10.96
Date 25-Jan-2012

Bharti AXA Tax Advantage Fund-Regular Plan- Growth />
Category ELSS
NAV 20.10
Repurchase Price 20.10
Sale Price 20.10
Date 25-Jan-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Growth />
Category ELSS
NAV 20.24
Repurchase Price 20.24
Sale Price 20.24
Date 25-Jan-2012

Bharti AXA Liquid Fund- Super Institutional Plan-Growth />
Category Liquid
NAV 1237.6115
Repurchase Price 1237.6115
Sale Price 1237.6115
Date 19-Dec-2011

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

→ Leave a comment

Posted in Daily NAVs

Birla Sun Life Mutual Fund

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

Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth />
Category Income
NAV 10.4253
Repurchase Price 10.4253
Sale Price 10.4253
Date 27-Jan-2012

Birla Sun Life Long Term Fund- Growth Option />
Category Growth
NAV 13.00
Repurchase Price 12.87
Sale Price 13.00
Date 27-Jan-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth />
Category Income
NAV 17.7276
Repurchase Price 17.6390
Sale Price 17.7276
Date 27-Jan-2012

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND />
Category Income
NAV 12.7341
Repurchase Price 12.7341
Sale Price 12.7341
Date 27-Jan-2012

Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) />
Category Income
NAV 100.0975
Repurchase Price 100.0975
Sale Price 100.0975
Date 27-Jan-2012

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH />
Category Income
NAV 12.7341
Repurchase Price 12.7341
Sale Price 12.7341
Date 27-Jan-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend />
Category Income
NAV 11.4174
Repurchase Price 11.3603
Sale Price 11.4174
Date 27-Jan-2012

Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility) />
Category Income
NAV 100.0450
Repurchase Price 100.0450
Sale Price 100.0450
Date 27-Jan-2012

Birla Sun Life Cash Manager-Plan D(Weekly Dividend) />
Category Income
NAV 100.0921
Repurchase Price 100.0921
Sale Price 100.0921
Date 27-Jan-2012

Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) />
Category Income
NAV 100.0300
Repurchase Price 100.0300
Sale Price 100.0300
Date 27-Jan-2012

Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth />
Category Income
NAV 12.2629
Repurchase Price 12.2016
Sale Price 12.2629
Date 27-Jan-2012

Birla Sun Life Cash Manager-Plan B(Growth) />
Category Income
NAV 255.9046
Repurchase Price 255.9046
Sale Price 255.9046
Date 27-Jan-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend />
Category Income
NAV 10.6137
Repurchase Price 10.5606
Sale Price 10.6137
Date 27-Jan-2012

Birla Sun Life Cash Manager-Plan C(Institutional Growth) />
Category Income
NAV 176.9522
Repurchase Price 176.9522
Sale Price 176.9522
Date 27-Jan-2012

Birla Sun Life Long Term Fund-Dividend Option />
Category Growth
NAV 12.01
Repurchase Price 11.89
Sale Price 12.01
Date 27-Jan-2012

Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth />
Category Income
NAV 11.0648
Repurchase Price 11.0648
Sale Price 11.0648
Date 27-Jan-2012

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan />
Category Fund of Funds – Domestic
NAV 27.8474
Repurchase Price 27.8474
Sale Price 27.8474
Date 27-Jan-2012

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) />
Category Income
NAV 11.8789
Repurchase Price 11.8195
Sale Price 11.8789
Date 27-Jan-2012

Birla Sun Life Short Term FMP- Series 27-Growth />
Category Income
NAV 10.0882
Repurchase Price 10.0882
Sale Price 10.0882
Date 27-Jan-2012

Birla Sun Life Short Term FMP- Series 27-Dividend />
Category Income
NAV 10.0882
Repurchase Price 10.0882
Sale Price 10.0882
Date 27-Jan-2012

Birla Sun Life Gold ETF />
Category GOLD ETFs
NAV 2815.7352
Repurchase Price 2815.7352
Sale Price 2815.7352
Date 27-Jan-2012

Birla Sun Life Income Fund-Plan C(Monthly Dividend) />
Category Income
NAV 11.5801
Repurchase Price 11.5222
Sale Price 11.5801
Date 27-Jan-2012

Birla Sun Life Income Fund-Plan B(Growth) />
Category Income
NAV 38.6899
Repurchase Price 38.4965
Sale Price 38.6899
Date 27-Jan-2012

Birla Sun Life Short Term FMP- Series 22-Dividend />
Category Income
NAV 10.1937
Repurchase Price 10.1937
Sale Price 10.1937
Date 27-Jan-2012

Birla Sun Life Short Term FMP- Series 21-Growth />
Category Income
NAV 10.2496
Repurchase Price 10.2496
Sale Price 10.2496
Date 27-Jan-2012

Birla Sun Life Short Term FMP- Series 21-Dividend />
Category Income
NAV 10.2496
Repurchase Price 10.2496
Sale Price 10.2496
Date 27-Jan-2012

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth />
Category Floating Rate
NAV 139.9943
Repurchase Price 139.9943
Sale Price 139.9943
Date 27-Jan-2012

Birla Sun Life Income Plus (Growth) />
Category Income
NAV 47.1320
Repurchase Price 46.6607
Sale Price 47.1320
Date 27-Jan-2012

Birla Sun Life Income Plus (Discipline Advantage Plan) />
Category Income
NAV 11.8869
Repurchase Price 11.7680
Sale Price 11.8869
Date 27-Jan-2012

