Author Archives: MutualFunds

AIG Global Investment Group Mutual Fund

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

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 22-Feb-2012

AIG India Treasury Fund-Institutional Plan-Growth Option />
Category Income
NAV 13.7504
Repurchase Price 13.7504
Sale Price 13.7504
Date 22-Feb-2012

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0801
Repurchase Price 10.0801
Sale Price 10.0801
Date 22-Feb-2012

AIG India Equity Fund- Regular Plan- Growth Option />
Category Growth
NAV 12.554
Repurchase Price 12.428
Sale Price 12.554
Date 22-Feb-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 22-Feb-2012

AIG Short Term Fund-Institutional Plan-Growth Option />
Category Income
NAV 1280.3755
Repurchase Price 1277.1746
Sale Price 1280.3755
Date 22-Feb-2012

AIG India Treasury Fund-Retail Plan-Daily Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 22-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 22-Feb-2012

AIG India Treasury Fund-Retail Plan-Growth Option />
Category Income
NAV 13.5564
Repurchase Price 13.5564
Sale Price 13.5564
Date 22-Feb-2012

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 1001.2829
Repurchase Price 998.7797
Sale Price 1001.2829
Date 22-Feb-2012

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option />
Category Income
NAV 10.0778
Repurchase Price 10.0778
Sale Price 10.0778
Date 22-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Growth Option />
Category Income
NAV 13.8116
Repurchase Price 13.8116
Sale Price 13.8116
Date 22-Feb-2012

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option />
Category Income
NAV 10.1644
Repurchase Price 10.1644
Sale Price 10.1644
Date 22-Feb-2012

AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 22-Feb-2012

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option />
Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 22-Feb-2012

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 1007.5170
Repurchase Price 1004.9982
Sale Price 1007.5170
Date 22-Feb-2012

AIG Infrastructure and Economic Reform Fund – Institutional Plan-Growth />
Category Growth
NAV 9.030
Repurchase Price 8.940
Sale Price 9.030
Date 22-Feb-2012

AIG Short Term Fund-Retail Plan-Weekly Dividend Option />
Category Income
NAV 1001.2747
Repurchase Price 998.7715
Sale Price 1001.2747
Date 22-Feb-2012

AIG Short Term Fund-Retail Plan-Growth Option />
Category Income
NAV 1319.7022
Repurchase Price 1316.4029
Sale Price 1319.7022
Date 22-Feb-2012

AIG Short Term Fund-Retail Plan-Monthly Dividend Option />
Category Income
NAV 1007.2852
Repurchase Price 1004.7670
Sale Price 1007.2852
Date 22-Feb-2012

AIG India Liquid Fund-Retail Plan-Growth Option />
Category Liquid
NAV 1339.4473
Repurchase Price 1339.4473
Sale Price 1339.4473
Date 22-Feb-2012

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option />
Category Liquid
NAV 1016.5621
Repurchase Price 1016.5621
Sale Price 1016.5621
Date 22-Feb-2012

AIG Infrastructure and Economic Reform Fund – Regular Plan-Growth />
Category Growth
NAV 8.788
Repurchase Price 8.700
Sale Price 8.788
Date 22-Feb-2012

AIG India Liquid Fund-Retail Plan-DailyDividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 22-Feb-2012

AIG India Equity Fund- Regular Plan- Dividend Option />
Category Growth
NAV 12.554
Repurchase Price 12.428
Sale Price 12.554
Date 22-Feb-2012

AIG India Liquid Fund-Institutional Plan-Growth Option />
Category Liquid
NAV 1357.6073
Repurchase Price 1357.6073
Sale Price 1357.6073
Date 22-Feb-2012

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option />
Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 22-Feb-2012

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option />
Category Liquid
NAV 1007.5973
Repurchase Price 1007.5973
Sale Price 1007.5973
Date 22-Feb-2012

AIG Infrastructure and Economic Reform Fund – Institutional Plan-Dividend />
Category Growth
NAV 9.030
Repurchase Price 8.940
Sale Price 9.030
Date 22-Feb-2012

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 22-Feb-2012

AIG Quarterly Interval Fund Series I Retail Plan-Growth />
Category Income
NAV 1304.9559
Repurchase Price 1304.9559
Sale Price 1304.9559
Date 22-Feb-2012

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 1001.2434
Repurchase Price 1001.2434
Sale Price 1001.2434
Date 22-Feb-2012

AIG Infrastructure and Economic Reform Fund – Regular Plan-Dividend />
Category Growth
NAV 8.788
Repurchase Price 8.700
Sale Price 8.788
Date 22-Feb-2012

AIG Quarterly Interval Fund II Retail Plan-Growth />
Category Income
NAV 1235.0765
Repurchase Price 1235.0765
Sale Price 1235.0765
Date 22-Feb-2012

AIG Quarterly Interval Fund Series I Retail Plan-Dividend />
Category Income
NAV 1019.8927
Repurchase Price 1019.8927
Sale Price 1019.8927
Date 22-Feb-2012

AIG India Liquid Fund-Super Institutional Plan-Growth Option />
Category Liquid
NAV 1363.6243
Repurchase Price 1363.6243
Sale Price 1363.6243
Date 22-Feb-2012

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option />
Category Liquid
NAV 1001.2349
Repurchase Price 1001.2349
Sale Price 1001.2349
Date 22-Feb-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 22-Feb-2012

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option />
Category Liquid
NAV 1001.2460
Repurchase Price 1001.2460
Sale Price 1001.2460
Date 22-Feb-2012

AIG Quarterly Interval Fund II Retail Plan-Dividend />
Category Income
NAV 1020.9292
Repurchase Price 1020.9292
Sale Price 1020.9292
Date 22-Feb-2012

AIG Quarterly Interval Fund II Institutional Plan-Dividend />
Category Income
NAV 1021.0154
Repurchase Price 1021.0154
Sale Price 1021.0154
Date 22-Feb-2012

AIG World Gold Fund-Dividend Option />
Category Fund of Funds – Overseas
NAV 13.845
Repurchase Price 13.707
Sale Price 13.845
Date 21-Feb-2012