Birla Sun Life Income Plus (Dividend) />
Category Income
NAV 12.5331
Repurchase Price 12.4078
Sale Price 12.5331
Date 27-Jan-2012

Birla Sun Life Fixed Term Plan-Series CM-Dividend />
Category Income
NAV 10.6690
Repurchase Price 10.6690
Sale Price 10.6690
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Institutional – Monthly Dividend Plan />
Category Income
NAV 10.2405
Repurchase Price 10.2149
Sale Price 10.2405
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Institutional – Fortnightly Dividend Plan />
Category Income
NAV 10.2530
Repurchase Price 10.2274
Sale Price 10.2530
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Institutional – Growth Plan />
Category Income
NAV 11.8448
Repurchase Price 11.8152
Sale Price 11.8448
Date 27-Jan-2012

Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan />
Category Fund of Funds – Domestic
NAV 32.4143
Repurchase Price 32.4143
Sale Price 32.4143
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Retail – Fortnightly Dividend Plan />
Category Income
NAV 10.2512
Repurchase Price 10.2256
Sale Price 10.2512
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Institutional – Weekly Dividend Plan />
Category Income
NAV 10.0374
Repurchase Price 10.0123
Sale Price 10.0374
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Retail – Monthly Dividend Plan />
Category Income
NAV 10.2830
Repurchase Price 10.2573
Sale Price 10.2830
Date 27-Jan-2012

Birla Sun Life Short Term FMP- Series 25-Growth />
Category Income
NAV 10.0964
Repurchase Price 10.0964
Sale Price 10.0964
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Retail – Growth Plan />
Category Income
NAV 12.2020
Repurchase Price 12.1715
Sale Price 12.2020
Date 27-Jan-2012

Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan />
Category Fund of Funds – Domestic
NAV 21.3098
Repurchase Price 21.3098
Sale Price 21.3098
Date 27-Jan-2012

Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) />
Category Income
NAV 16.4926
Repurchase Price 16.1627
Sale Price 16.4926
Date 27-Jan-2012

Birla Sun Life Medium Term Plan – Retail – Weekly Dividend Plan />
Category Income
NAV 10.0260
Repurchase Price 10.0009
Sale Price 10.0260
Date 27-Jan-2012

Birla Sun Life Savings Fund-Retail – Weekly Dividend />
Category Income
NAV 100.1845
Repurchase Price 100.1845
Sale Price 100.1845
Date 27-Jan-2012

Birla Sun Life MIP-Plan A (Dividend) />
Category Income
NAV 11.2785
Repurchase Price 11.1657
Sale Price 11.2785
Date 27-Jan-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 27-Jan-2012

Birla Sun Life MIP-Plan B (Payment) />
Category Income
NAV 27.6627
Repurchase Price 27.3861
Sale Price 27.6627
Date 27-Jan-2012

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan />
Category Income
NAV 10.9217
Repurchase Price 10.7033
Sale Price 10.9217
Date 27-Jan-2012

Birla Sun Life MIP-Plan C (Growth) />
Category Income
NAV 27.6627
Repurchase Price 27.3861
Sale Price 27.6627
Date 27-Jan-2012

Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan />
Category Income
NAV 118.2817
Repurchase Price 117.9860
Sale Price 118.2817
Date 27-Jan-2012

→ Leave a comment

Posted in Daily NAVs

BNP Paribas Mutual Fund

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

BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option />
Category Liquid
NAV 10.0013
Repurchase Price 10.0013
Sale Price 10.0013
Date 26-Jan-2012

BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option />
Category Liquid
NAV 10.0659
Repurchase Price 10.0659
Sale Price 10.0659
Date 26-Jan-2012

BNP PARIBAS Overnight Fund-Regular Plan-Growth Option />
Category Liquid
NAV 15.7365
Repurchase Price 15.7365
Sale Price 15.7365
Date 26-Jan-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 10.0013
Repurchase Price 10.0013
Sale Price 10.0013
Date 26-Jan-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option />
Category Liquid
NAV 10.0718
Repurchase Price 10.0718
Sale Price 10.0718
Date 26-Jan-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option />
Category Liquid
NAV 16.2168
Repurchase Price 16.2168
Sale Price 16.2168
Date 26-Jan-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 26-Jan-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option />
Category Income
NAV 16.1763
Repurchase Price 16.1763
Sale Price 16.1763
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option />
Category Income
NAV 10.0756
Repurchase Price 10.0756
Sale Price 10.0756
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0561
Repurchase Price 10.0561
Sale Price 10.0561
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan – Monthly Dividend Option />
Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 25-Jan-2012

BNP Paribas Mid Cap Fund-Dividend Option />
Category Growth
NAV 8.909
Repurchase Price 8.909
Sale Price 8.909
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Growth Option />
Category Income
NAV 11.9894
Repurchase Price 11.9894
Sale Price 11.9894
Date 25-Jan-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 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Monthly Dividend Option />
Category Income
NAV 10.0610
Repurchase Price 10.0610
Sale Price 10.0610
Date 25-Jan-2012

BNP PARIBAS Equity Fund-Dividend Plan />
Category Growth
NAV 11.00
Repurchase Price 11.00
Sale Price 11.00
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Quarterly Dividend Option />
Category Income
NAV 10.0886
Repurchase Price 10.0886
Sale Price 10.0886
Date 25-Jan-2012

BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option />
Category ELSS
NAV 13.485
Repurchase Price 13.485
Sale Price 13.485
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option />
Category Income
NAV 17.4305
Repurchase Price 17.4305
Sale Price 17.4305
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0588
Repurchase Price 10.0588
Sale Price 10.0588
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option />
Category Income
NAV 10.2645
Repurchase Price 10.2645
Sale Price 10.2645
Date 25-Jan-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 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option />
Category Income
NAV 10.0885
Repurchase Price 10.0885
Sale Price 10.0885
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option />
Category Income
NAV 10.0978
Repurchase Price 10.0978
Sale Price 10.0978
Date 25-Jan-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0444
Repurchase Price 10.0444
Sale Price 10.0444
Date 25-Jan-2012

BNP PARIBAS Dividend Yield Fund-Dividend Option />
Category Growth
NAV 9.766
Repurchase Price 9.766
Sale Price 9.766
Date 25-Jan-2012

BNP PARIBAS Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) />
Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 25-Jan-2012

BNP PARIBAS Bond Fund -Institutional Plan – Quarterly-Dividend Option />
Category Income
NAV 10.0935
Repurchase Price 10.0935
Sale Price 10.0935
Date 25-Jan-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option />
Category Income
NAV 15.9685
Repurchase Price 15.9685
Sale Price 15.9685
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option />
Category Income
NAV 12.0210
Repurchase Price 12.0210
Sale Price 12.0210
Date 25-Jan-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0678
Repurchase Price 10.0678
Sale Price 10.0678
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option />
Category Income
NAV 10.1025
Repurchase Price 10.1025
Sale Price 10.1025
Date 25-Jan-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0204
Repurchase Price 10.0204
Sale Price 10.0204
Date 25-Jan-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 25-Jan-2012

BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) />
Category Income
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 25-Jan-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 25-Jan-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option />
Category Income
NAV 15.6958
Repurchase Price 15.6958
Sale Price 15.6958
Date 25-Jan-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 25-Jan-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option />
Category Income
NAV 10.0643
Repurchase Price 10.0643
Sale Price 10.0643
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option />
Category Income
NAV 10.0543
Repurchase Price 10.0543
Sale Price 10.0543
Date 25-Jan-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 10.0196
Date 25-Jan-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0404
Repurchase Price 10.0404
Sale Price 10.0404
Date 25-Jan-2012

BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option />
Category Income
NAV 15.3825
Repurchase Price 15.3825
Sale Price 15.3825
Date 25-Jan-2012

BNP PARIBAS Equity Fund-Growth Plan />
Category Growth
NAV 32.52
Repurchase Price 32.52
Sale Price 32.52
Date 25-Jan-2012

BNP PARIBAS Bond Fund -Institutional Plan – Monthly-Dividend Option />
Category Income
NAV 10.0701
Repurchase Price 10.0701
Sale Price 10.0701
Date 25-Jan-2012

BNP PARIBAS Dividend Yield Fund-Growth Option />
Category Growth
NAV 16.600
Repurchase Price 16.600
Sale Price 16.600
Date 25-Jan-2012

BNP PARIBAS Bond Fund – Regular Plan – Quarterly-Dividend Option />
Category Income
NAV 10.0882
Repurchase Price 10.0882
Sale Price 10.0882
Date 25-Jan-2012

BNP Paribas Mid Cap Fund-Growth Option />
Category Growth
NAV 8.946
Repurchase Price 8.946
Sale Price 8.946
Date 25-Jan-2012

BNP PARIBAS Bond Fund – Regular Plan – Monthly-Dividend Option />
Category Income
NAV 10.0664
Repurchase Price 10.0664
Sale Price 10.0664
Date 25-Jan-2012

BNP PARIBAS Bond Fund – Regular Plan – Growth Option />
Category Income
NAV 13.2720
Repurchase Price 13.2720
Sale Price 13.2720
Date 25-Jan-2012

→ Leave a comment

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 1282.3074
Repurchase Price 1282.3074
Sale Price 1282.3074
Date 26-Jan-2012

Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-Jan-2012

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-Jan-2012

Canara Robeco Liquid-Retail-Weekly Div Reinvest />
Category Liquid
NAV 1005.7339
Repurchase Price 1005.7339
Sale Price 1005.7339
Date 26-Jan-2012

Canara Robeco Liquid-Retail-Monthly Div Reinvest />
Category Liquid
NAV 1005.7339
Repurchase Price 1005.7339
Sale Price 1005.7339
Date 26-Jan-2012

Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. />
Category Liquid
NAV 1005.5000
Repurchase Price 1005.5000
Sale Price 1005.5000
Date 26-Jan-2012

Canara Robeco Liquid-Retail-Fortnightly Div Reinvest />
Category Liquid
NAV 1007.3808
Repurchase Price 1007.3808
Sale Price 1007.3808
Date 26-Jan-2012

Canara Robeco Liquid-Retail-DRI />
Category Liquid
NAV 1007.0000
Repurchase Price 1007.0000
Sale Price 1007.0000
Date 26-Jan-2012

Canara Robeco Liquid-Retail-Growth />
Category Liquid
NAV 1890.9373
Repurchase Price 1890.9373
Sale Price 1890.9373
Date 26-Jan-2012

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-Jan-2012

Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend />
Category Liquid
NAV 1000.3575
Repurchase Price 1000.3575
Sale Price 1000.3575
Date 26-Jan-2012

Canara Robeco Liquid-Institutional-Monthly Div Reinvest />
Category Liquid
NAV 1001.6245
Repurchase Price 1001.6245
Sale Price 1001.6245
Date 26-Jan-2012