AIG World Gold Fund-Growth Option />
Category Fund of Funds – Overseas
NAV 15.349
Repurchase Price 15.196
Sale Price 15.349
Date 21-Feb-2012

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 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 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 – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 1002.0708
Repurchase Price 1002.0708
Sale Price 1002.0708
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 2 – Growth Option />
Category Income
NAV 11.6531
Repurchase Price 11.6531
Sale Price 11.6531
Date 21-Feb-2012

Axis Dynamic Bond Fund – Growth Option />
Category Income
NAV 10.7959
Repurchase Price 10.7149
Sale Price 10.7959
Date 21-Feb-2012

Axis Dynamic Bond Fund – Half Yearly Dividend option />
Category Income
NAV 10.5364
Repurchase Price 10.4574
Sale Price 10.5364
Date 21-Feb-2012

Axis Dynamic Bond Fund – Quarterly Dividend option />
Category Income
NAV 10.4325
Repurchase Price 10.3543
Sale Price 10.4325
Date 21-Feb-2012

Axis Triple Advantage Fund – Growth Option />
Category Balanced
NAV 11.2852
Repurchase Price 11.1723
Sale Price 11.2852
Date 21-Feb-2012

Axis Income Saver – Dividend Option – Annual Dividend Option />
Category Income
NAV 10.7264
Repurchase Price 10.6191
Sale Price 10.7264
Date 21-Feb-2012

Axis Liquid Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 1000.0552
Repurchase Price 1000.0552
Sale Price 1000.0552
Date 21-Feb-2012

Axis Income Saver – Dividend Option – Half Yearly />
Category Income
NAV 10.5717
Repurchase Price 10.4660
Sale Price 10.5717
Date 21-Feb-2012

Axis Gold ETF />
Category GOLD ETFs
NAV 2746.2278
Repurchase Price 2746.2278
Sale Price 2746.2278
Date 21-Feb-2012

Axis Income Saver – Dividend Option – Quarterly />
Category Income
NAV 10.4801
Repurchase Price 10.3753
Sale Price 10.4801
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 4 – Growth Option />
Category Income
NAV 11.0095
Repurchase Price 11.0095
Sale Price 11.0095
Date 21-Feb-2012

Axis Income Saver -Growth Option />
Category Income
NAV 10.8874
Repurchase Price 10.7785
Sale Price 10.8874
Date 21-Feb-2012

Axis Liquid Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 1176.5762
Repurchase Price 1176.5762
Sale Price 1176.5762
Date 21-Feb-2012

Axis Short Term Fund – Institutional Plan – Growth Option />
Category Income
NAV 11.5091
Repurchase Price 11.4803
Sale Price 11.5091
Date 21-Feb-2012

Axis Liquid Fund – Retail Plan – Growth Option />
Category Liquid
NAV 1151.9257
Repurchase Price 1151.9257
Sale Price 1151.9257
Date 21-Feb-2012

Axis Short Term Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.0843
Repurchase Price 10.0591
Sale Price 10.0843
Date 21-Feb-2012

Axis Constant Maturity 10 Year Fund – Half Yearly Dividend Option />
Category Gilt
NAV 10.0559
Repurchase Price 10.0559
Sale Price 10.0559
Date 21-Feb-2012

Axis Short Term Fund – Institutional Plan – Regular Dividend Option />
Category Income
NAV 10.0346
Repurchase Price 10.0095
Sale Price 10.0346
Date 21-Feb-2012

Axis Gold Fund – Dividend Option />
Category Fund of Funds – Domestic
NAV 10.6220
Repurchase Price 10.5158
Sale Price 10.6220
Date 21-Feb-2012

Axis Short Term Fund – Retail Plan – Growth Option />
Category Income
NAV 11.4215
Repurchase Price 11.3929
Sale Price 11.4215
Date 21-Feb-2012

Axis Capital protection Oriented Fund – Series 1 – Growth Option />
Category Income
NAV 12.0475
Repurchase Price 12.0475
Sale Price 12.0475
Date 21-Feb-2012

Axis Short Term Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 10.0967
Repurchase Price 10.0715
Sale Price 10.0967
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 3 – Growth Option />
Category Income
NAV 11.8752
Repurchase Price 11.8752
Sale Price 11.8752
Date 21-Feb-2012

Axis Short Term Fund – Retail Plan – Regular Dividend Option />
Category Income
NAV 10.0615
Repurchase Price 10.0363
Sale Price 10.0615
Date 21-Feb-2012

Axis Triple Advantage Fund – Dividend Option />
Category Balanced
NAV 10.4615
Repurchase Price 10.3569
Sale Price 10.4615
Date 21-Feb-2012

Axis Treasury Advantage Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 1000.1123
Repurchase Price 1000.1123
Sale Price 1000.1123
Date 21-Feb-2012

Axis Liquid Fund – Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 1000.1031
Repurchase Price 1000.1031
Sale Price 1000.1031
Date 21-Feb-2012

Axis Treasury Advantage Fund – Institutional Plan – Growth Option />
Category Income
NAV 1180.1385
Repurchase Price 1180.1385
Sale Price 1180.1385
Date 21-Feb-2012

Axis Liquid Fund – Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 1007.0726
Repurchase Price 1007.0726
Sale Price 1007.0726
Date 21-Feb-2012

Axis Treasury Advantage Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 1007.4930
Repurchase Price 1007.4930
Sale Price 1007.4930
Date 21-Feb-2012

Axis Liquid Fund – Retail Plan – Daily Dividend Option />
Category Liquid
NAV 1000.0746
Repurchase Price 1000.0746
Sale Price 1000.0746
Date 21-Feb-2012

Axis Treasury Advantage Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 1000.5032
Repurchase Price 1000.5032
Sale Price 1000.5032
Date 21-Feb-2012

Axis Liquid Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 1006.7389
Repurchase Price 1006.7389
Sale Price 1006.7389
Date 21-Feb-2012

Axis Treasury Advantage Fund – Retail Plan – Daily Dividend Option />
Category Income
NAV 1000.1123
Repurchase Price 1000.1123
Sale Price 1000.1123
Date 21-Feb-2012

Axis Constant Maturity 10 Year Fund – Growth Option />
Category Gilt
NAV 10.0559
Repurchase Price 10.0559
Sale Price 10.0559
Date 21-Feb-2012

Axis Treasury Advantage Fund – Retail Plan – Growth Option />
Category Income
NAV 1151.1564
Repurchase Price 1151.1564
Sale Price 1151.1564
Date 21-Feb-2012

Axis Constant Maturity 10 Year Fund – Quarterly Dividend Option />
Category Gilt
NAV 10.0558
Repurchase Price 10.0558
Sale Price 10.0558
Date 21-Feb-2012

Axis Treasury Advantage Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 1006.4695
Repurchase Price 1006.4695
Sale Price 1006.4695
Date 21-Feb-2012

Axis Long Term Equity Fund – Growth />
Category ELSS
NAV 12.8750
Repurchase Price 12.8750
Sale Price 12.8750
Date 21-Feb-2012

Axis Treasury Advantage Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 1000.1304
Repurchase Price 1000.1304
Sale Price 1000.1304
Date 21-Feb-2012

Axis Gold Fund – Growth Option />
Category Fund of Funds – Domestic
NAV 10.6212
Repurchase Price 10.5150
Sale Price 10.6212
Date 21-Feb-2012

Axis Equity Fund – Dividend />
Category Growth
NAV 10.71
Repurchase Price 10.60
Sale Price 10.71
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 1 – Dividend Option />
Category Income
NAV 12.0475
Repurchase Price 12.0475
Sale Price 12.0475
Date 21-Feb-2012

Axis Equity Fund – Growth />
Category Growth
NAV 10.71
Repurchase Price 10.60
Sale Price 10.71
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 2 – Dividend Option />
Category Income
NAV 11.6531
Repurchase Price 11.6531
Sale Price 11.6531
Date 21-Feb-2012

Axis Midcap Fund – Dividend />
Category Growth
NAV 10.47
Repurchase Price 10.37
Sale Price 10.47
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 3 – Dividend option />
Category Income
NAV 11.8752
Repurchase Price 11.8752
Sale Price 11.8752
Date 21-Feb-2012

Axis Midcap Fund – Growth />
Category Growth
NAV 10.48
Repurchase Price 10.38
Sale Price 10.48
Date 21-Feb-2012

Axis Capital Protection Oriented Fund – Series 4 – Dividend Option />
Category Income
NAV 11.0095
Repurchase Price 11.0095
Sale Price 11.0095
Date 21-Feb-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 PSU Bond Fund- Quarterly Dividend Option />
Category Income
NAV 10.1704
Repurchase Price 10.1195
Sale Price 10.1704
Date 22-Feb-2012

BARODA PIONEER INCOME FUND-Growth Plan />
Category Income
NAV 16.6560
Repurchase Price 16.4894
Sale Price 16.6560
Date 22-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option />
Category Income
NAV 1200.3289
Repurchase Price 1200.3289
Sale Price 1200.3289
Date 22-Feb-2012

BARODA PIONEER MIP FUND-Growth Plan />
Category Income
NAV 13.6984
Repurchase Price 13.5614
Sale Price 13.6984
Date 22-Feb-2012

Baroda Pioneer Short Term Bond Fund – Growth Option />
Category Income
NAV 11.0958
Repurchase Price 11.0847
Sale Price 11.0958
Date 22-Feb-2012

BARODA PIONEER MIP FUND-Monthly Dividend Plan />
Category Income
NAV 12.0943
Repurchase Price 11.9734
Sale Price 12.0943
Date 22-Feb-2012

Baroda Pioneer PSU Bond Fund- Monthly Dividend Option />
Category Income
NAV 10.1765
Repurchase Price 10.1256
Sale Price 10.1765
Date 22-Feb-2012

BARODA PIONEER MIP FUND-Quarterly Dividend Plan />
Category Income
NAV 12.2368
Repurchase Price 12.1144
Sale Price 12.2368
Date 22-Feb-2012

Baroda Pioneer Short Term Bond Fund – Dividend Option />
Category Income
NAV 10.1650
Repurchase Price 10.1548
Sale Price 10.1650
Date 22-Feb-2012

Baroda Pioneer PSU Bond Fund – Growth Option />
Category Income
NAV 11.3890
Repurchase Price 11.3321
Sale Price 11.3890
Date 22-Feb-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 22-Feb-2012

Baroda Pioneer PSU Equity Fund- Dividend Option />
Category Growth
NAV 7.74
Repurchase Price 7.66
Sale Price 7.74
Date 22-Feb-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – GROWTH OPTION />
Category Liquid
NAV 1216.5284
Repurchase Price 1216.5284
Sale Price 1216.5284
Date 22-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option />
Category Income
NAV 1001.7732
Repurchase Price 1001.7732
Sale Price 1001.7732
Date 22-Feb-2012

Baroda Pioneer PSU Equity Fund- Growth Option />
Category Growth
NAV 7.74
Repurchase Price 7.66
Sale Price 7.74
Date 22-Feb-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 22-Feb-2012

Baroda Pioneer Infrastucture Fund – Growth Option />
Category Growth
NAV 8.17
Repurchase Price 8.09
Sale Price 8.17
Date 22-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Growth Option />
Category Income
NAV 1198.8847
Repurchase Price 1198.8847
Sale Price 1198.8847
Date 22-Feb-2012

BARODA PIONEER BALANCE FUND-Dividend Plan />
Category Balanced
NAV 28.16
Repurchase Price 27.88
Sale Price 28.16
Date 22-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Monthly Dividend Option />
Category Income
NAV 1007.7994
Repurchase Price 1007.7994
Sale Price 1007.7994
Date 22-Feb-2012

Baroda Pioneer Infrastucture Fund – Dividend Option />
Category Growth
NAV 8.17
Repurchase Price 8.09
Sale Price 8.17
Date 22-Feb-2012