Canara Robeco Liquid- INSTITUTIONAL-Growth />
Category Liquid
NAV 1906.6230
Repurchase Price 1906.6230
Sale Price 1906.6230
Date 26-Jan-2012

Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment />
Category Liquid
NAV 1005.5000
Repurchase Price 1005.5000
Sale Price 1005.5000
Date 26-Jan-2012

Canara Robeco Infrastructure-DIVIDEND />
Category Growth
NAV 16.4000
Repurchase Price 16.4000
Sale Price 16.4000
Date 25-Jan-2012

Canara Robeco Monthly Income Plan – Quarterly Dividend Option />
Category Income
NAV 13.7734
Repurchase Price 13.7734
Sale Price 13.7734
Date 25-Jan-2012

Canara Robeco Floating Rate-Weekly Dividend Reinvestment />
Category Floating Rate
NAV 10.2600
Repurchase Price 10.2600
Sale Price 10.2600
Date 25-Jan-2012

Canara Robeco Short Term Fund- Institutional Plan – Growth />
Category Income
NAV 12.2529
Repurchase Price 12.2529
Sale Price 12.2529
Date 25-Jan-2012

Canara Robeco MIP-Growth Option />
Category Income
NAV 30.7844
Repurchase Price 30.7844
Sale Price 30.7844
Date 25-Jan-2012

Canara Robeco Short Term Fund- Institutional Plan – Monthly Dividend />
Category Income
NAV 10.1855
Repurchase Price 10.1855
Sale Price 10.1855
Date 25-Jan-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 25-Jan-2012

Canara Robeco Short Term Fund- Institutional Plan – Weekly Dividend />
Category Income
NAV 10.0341
Repurchase Price 10.0341
Sale Price 10.0341
Date 25-Jan-2012

Canara Robeco Nifty Index-Dividend />
Category Growth
NAV 18.1313
Repurchase Price 18.1313
Sale Price 18.1313
Date 25-Jan-2012

Canara Robeco Short Term Fund- Retail Plan – Growth />
Category Income
NAV 12.0804
Repurchase Price 12.0804
Sale Price 12.0804
Date 25-Jan-2012

Canara Robeco Floating Rate-DIVIDEND Option />
Category Floating Rate
NAV 14.7005
Repurchase Price 14.7005
Sale Price 14.7005
Date 25-Jan-2012

Canara Robeco Short Term Fund- Retail Plan – Monthly Dividend />
Category Income
NAV 10.1811
Repurchase Price 10.1811
Sale Price 10.1811
Date 25-Jan-2012

Canara Robeco Equity Diversified-Dividend Option />
Category Growth
NAV 22.7700
Repurchase Price 22.7700
Sale Price 22.7700
Date 25-Jan-2012

Canara Robeco Short Term Fund- Retail Plan – Weekly Dividend />
Category Income
NAV 10.1200
Repurchase Price 10.1200
Sale Price 10.1200
Date 25-Jan-2012

Canara Robeco F.O.R.C.E Fund – Retail Plan – Dividend Option />
Category Growth
NAV 11.5600
Repurchase Price 11.5600
Sale Price 11.5600
Date 25-Jan-2012

Canara Robeco MIP – Dividend Option />
Category Income
NAV 13.7811
Repurchase Price 13.7811
Sale Price 13.7811
Date 25-Jan-2012

Canara Robeco Large Cap+ Fund – Dividend Option />
Category Growth
NAV 10.0500
Repurchase Price 10.0500
Sale Price 10.0500
Date 25-Jan-2012

Canara Robeco Gilt PGS-Growth option />
Category Gilt
NAV 27.6714
Repurchase Price 27.6714
Sale Price 27.6714
Date 25-Jan-2012

Canara Robeco Balance – Dividend Plan />
Category Balanced
NAV 49.9600
Repurchase Price 49.9600
Sale Price 49.9600
Date 25-Jan-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 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Growth option />
Category Income
NAV 1730.1068
Repurchase Price 1730.1068
Sale Price 1730.1068
Date 25-Jan-2012

Canara Robeco Gilt Advantage Fund – Growth />
Category Gilt
NAV 10.7751
Repurchase Price 10.7751
Sale Price 10.7751
Date 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Monthly Div Reinvest />
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 25-Jan-2012

Canara Robeco Equity Taxsaver – Growth Option />
Category ELSS
NAV 24.5000
Repurchase Price 24.5000
Sale Price 24.5000
Date 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Weekly Dividend Reinvestment option />
Category Income
NAV 1240.7100
Repurchase Price 1240.7100
Sale Price 1240.7100
Date 25-Jan-2012

Canara Robeco Floating Rate-GROWTH Option />
Category Floating Rate
NAV 16.4154
Repurchase Price 16.4154
Sale Price 16.4154
Date 25-Jan-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 25-Jan-2012

Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) – Growth />
Category Income
NAV 10.5230
Repurchase Price 10.5230
Sale Price 10.5230
Date 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Fortnightly Div Reinvest />
Category Income
NAV 1242.7821
Repurchase Price 1242.7821
Sale Price 1242.7821
Date 25-Jan-2012

Canara Robeco Equity Diversified-Growth Option />
Category Growth
NAV 52.2600
Repurchase Price 52.2600
Sale Price 52.2600
Date 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Growth Option />
Category Income
NAV 1717.5054
Repurchase Price 1717.5054
Sale Price 1717.5054
Date 25-Jan-2012

Canara Robeco F.O.R.C.E Fund – Institutional Plan – Growth Option />
Category Growth
NAV 12.4300
Repurchase Price 12.4300
Sale Price 12.4300
Date 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Income option />
Category Income
NAV 1182.0339
Repurchase Price 1182.0339
Sale Price 1182.0339
Date 25-Jan-2012

Canara Robeco F.O.R.C.E Fund – Retail Plan – Growth Option />
Category Growth
NAV 12.4000
Repurchase Price 12.4000
Sale Price 12.4000
Date 25-Jan-2012

Canara Robeco Treasury Advantage Fund – Retail Plan- Monthly Div Reinvest />
Category Income
NAV 1240.7100
Repurchase Price 1240.7100
Sale Price 1240.7100
Date 25-Jan-2012

Canara Robeco Infrastructure-GROWTH />
Category Growth
NAV 20.5900
Repurchase Price 20.5900
Sale Price 20.5900
Date 25-Jan-2012

→ Leave a comment

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 1180.4296
Repurchase Price 1180.4296
Sale Price 1180.4296
Date 26-Jan-2012

Daiwa Liquid Fund – Institutional – Weekly Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 26-Jan-2012

Daiwa Liquid Fund – Institutional – Daily Dividend />
Category Liquid
NAV 1000.5197
Repurchase Price 1000.5197
Sale Price 1000.5197
Date 26-Jan-2012

Daiwa Liquid Fund – Retail – Weekly Dividend />
Category Liquid
NAV 1001.3053
Repurchase Price 1001.3053
Sale Price 1001.3053
Date 26-Jan-2012

Daiwa Liquid Fund – Retail – Growth />
Category Liquid
NAV 1177.9802
Repurchase Price 1177.9802
Sale Price 1177.9802
Date 26-Jan-2012

Daiwa Liquid Fund – Retail – Daily Dividend />
Category Liquid
NAV 1000.5200
Repurchase Price 1000.5200
Sale Price 1000.5200
Date 26-Jan-2012

Daiwa Industry Leaders Fund – Growth />
Category Growth
NAV 10.46
Repurchase Price 10.36
Sale Price 10.46
Date 25-Jan-2012

Daiwa Industry Leaders Fund – Dividend />
Category Growth
NAV 10.46
Repurchase Price 10.36
Sale Price 10.46
Date 25-Jan-2012

Daiwa Treasury Advantage Fund – Monthly Dividend />
Category Income
NAV 1000.1084
Repurchase Price 1000.1084
Sale Price 1000.1084
Date 25-Jan-2012

Daiwa Treasury Advantage Fund – Weekly Dividend />
Category Income
NAV 1000.6160
Repurchase Price 1000.6160
Sale Price 1000.6160
Date 25-Jan-2012

Daiwa Government Securities Fund – Short Term Plan – Dividend Option />
Category Gilt
NAV 1011.1592
Repurchase Price 1011.1592
Sale Price 1011.1592
Date 25-Jan-2012

Daiwa Fixed Maturity Plan Series I – Plan A – Dividend Option />
Category Income
NAV 10.1253
Repurchase Price 10.1253
Sale Price 10.1253
Date 25-Jan-2012

Daiwa Treasury Advantage Fund – Daily Dividend />
Category Income
NAV 1000.1084
Repurchase Price 1000.1084
Sale Price 1000.1084
Date 25-Jan-2012

Daiwa Government Securities Fund – Short Term Plan – Growth Option />
Category Gilt
NAV 1062.3347
Repurchase Price 1062.3347
Sale Price 1062.3347
Date 25-Jan-2012

Daiwa Treasury Advantage Fund – Growth />
Category Income
NAV 1168.9547
Repurchase Price 1168.9547
Sale Price 1168.9547
Date 25-Jan-2012

Daiwa Fixed Maturity Plan Series I – Plan A – Growth Option />
Category Income
NAV 10.1253
Repurchase Price 10.1253
Sale Price 10.1253
Date 25-Jan-2012

→ Leave a comment

Posted in Daily NAVs

Deutsche Mutual Fund

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

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend />
Category Liquid
NAV 10.4001
Repurchase Price 10.4001
Sale Price 10.4001
Date 26-Jan-2012

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend />
Category Liquid
NAV 10.3010
Repurchase Price 10.3010
Sale Price 10.3010
Date 26-Jan-2012

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND />
Category Liquid
NAV 10.1001
Repurchase Price 10.1001
Sale Price 10.1001
Date 26-Jan-2012

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND />
Category Liquid
NAV 10.3669
Repurchase Price 10.3669
Sale Price 10.3669
Date 26-Jan-2012

DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.6695
Repurchase Price 10.6695
Sale Price 10.6695
Date 26-Jan-2012

DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION />
Category Income
NAV 10.0871
Repurchase Price 10.0871
Sale Price 10.0871
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Regular Weekly option />
Category Income
NAV 10.1159
Repurchase Price 10.1159
Sale Price 10.1159
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Regular Monthly option />
Category Income
NAV 10.1869
Repurchase Price 10.1869
Sale Price 10.1869
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Regular Growth option />
Category Income
NAV 11.5228
Repurchase Price 11.5228
Sale Price 11.5228
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Regular Dividend option />
Category Income
NAV 10.0391
Repurchase Price 10.0391
Sale Price 10.0391
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Institiutional Weekly Div option />
Category Income
NAV 100.8621
Repurchase Price 100.8621
Sale Price 100.8621
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Institiutional Monthly Div option />
Category Income
NAV 100.9657
Repurchase Price 100.9657
Sale Price 100.9657
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Institiutional Growth option />
Category Income
NAV 117.6892
Repurchase Price 117.6892
Sale Price 117.6892
Date 26-Jan-2012