Baroda Pioneer Treasury Advantage Fund- Regular Plan – Weekly Dividend Option />
Category Income
NAV 1000.2545
Repurchase Price 1000.2545
Sale Price 1000.2545
Date 22-Feb-2012

BARODA PIONEER INCOME FUND-Dividend Plan />
Category Income
NAV 16.6560
Repurchase Price 16.4894
Sale Price 16.6560
Date 22-Feb-2012

BARODA PIONEER GROWTH FUND-Dividend Plan />
Category Growth
NAV 26.84
Repurchase Price 26.57
Sale Price 26.84
Date 22-Feb-2012

BARODA PIONEER BALANCE FUND -Growth Plan />
Category Balanced
NAV 28.16
Repurchase Price 27.88
Sale Price 28.16
Date 22-Feb-2012

BARODA PIONEER GROWTH FUND-Growth Plan />
Category Growth
NAV 47.65
Repurchase Price 47.17
Sale Price 47.65
Date 22-Feb-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – DAILY DIVIDEND OPTION />
Category Liquid
NAV 1000.6300
Repurchase Price 1000.6300
Sale Price 1000.6300
Date 22-Feb-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN – WEEKLY DIVIDEND OPTION />
Category Liquid
NAV 1000.6029
Repurchase Price 1000.6029
Sale Price 1000.6029
Date 22-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 1 – Dividend Option />
Category Income
NAV 10.6051
Repurchase Price 10.6051
Sale Price 10.6051
Date 22-Feb-2012

BARODA PIONEER LIQUID FUND-Daily Dividend />
Category Liquid
NAV 1006.0600
Repurchase Price 1006.0600
Sale Price 1006.0600
Date 22-Feb-2012

BARODA PIONEER GILT FUND-Growth Plan />
Category Gilt
NAV 16.4439
Repurchase Price 16.2795
Sale Price 16.4439
Date 22-Feb-2012

BARODA PIONEER LIQUID FUND-Dividend Plan />
Category Liquid
NAV 1579.7184
Repurchase Price 1579.7184
Sale Price 1579.7184
Date 22-Feb-2012

BARODA PIONEER GILT FUND-Dividend Plan />
Category Gilt
NAV 16.4313
Repurchase Price 16.2670
Sale Price 16.4313
Date 22-Feb-2012

BARODA PIONEER LIQUID FUND-Growth Plan />
Category Liquid
NAV 1843.8458
Repurchase Price 1843.8458
Sale Price 1843.8458
Date 22-Feb-2012

BARODA PIONEER ELSS 96 />
Category ELSS
NAV 22.75
Repurchase Price 22.75
Sale Price 22.75
Date 22-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 1 – Growth Option />
Category Income
NAV 10.6051
Repurchase Price 10.6051
Sale Price 10.6051
Date 22-Feb-2012

Baroda Pioneer 380 Day Fixed Maturity plan – Series 1 – Dividend Option />
Category Income
NAV 10.7341
Repurchase Price 10.7341
Sale Price 10.7341
Date 22-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2 – Dividend Payout Option />
Category Income
NAV 10.2768
Repurchase Price 10.2768
Sale Price 10.2768
Date 22-Feb-2012

Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2 – Growth Option />
Category Income
NAV 10.2768
Repurchase Price 10.2768
Sale Price 10.2768
Date 22-Feb-2012

Baroda Pioneer 380 Day Fixed Maturity plan – Series 1 – Growth Option />
Category Income
NAV 10.9296
Repurchase Price 10.9296
Sale Price 10.9296
Date 22-Feb-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 5 – Dividend Payout Option />
Category Income
NAV 10.1698
Repurchase Price 10.1698
Sale Price 10.1698
Date 22-Feb-2012

Baroda Pioneer 90 Day Fixed Maturity Plan – Series 5 – Growth Option />
Category Income
NAV 10.1698
Repurchase Price 10.1698
Sale Price 10.1698
Date 22-Feb-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

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Posted in Daily NAVs

Bharti AXA Mutual Fund

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

Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend />
Category Income
NAV 10.6633
Repurchase Price 10.5567
Sale Price 10.6633
Date 22-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend />
Category Income
NAV 11.8946
Repurchase Price 11.7757
Sale Price 11.8946
Date 22-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Growth />
Category Income
NAV 11.9840
Repurchase Price 11.8642
Sale Price 11.9840
Date 22-Feb-2012

Bharti AXA Short Term Income Fund-Institutional Plan- Growth />
Category Income
NAV 11.9010
Repurchase Price 11.8415
Sale Price 11.9010
Date 22-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend />
Category Income
NAV 11.0661
Repurchase Price 10.9554
Sale Price 11.0661
Date 22-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Growth />
Category Income
NAV 11.8946
Repurchase Price 11.7757
Sale Price 11.8946
Date 22-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend />
Category Income
NAV 10.4018
Repurchase Price 10.2978
Sale Price 10.4018
Date 22-Feb-2012

Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend />
Category Income
NAV 10.8571
Repurchase Price 10.7485
Sale Price 10.8571
Date 22-Feb-2012

Bharti AXA Equity Fund Eco Plan-Bonus />
Category Growth
NAV 17.08
Repurchase Price 16.91
Sale Price 17.08
Date 22-Feb-2012

Bharti AXA Equity Fund Regular Plan- Regular Dividend />
Category Growth
NAV 11.94
Repurchase Price 11.82
Sale Price 11.94
Date 22-Feb-2012

Bharti AXA Equity Fund Regular Plan- Growth />
Category Growth
NAV 16.94
Repurchase Price 16.77
Sale Price 16.94
Date 22-Feb-2012

Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend />
Category Income
NAV 10.2866
Repurchase Price 10.2352
Sale Price 10.2866
Date 22-Feb-2012

Bharti AXA Short Term Income Fund-Regular Plan- Growth />
Category Income
NAV 11.7737
Repurchase Price 11.7148
Sale Price 11.7737
Date 22-Feb-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth />
Category Income
NAV 1275.8768
Repurchase Price 1272.6871
Sale Price 1275.8768
Date 22-Feb-2012

Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend />
Category Income
NAV 10.3003
Repurchase Price 10.2488
Sale Price 10.3003
Date 22-Feb-2012

Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 997.5000
Sale Price 1000.0000
Date 22-Feb-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Dividend />
Category ELSS
NAV 11.71
Repurchase Price 11.71
Sale Price 11.71
Date 22-Feb-2012

Bharti AXA Equity Fund Regular Plan-Bonus />
Category Growth
NAV 16.94
Repurchase Price 16.77
Sale Price 16.94
Date 22-Feb-2012

Bharti AXA Equity Fund Eco Plan-Regular Dividend />
Category Growth
NAV 12.02
Repurchase Price 11.90
Sale Price 12.02
Date 22-Feb-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Growth />
Category Income
NAV 1257.0741
Repurchase Price 1253.9314
Sale Price 1257.0741
Date 22-Feb-2012

Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend />
Category Income
NAV 11.9840
Repurchase Price 11.8642
Sale Price 11.9840
Date 22-Feb-2012

Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend />
Category Income
NAV 1001.1054
Repurchase Price 998.6026
Sale Price 1001.1054
Date 22-Feb-2012

Bharti AXA Equity Fund Eco Plan- Growth />
Category Growth
NAV 17.08
Repurchase Price 16.91
Sale Price 17.08
Date 22-Feb-2012

Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 997.5000
Sale Price 1000.0000
Date 22-Feb-2012

Bharti AXA Equity Fund Eco Plan-Quarterly Dividend />
Category Growth
NAV 10.86
Repurchase Price 10.75
Sale Price 10.86
Date 22-Feb-2012

Bharti AXA Focussed Infrastructure Fund-Growth />
Category Growth
NAV 8.55
Repurchase Price 8.46
Sale Price 8.55
Date 22-Feb-2012

Bharti AXA Tax Advantage Fund-Regular Plan-Dividend />
Category ELSS
NAV 11.64
Repurchase Price 11.64
Sale Price 11.64
Date 22-Feb-2012

Bharti AXA Equity Fund Regular Plan- Quarterly Dividend />
Category Growth
NAV 10.76
Repurchase Price 10.65
Sale Price 10.76
Date 22-Feb-2012

Bharti AXA Liquid Fund- Institutional Plan-Growth />
Category Liquid
NAV 1249.9608
Repurchase Price 1249.9608
Sale Price 1249.9608
Date 22-Feb-2012

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 22-Feb-2012

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 22-Feb-2012

Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend />
Category Growth
NAV 8.55
Repurchase Price 8.46
Sale Price 8.55
Date 22-Feb-2012

Bharti AXA Focussed Infrastructure Fund-Regular Dividend />
Category Growth
NAV 8.55
Repurchase Price 8.46
Sale Price 8.55
Date 22-Feb-2012

Bharti AXA Liquid Fund- Regular Plan- Growth />
Category Liquid
NAV 1232.9078
Repurchase Price 1232.9078
Sale Price 1232.9078
Date 22-Feb-2012

Bharti AXA Tax Advantage Fund-ECO Plan-Growth />
Category ELSS
NAV 21.50
Repurchase Price 21.50
Sale Price 21.50
Date 22-Feb-2012

Bharti AXA Tax Advantage Fund-Regular Plan- Growth />
Category ELSS
NAV 21.36
Repurchase Price 21.36
Sale Price 21.36
Date 22-Feb-2012

Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend />
Category Liquid
NAV 1000.2109
Repurchase Price 1000.2109
Sale Price 1000.2109
Date 22-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 Liquid Fund- Super Institutional Plan-Growth />
Category Liquid
NAV 1251.5898
Repurchase Price 1251.5898
Sale Price 1251.5898
Date 08-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 Capital Protection Oriented Fund – Series 2 – Growth />
Category Income
NAV 10.5656
Repurchase Price 10.5656
Sale Price 10.5656
Date 22-Feb-2012

Birla Sun Life Long Term Fund- Growth Option />
Category Growth
NAV 13.66
Repurchase Price 13.52
Sale Price 13.66
Date 22-Feb-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth />
Category Income
NAV 17.8442
Repurchase Price 17.7550
Sale Price 17.8442
Date 22-Feb-2012

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND />
Category Income
NAV 12.8997
Repurchase Price 12.8997
Sale Price 12.8997
Date 22-Feb-2012

Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) />
Category Income
NAV 100.0475
Repurchase Price 100.0475
Sale Price 100.0475
Date 22-Feb-2012

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH />
Category Income
NAV 12.8997
Repurchase Price 12.8997
Sale Price 12.8997
Date 22-Feb-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend />
Category Income
NAV 11.4925
Repurchase Price 11.4350
Sale Price 11.4925
Date 22-Feb-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 22-Feb-2012

Birla Sun Life Cash Manager-Plan D(Weekly Dividend) />
Category Income
NAV 100.0454
Repurchase Price 100.0454
Sale Price 100.0454
Date 22-Feb-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 22-Feb-2012

Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth />
Category Income
NAV 12.3436
Repurchase Price 12.2819
Sale Price 12.3436
Date 22-Feb-2012

Birla Sun Life Cash Manager-Plan B(Growth) />
Category Income
NAV 257.4271
Repurchase Price 257.4271
Sale Price 257.4271
Date 22-Feb-2012

Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend />
Category Income
NAV 10.5643
Repurchase Price 10.5115
Sale Price 10.5643
Date 22-Feb-2012

Birla Sun Life Cash Manager-Plan C(Institutional Growth) />
Category Income
NAV 178.1085
Repurchase Price 178.1085
Sale Price 178.1085
Date 22-Feb-2012

Birla Sun Life Long Term Fund-Dividend Option />
Category Growth
NAV 12.62
Repurchase Price 12.49
Sale Price 12.62
Date 22-Feb-2012

Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth />
Category Income
NAV 10.7918
Repurchase Price 10.7918
Sale Price 10.7918
Date 22-Feb-2012

Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend) />
Category Income
NAV 104.0968
Repurchase Price 103.8366
Sale Price 104.0968
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series EG-Dividend />
Category Income
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series EB-Dividend />
Category Income
NAV 10.0757
Repurchase Price 10.0757
Sale Price 10.0757
Date 22-Feb-2012