DWS Insta Cash Plus Fund-Institutional Plan-Dividend />
Category Liquid
NAV 10.4669
Repurchase Price 10.4669
Sale Price 10.4669
Date 26-Jan-2012

DWS Insta Cash Plus Fund-Institutional Plan-Growth />
Category Liquid
NAV 16.5564
Repurchase Price 16.5564
Sale Price 16.5564
Date 26-Jan-2012

DWS Treasury Fund Cash Plan Institiutional Dividend option />
Category Income
NAV 100.4970
Repurchase Price 100.4970
Sale Price 100.4970
Date 26-Jan-2012

DWS Insta Cash Plus Fund Super Institutional Plan-Growth />
Category Liquid
NAV 137.0144
Repurchase Price 137.0144
Sale Price 137.0144
Date 26-Jan-2012

DWS Insta Cash Plus Fund-Growth-GROWTH />
Category Liquid
NAV 17.5205
Repurchase Price 17.5205
Sale Price 17.5205
Date 26-Jan-2012

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION />
Category Liquid
NAV 10.7450
Repurchase Price 10.7450
Sale Price 10.7450
Date 26-Jan-2012

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend />
Category Liquid
NAV 10.0516
Repurchase Price 10.0516
Sale Price 10.0516
Date 26-Jan-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 26-Jan-2012

DWS Treasury Cash Reg Annual Div Option />
Category Income
NAV 10.0866
Repurchase Price 10.0866
Sale Price 10.0866
Date 26-Jan-2012

DWS MONEY PLUS FUND – INST GROWTH />
Category Income
NAV 11.1086
Repurchase Price 10.9975
Sale Price 11.1086
Date 25-Jan-2012

DWS MONEY PLUS FUND – INST DAILY DIVIDEND />
Category Income
NAV 10.0790
Repurchase Price 9.9782
Sale Price 10.0790
Date 25-Jan-2012

DWS Investment Opportunity Fund Reg Plan – Dividend Option />
Category Growth
NAV 22.08
Repurchase Price 21.86
Sale Price 22.08
Date 25-Jan-2012

DWS MONEY PLUS FUND – DIVIDEND – DAILY />
Category Income
NAV 10.0645
Repurchase Price 9.9639
Sale Price 10.0645
Date 25-Jan-2012

DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.7356
Repurchase Price 10.6282
Sale Price 10.7356
Date 25-Jan-2012

DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION />
Category Income
NAV 10.0806
Repurchase Price 9.9798
Sale Price 10.0806
Date 25-Jan-2012

DWS Ultra Short Term Fund- Dividend plan – dialy Dividend />
Category Income
NAV 10.0215
Repurchase Price 10.0215
Sale Price 10.0215
Date 25-Jan-2012

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 11.9966
Repurchase Price 11.8766
Sale Price 11.9966
Date 25-Jan-2012

DWS Alpha Equity Fund Reg Plan-Growth />
Category Growth
NAV 68.21
Repurchase Price 67.53
Sale Price 68.21
Date 25-Jan-2012

DWS MONEY PLUS FUND-DIVIDEND />
Category Income
NAV 10.2835
Repurchase Price 10.1807
Sale Price 10.2835
Date 25-Jan-2012

DWS Short Maturity Fund-Growth Plan-GROWTH />
Category Income
NAV 18.8095
Repurchase Price 18.6684
Sale Price 18.8095
Date 25-Jan-2012

DWS MONEY PLUS FUND-DIVIDEND – WEEKLY />
Category Income
NAV 10.1669
Repurchase Price 10.0652
Sale Price 10.1669
Date 25-Jan-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily />
Category Income
NAV 10.0243
Repurchase Price 9.9742
Sale Price 10.0243
Date 25-Jan-2012

DWS MONEY PLUS FUND-GROWTH />
Category Income
NAV 14.6652
Repurchase Price 14.5185
Sale Price 14.6652
Date 25-Jan-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR />
Category Income
NAV 13.5537
Repurchase Price 13.4859
Sale Price 13.5537
Date 25-Jan-2012

DWS MONEY PLUS FUND – INST DIVIDEND />
Category Income
NAV 10.7762
Repurchase Price 10.6684
Sale Price 10.7762
Date 25-Jan-2012

DWS Ultra Short Term Reg Annual Div />
Category Income
NAV 10.1017
Repurchase Price 10.1017
Sale Price 10.1017
Date 25-Jan-2012

DWS Ultra Short Term Fund- Dividend Plan – Weekly Dividend />
Category Income
NAV 10.5132
Repurchase Price 10.5132
Sale Price 10.5132
Date 25-Jan-2012

DWS Premier Bond Fund – Regular Plan-/-Growth Plan />
Category Income
NAV 17.6011
Repurchase Price 17.4251
Sale Price 17.6011
Date 25-Jan-2012

DWS Ultra Short Term Fund- Inst Plan – Weekly Dividend />
Category Income
NAV 10.0896
Repurchase Price 10.0896
Sale Price 10.0896
Date 25-Jan-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Annual />
Category Income
NAV 13.3478
Repurchase Price 13.2143
Sale Price 13.3478
Date 25-Jan-2012

DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION />
Category Growth
NAV 9.19
Repurchase Price 9.10
Sale Price 9.19
Date 25-Jan-2012

DWS Fixed Term Fund – Series 91 (DFTF – 91)- Growth />
Category Income
NAV 10.3025
Repurchase Price 10.3025
Sale Price 10.3025
Date 25-Jan-2012

DWS Alpha Equity Fund Wealth Plan -Dividend Option />
Category Growth
NAV 11.88
Repurchase Price 11.76
Sale Price 11.88
Date 25-Jan-2012

DWS Fixed Term Fund – Series 91 (DFTF – 91) – Dividend (Payout and Sweep) />
Category Income
NAV 10.2016
Repurchase Price 10.2016
Sale Price 10.2016
Date 25-Jan-2012

DWS Investment Opportunity Fund Wealth Plan- Dividend Option />
Category Growth
NAV 11.04
Repurchase Price 10.93
Sale Price 11.04
Date 25-Jan-2012

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr />
Category Income
NAV 13.5876
Repurchase Price 13.4517
Sale Price 13.5876
Date 25-Jan-2012

DWS Short Maturity Plan- Regular Plan – Annual Dividend Option />
Category Income
NAV 10.0854
Repurchase Price 10.0098
Sale Price 10.0854
Date 25-Jan-2012

→ Leave a comment

Posted in Daily NAVs

DSP BlackRock Mutual Fund

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

DSP BlackRock Focus 25 Fund – Dividend />
Category Growth
NAV 9.680
Repurchase Price 9.583
Sale Price 9.680
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Dividend />
Category Income
NAV 1049.8025
Repurchase Price 1048.7527
Sale Price 1049.8025
Date 27-Jan-2012

DSP BlackRock Bond Fund – Growth />
Category Income
NAV 33.9081
Repurchase Price 33.7386
Sale Price 33.9081
Date 27-Jan-2012

DSP BlackRock FTP – Series 5 – 18M – Dividend Option />
Category Income
NAV 10.0378
Repurchase Price 10.0378
Sale Price 10.0378
Date 27-Jan-2012

DSP BlackRock Bond Fund – Monthly Dividend />
Category Income
NAV 11.2890
Repurchase Price 11.2326
Sale Price 11.2890
Date 27-Jan-2012

DSP BlackRock FTP – Series 5 – 18M – Growth Option />
Category Income
NAV 10.0378
Repurchase Price 10.0378
Sale Price 10.0378
Date 27-Jan-2012

DSP BlackRock MIP Fund – Monthly Dividend />
Category Income
NAV 11.0355
Repurchase Price 10.9251
Sale Price 11.0355
Date 27-Jan-2012

DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Growth />
Category Growth
NAV 39.540
Repurchase Price 39.145
Sale Price 39.540
Date 27-Jan-2012

DSP BlackRock MIP Fund – Quarterly Dividend />
Category Income
NAV 11.6757
Repurchase Price 11.5589
Sale Price 11.6757
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Weekly Dividend />
Category Income
NAV 1003.1000
Repurchase Price 1002.0969
Sale Price 1003.1000
Date 27-Jan-2012

DSP BlackRock MIP Fund- Growth />
Category Income
NAV 20.2665
Repurchase Price 20.0638
Sale Price 20.2665
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Monthly Dividend />
Category Income
NAV 1029.8597
Repurchase Price 1028.8298
Sale Price 1029.8597
Date 27-Jan-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 27-Jan-2012

DSP BlackRock Equity Fund – Regular Plan – Dividend />
Category Growth
NAV 44.744
Repurchase Price 44.297
Sale Price 44.744
Date 27-Jan-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Growth />
Category Income
NAV 1467.4087
Repurchase Price 1467.4087
Sale Price 1467.4087
Date 27-Jan-2012

DSP BlackRock India T.I.G.E.R. Fund – Institutional Plan – Dividend />
Category Growth
NAV 8.109
Repurchase Price 8.028
Sale Price 8.109
Date 27-Jan-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Weekly Dividend />
Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 27-Jan-2012

DSP BlackRock Micro Cap Fund – Regular – Dividend />
Category Growth
NAV 8.529
Repurchase Price 8.444
Sale Price 8.529
Date 27-Jan-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 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Monthly Dividend />
Category Income
NAV 1032.1857
Repurchase Price 1031.1535
Sale Price 1032.1857
Date 27-Jan-2012

DSP BlackRock Money Manager Fund – Regular Plan – Growth />
Category Income
NAV 1440.7557
Repurchase Price 1440.7557
Sale Price 1440.7557
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Daily Dividend />
Category Income
NAV 1003.5374
Repurchase Price 1002.5339
Sale Price 1003.5374
Date 27-Jan-2012

DSP BlackRock Money Manager Fund – Regular Plan – Weekly Dividend Reinvest />
Category Income
NAV 1000.8000
Repurchase Price 1000.8000
Sale Price 1000.8000
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Growth />
Category Income
NAV 1336.9027
Repurchase Price 1335.5658
Sale Price 1336.9027
Date 27-Jan-2012

DSP BlackRock Short Term Fund-Dividend />
Category Income
NAV 11.0473
Repurchase Price 10.9921
Sale Price 11.0473
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Weekly Dividend />
Category Income
NAV 1003.8804
Repurchase Price 1002.8765
Sale Price 1003.8804
Date 27-Jan-2012