Birla Sun Life Short Term FMP- Series 27-Growth />
Category Income
NAV 10.1569
Repurchase Price 10.1569
Sale Price 10.1569
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series ED-Dividend />
Category Income
NAV 10.0772
Repurchase Price 10.0772
Sale Price 10.0772
Date 22-Feb-2012

Birla Sun Life Short Term FMP- Series 27-Dividend />
Category Income
NAV 10.1569
Repurchase Price 10.1569
Sale Price 10.1569
Date 22-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan />
Category Income
NAV 10.8715
Repurchase Price 10.6541
Sale Price 10.8715
Date 22-Feb-2012

Birla Sun Life Income Plus (Discipline Advantage Plan) />
Category Income
NAV 11.9943
Repurchase Price 11.8744
Sale Price 11.9943
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series DY-Growth />
Category Income
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 22-Feb-2012

Birla Sun Life Income Plus (Dividend) />
Category Income
NAV 12.6463
Repurchase Price 12.5198
Sale Price 12.6463
Date 22-Feb-2012

Birla Sun Life Savings Fund-Retail Growth />
Category Income
NAV 196.8164
Repurchase Price 196.8164
Sale Price 196.8164
Date 22-Feb-2012

Birla Sun Life Income Plus (Growth) />
Category Income
NAV 47.5578
Repurchase Price 47.0822
Sale Price 47.5578
Date 22-Feb-2012

Birla Sun Life Short Term Fund-Plan C(Monthly Dividend) />
Category Income
NAV 11.5713
Repurchase Price 11.5134
Sale Price 11.5713
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series EF-Growth />
Category Income
NAV 10.0572
Repurchase Price 10.0572
Sale Price 10.0572
Date 22-Feb-2012

Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth) />
Category Income
NAV 126.8054
Repurchase Price 126.4884
Sale Price 126.8054
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Institutional – Fortnightly Dividend Plan />
Category Income
NAV 10.2471
Repurchase Price 10.2215
Sale Price 10.2471
Date 22-Feb-2012

Birla Sun Life Buy India Fund-Plan A(Divivdend) />
Category Growth
NAV 20.59
Repurchase Price 20.49
Sale Price 20.59
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Institutional – Growth Plan />
Category Income
NAV 11.9065
Repurchase Price 11.8767
Sale Price 11.9065
Date 22-Feb-2012

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend />
Category Income
NAV 100.1452
Repurchase Price 100.1452
Sale Price 100.1452
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Institutional – Monthly Dividend Plan />
Category Income
NAV 10.1981
Repurchase Price 10.1726
Sale Price 10.1981
Date 22-Feb-2012

Birla Sun Life Savings Fund-Retail Daily Dividend />
Category Income
NAV 100.0680
Repurchase Price 100.0680
Sale Price 100.0680
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series EF-Dividend />
Category Income
NAV 10.0572
Repurchase Price 10.0572
Sale Price 10.0572
Date 22-Feb-2012

Birla Sun Life Income Fund-Plan B(Growth) />
Category Income
NAV 38.9442
Repurchase Price 38.7495
Sale Price 38.9442
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Institutional – Weekly Dividend Plan />
Category Income
NAV 10.0327
Repurchase Price 10.0076
Sale Price 10.0327
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series EA-Dividend />
Category Income
NAV 10.1355
Repurchase Price 10.1355
Sale Price 10.1355
Date 22-Feb-2012

Birla Sun Life Short Term FMP- Series 25-Growth />
Category Income
NAV 10.1617
Repurchase Price 10.1617
Sale Price 10.1617
Date 22-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan />
Category Income
NAV 12.1473
Repurchase Price 11.9044
Sale Price 12.1473
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Retail – Fortnightly Dividend Plan />
Category Income
NAV 10.2453
Repurchase Price 10.2197
Sale Price 10.2453
Date 22-Feb-2012

Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan />
Category Income
NAV 10.0050
Repurchase Price 9.8049
Sale Price 10.0050
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Retail – Growth Plan />
Category Income
NAV 12.2652
Repurchase Price 12.2345
Sale Price 12.2652
Date 22-Feb-2012

Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend) />
Category Income
NAV 103.2391
Repurchase Price 102.9810
Sale Price 103.2391
Date 22-Feb-2012

Birla Sun Life Medium Term Plan – Retail – Monthly Dividend Plan />
Category Income
NAV 10.2405
Repurchase Price 10.2149
Sale Price 10.2405
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series DZ />
Category Income
NAV 10.0728
Repurchase Price 10.0728
Sale Price 10.0728
Date 22-Feb-2012

Birla Sun Life Fixed Term Plan-Series EE-Growth />
Category Income
NAV 10.0613
Repurchase Price 10.0613
Sale Price 10.0613
Date 22-Feb-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 Short Term Income Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0415
Repurchase Price 10.0415
Sale Price 10.0415
Date 21-Feb-2012

BNP Paribas Mid Cap Fund-Dividend Option />
Category Growth
NAV 9.907
Repurchase Price 9.907
Sale Price 9.907
Date 21-Feb-2012

BNP PARIBAS Bond Fund – Institutional Plan -Growth Option />
Category Income
NAV 11.4623
Repurchase Price 11.4623
Sale Price 11.4623
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option />
Category Income
NAV 16.2604
Repurchase Price 16.2604
Sale Price 16.2604
Date 21-Feb-2012

BNP PARIBAS Bond Fund – Regular Plan – Annual-Dividend Option />
Category Income
NAV 10.8114
Repurchase Price 10.8114
Sale Price 10.8114
Date 21-Feb-2012

BNP PARIBAS Bond Fund – Institutional Plan -Annual-Dividend Option />
Category Income
NAV 10.8610
Repurchase Price 10.8610
Sale Price 10.8610
Date 21-Feb-2012

BNP PARIBAS Bond Fund – Regular Plan – Growth Option />
Category Income
NAV 13.3394
Repurchase Price 13.3394
Sale Price 13.3394
Date 21-Feb-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 21-Feb-2012

BNP PARIBAS Bond Fund – Regular Plan – Monthly-Dividend Option />
Category Income
NAV 10.0422
Repurchase Price 10.0422
Sale Price 10.0422
Date 21-Feb-2012

BNP PARIBAS Equity Fund-Dividend Plan />
Category Growth
NAV 11.86
Repurchase Price 11.86
Sale Price 11.86
Date 21-Feb-2012

BNP PARIBAS Bond Fund – Regular Plan – Quarterly-Dividend Option />
Category Income
NAV 10.1395
Repurchase Price 10.1395
Sale Price 10.1395
Date 21-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option />
Category Liquid
NAV 10.0550
Repurchase Price 10.0550
Sale Price 10.0550
Date 21-Feb-2012

BNP PARIBAS Bond Fund -Institutional Plan – Monthly-Dividend Option />
Category Income
NAV 10.0451
Repurchase Price 10.0451
Sale Price 10.0451
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Daily Dividend Option />
Category Income
NAV 10.0327
Repurchase Price 10.0327
Sale Price 10.0327
Date 21-Feb-2012

BNP PARIBAS Bond Fund -Institutional Plan – Quarterly-Dividend Option />
Category Income
NAV 10.1485
Repurchase Price 10.1485
Sale Price 10.1485
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0559
Repurchase Price 10.0559
Sale Price 10.0559
Date 21-Feb-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 21-Feb-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 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan – Monthly Dividend Option />
Category Income
NAV 10.0861
Repurchase Price 10.0861
Sale Price 10.0861
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option />
Category Income
NAV 10.1503
Repurchase Price 10.1503
Sale Price 10.1503
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Growth Option />
Category Income
NAV 12.1220
Repurchase Price 12.1220
Sale Price 12.1220
Date 21-Feb-2012

BNP PARIBAS Dividend Yield Fund-Dividend Option />
Category Growth
NAV 10.499
Repurchase Price 10.499
Sale Price 10.499
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Monthly Dividend Option />
Category Income
NAV 10.0861
Repurchase Price 10.0861
Sale Price 10.0861
Date 21-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option />
Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan A – Quarterly Dividend Option />
Category Income
NAV 10.2002
Repurchase Price 10.2002
Sale Price 10.2002
Date 21-Feb-2012

BNP PARIBAS Overnight Fund-Regular Plan-Growth Option />
Category Liquid
NAV 15.8341
Repurchase Price 15.8341
Sale Price 15.8341
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option />
Category Income
NAV 17.6233
Repurchase Price 17.6233
Sale Price 17.6233
Date 21-Feb-2012

BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option />
Category ELSS
NAV 14.574
Repurchase Price 14.574
Sale Price 14.574
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option />
Category Income
NAV 10.3780
Repurchase Price 10.3780
Sale Price 10.3780
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option />
Category Income
NAV 12.0858
Repurchase Price 12.0858
Sale Price 12.0858
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option />
Category Income
NAV 10.2001
Repurchase Price 10.2001
Sale Price 10.2001
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option />
Category Income
NAV 10.1569
Repurchase Price 10.1569
Sale Price 10.1569
Date 21-Feb-2012

BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0879
Repurchase Price 10.0879
Sale Price 10.0879
Date 21-Feb-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 21-Feb-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 21-Feb-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 21-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option />
Category Income
NAV 16.0795
Repurchase Price 16.0795
Sale Price 16.0795
Date 21-Feb-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 21-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option />
Category Income
NAV 10.0539
Repurchase Price 10.0539
Sale Price 10.0539
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option />
Category Income
NAV 10.0400
Repurchase Price 10.0400
Sale Price 10.0400
Date 21-Feb-2012

BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option />
Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 21-Feb-2012

BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0377
Repurchase Price 10.0377
Sale Price 10.0377
Date 21-Feb-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 21-Feb-2012

BNP PARIBAS Equity Fund-Growth Plan />
Category Growth
NAV 35.05
Repurchase Price 35.05
Sale Price 35.05
Date 21-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option />
Category Income
NAV 15.7990
Repurchase Price 15.7990
Sale Price 15.7990
Date 21-Feb-2012

BNP PARIBAS Dividend Yield Fund-Growth Option />
Category Growth
NAV 17.845
Repurchase Price 17.845
Sale Price 17.845
Date 21-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option />
Category Income
NAV 10.0510
Repurchase Price 10.0510
Sale Price 10.0510
Date 21-Feb-2012

BNP Paribas Mid Cap Fund-Growth Option />
Category Growth
NAV 9.948
Repurchase Price 9.948
Sale Price 9.948
Date 21-Feb-2012

BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option />
Category Income
NAV 10.0143
Repurchase Price 10.0143
Sale Price 10.0143
Date 21-Feb-2012

BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option />
Category Liquid
NAV 16.3260
Repurchase Price 16.3260
Sale Price 16.3260
Date 21-Feb-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-Retail-Growth />
Category Liquid
NAV 1902.3830
Repurchase Price 1902.3830
Sale Price 1902.3830
Date 21-Feb-2012

Canara Robeco Dynamic Bond Fund – Institutional Plan – Growth />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Feb-2012

Canara Robeco F.O.R.C.E Fund – Retail Plan – Growth Option />
Category Growth
NAV 13.6000
Repurchase Price 13.6000
Sale Price 13.6000
Date 21-Feb-2012

Canara Robeco Dynamic Bond Fund – Retail Plan – Dividend />
Category Income
NAV 10.9684
Repurchase Price 10.9684
Sale Price 10.9684
Date 21-Feb-2012

Canara Robeco Floating Rate-GROWTH Option />
Category Floating Rate
NAV 16.5299
Repurchase Price 16.5299
Sale Price 16.5299
Date 21-Feb-2012

Canara Robeco Dynamic Bond Fund – Retail Plan – Growth />
Category Income
NAV 11.5857
Repurchase Price 11.5857
Sale Price 11.5857
Date 21-Feb-2012

Canara Robeco Balance – Growth Plan />
Category Balanced
NAV 62.9500
Repurchase Price 62.9500
Sale Price 62.9500
Date 21-Feb-2012