DSP BlackRock Short Term Fund-Growth />
Category Income
NAV 17.9803
Repurchase Price 17.8904
Sale Price 17.9803
Date 27-Jan-2012

DSP BlackRock Equity Fund – Institutional Plan – Growth />
Category Growth
NAV 12.105
Repurchase Price 11.984
Sale Price 12.105
Date 27-Jan-2012

DSP BlackRock Short Term Fund-Monthly Dividend />
Category Income
NAV 10.9030
Repurchase Price 10.8485
Sale Price 10.9030
Date 27-Jan-2012

DSP BlackRock Equity Fund – Regular Plan – Growth />
Category Growth
NAV 15.231
Repurchase Price 15.079
Sale Price 15.231
Date 27-Jan-2012

DSP BlackRock Short Term Fund-Weekly Dividend />
Category Income
NAV 10.1800
Repurchase Price 10.1291
Sale Price 10.1800
Date 27-Jan-2012

DSP BlackRock Focus 25 Fund – Growth />
Category Growth
NAV 9.680
Repurchase Price 9.583
Sale Price 9.680
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Daily Dividend />
Category Income
NAV 1003.4773
Repurchase Price 1002.4738
Sale Price 1003.4773
Date 27-Jan-2012

DSP BlackRock India T.I.G.E.R. Fund – Institutional Plan – Growth />
Category Growth
NAV 11.383
Repurchase Price 11.269
Sale Price 11.383
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Dividend />
Category Income
NAV 1031.2163
Repurchase Price 1030.1851
Sale Price 1031.2163
Date 27-Jan-2012

DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Dividend />
Category Growth
NAV 15.178
Repurchase Price 15.026
Sale Price 15.178
Date 27-Jan-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Growth />
Category Income
NAV 1223.2504
Repurchase Price 1222.0271
Sale Price 1223.2504
Date 27-Jan-2012

DSP BlackRock Micro Cap Fund – Regular – Growth />
Category Growth
NAV 14.046
Repurchase Price 13.906
Sale Price 14.046
Date 27-Jan-2012

DSP BlackRock FTP – Series 3 – 24M – Dividend Option />
Category Income
NAV 10.1256
Repurchase Price 10.1256
Sale Price 10.1256
Date 27-Jan-2012

DSP BlackRock Bond Fund – Dividend />
Category Income
NAV 11.0250
Repurchase Price 10.9699
Sale Price 11.0250
Date 27-Jan-2012

DSP BlackRock Floating Rate Fund – Institutional Plan-Dividend />
Category Floating Rate
NAV 1025.7889
Repurchase Price 1025.7889
Sale Price 1025.7889
Date 27-Jan-2012

DSP BlackRock FTP – Series 4 – 36M – Growth Option />
Category Income
NAV 10.0919
Repurchase Price 10.0919
Sale Price 10.0919
Date 27-Jan-2012

DSP BlackRock Government Securities Fund – Growth />
Category Gilt
NAV 34.8259
Repurchase Price 34.7911
Sale Price 34.8259
Date 27-Jan-2012

DSP BlackRock FTP – Series 4 – 36M – Dividend Option />
Category Income
NAV 10.0919
Repurchase Price 10.0919
Sale Price 10.0919
Date 27-Jan-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend />
Category Liquid
NAV 1000.3161
Repurchase Price 1000.3161
Sale Price 1000.3161
Date 27-Jan-2012

DSP BlackRock Opportunities Fund-Regular Plan – Dividend />
Category Growth
NAV 24.893
Repurchase Price 24.644
Sale Price 24.893
Date 27-Jan-2012

DSP BlackRock Treasury Bill Fund – Monthly Dividend />
Category Gilt
NAV 10.2350
Repurchase Price 10.2350
Sale Price 10.2350
Date 27-Jan-2012

DSP BlackRock Opportunities Fund-Regular Plan – Growth />
Category Growth
NAV 76.674
Repurchase Price 75.907
Sale Price 76.674
Date 27-Jan-2012

DSP BlackRock Floating Rate Fund – Regular Plan-Dividend />
Category Floating Rate
NAV 10.7788
Repurchase Price 10.7788
Sale Price 10.7788
Date 27-Jan-2012

DSP BlackRock FTP – Series 3 – 24M – Growth Option />
Category Income
NAV 10.1256
Repurchase Price 10.1256
Sale Price 10.1256
Date 27-Jan-2012

→ Leave a comment

Posted in Daily NAVs

AIG Global Investment Group Mutual Fund

Axis Mutual Fund

Baroda Pioneer Mutual Fund

Bharti AXA Mutual Fund

Birla Sun Life Mutual Fund

BNP Paribas Mutual Fund

Canara Robeco Mutual Fund

Daiwa Mutual Fund

Deutsche Mutual Fund

DSP BlackRock Mutual Fund

Mutual Fund News

Partnerss

Sponsor

Categories

Latest NAVs

New funds India

Category	Liquid
NAV	1354.6157
Repurchase Price	1354.6157
Sale Price	1354.6157
Date	26-Jan-2012

Category	Liquid
NAV	1010.0493
Repurchase Price	1010.0493
Sale Price	1010.0493
Date	26-Jan-2012

Category	Liquid
NAV	1001.2370
Repurchase Price	1001.2370
Sale Price	1001.2370
Date	26-Jan-2012

Category	Liquid
NAV	1001.7428
Repurchase Price	1001.7428
Sale Price	1001.7428
Date	26-Jan-2012