Canara Robeco Income-Bonus option />
Category Income
NAV 13.4325
Repurchase Price 13.4325
Sale Price 13.4325
Date 21-Feb-2012

Canara Robeco Gilt Advantage Fund – Growth />
Category Gilt
NAV 10.8323
Repurchase Price 10.8323
Sale Price 10.8323
Date 21-Feb-2012

Canara Robeco Income-Dividend Option />
Category Income
NAV 13.1526
Repurchase Price 13.1526
Sale Price 13.1526
Date 21-Feb-2012

Canara Robeco Equity Diversified-Growth Option />
Category Growth
NAV 56.4900
Repurchase Price 56.4900
Sale Price 56.4900
Date 21-Feb-2012

Canara Robeco Income-Growth option />
Category Income
NAV 22.2529
Repurchase Price 22.2529
Sale Price 22.2529
Date 21-Feb-2012

Canara Robeco Dynamic Bond Fund – Institutional Plan – Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Feb-2012

Canara Robeco InDiGo Fund – Growth />
Category Income
NAV 12.1337
Repurchase Price 12.1337
Sale Price 12.1337
Date 21-Feb-2012

Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-Feb-2012

Canara Robeco InDiGo Fund – Quarterly Dividend />
Category Income
NAV 11.5264
Repurchase Price 11.5264
Sale Price 11.5264
Date 21-Feb-2012

Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) – Institutional Plan – Dividend Option />
Category Income
NAV 10.1652
Repurchase Price 10.1652
Sale Price 10.1652
Date 21-Feb-2012

Canara Robeco Equity Taxsaver – Growth Option />
Category ELSS
NAV 26.4300
Repurchase Price 26.4300
Sale Price 26.4300
Date 21-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) – Institutional Plan – Growth Option />
Category Income
NAV 12.0486
Repurchase Price 12.0486
Sale Price 12.0486
Date 21-Feb-2012

Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) – Growth />
Category Income
NAV 10.6781
Repurchase Price 10.6781
Sale Price 10.6781
Date 21-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) – Retail Plan – Dividend Option />
Category Income
NAV 10.1651
Repurchase Price 10.1651
Sale Price 10.1651
Date 21-Feb-2012

Canara Robeco F.O.R.C.E Fund – Institutional Plan – Growth Option />
Category Growth
NAV 13.6300
Repurchase Price 13.6300
Sale Price 13.6300
Date 21-Feb-2012

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) – Retail Plan – Growth Option />
Category Income
NAV 12.5911
Repurchase Price 12.5911
Sale Price 12.5911
Date 21-Feb-2012

Canara Robeco Infrastructure-GROWTH />
Category Growth
NAV 22.7900
Repurchase Price 22.7900
Sale Price 22.7900
Date 21-Feb-2012

Canara Robeco MIP – Dividend Option />
Category Income
NAV 13.9472
Repurchase Price 13.9472
Sale Price 13.9472
Date 21-Feb-2012

Canara Robeco Nifty Index-Growth />
Category Growth
NAV 29.6689
Repurchase Price 29.6689
Sale Price 29.6689
Date 21-Feb-2012

Canara Robeco MIP-Growth Option />
Category Income
NAV 31.3827
Repurchase Price 31.3827
Sale Price 31.3827
Date 21-Feb-2012

Canara Robeco Liquid- INSTITUTIONAL-Growth />
Category Liquid
NAV 1918.9813
Repurchase Price 1918.9813
Sale Price 1918.9813
Date 21-Feb-2012

Canara Robeco Monthly Income Plan – Quarterly Dividend Option />
Category Income
NAV 14.0411
Repurchase Price 14.0411
Sale Price 14.0411
Date 21-Feb-2012

Canara Robeco Liquid-Retail-DRI />
Category Liquid
NAV 1007.0000
Repurchase Price 1007.0000
Sale Price 1007.0000
Date 21-Feb-2012

Canara Robeco Short Term Fund- Institutional Plan – Growth />
Category Income
NAV 12.3332
Repurchase Price 12.3332
Sale Price 12.3332
Date 21-Feb-2012

Canara Robeco Liquid-Retail-Weekly Div Reinvest />
Category Liquid
NAV 1006.8954
Repurchase Price 1006.8954
Sale Price 1006.8954
Date 21-Feb-2012

Canara Robeco Short Term Fund- Institutional Plan – Monthly Dividend />
Category Income
NAV 10.1807
Repurchase Price 10.1807
Sale Price 10.1807
Date 21-Feb-2012

Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-Feb-2012

Canara Robeco Short Term Fund- Institutional Plan – Weekly Dividend />
Category Income
NAV 10.0350
Repurchase Price 10.0350
Sale Price 10.0350
Date 21-Feb-2012

Canara Robeco Gilt PGS-Growth option />
Category Gilt
NAV 28.0156
Repurchase Price 28.0156
Sale Price 28.0156
Date 21-Feb-2012

Canara Robeco Short Term Fund- Retail Plan – Growth />
Category Income
NAV 12.1541
Repurchase Price 12.1541
Sale Price 12.1541
Date 21-Feb-2012

Canara Robeco Floating Rate-DIVIDEND Option />
Category Floating Rate
NAV 14.8030
Repurchase Price 14.8030
Sale Price 14.8030
Date 21-Feb-2012

Canara Robeco Short Term Fund- Retail Plan – Monthly Dividend />
Category Income
NAV 10.1765
Repurchase Price 10.1765
Sale Price 10.1765
Date 21-Feb-2012

Canara Robeco Floating Rate-Weekly Dividend Reinvestment />
Category Floating Rate
NAV 10.2745
Repurchase Price 10.2745
Sale Price 10.2745
Date 21-Feb-2012

Canara Robeco Short Term Fund- Retail Plan – Weekly Dividend />
Category Income
NAV 10.1301
Repurchase Price 10.1301
Sale Price 10.1301
Date 21-Feb-2012

Canara Robeco Equity Diversified-Dividend Option />
Category Growth
NAV 24.6200
Repurchase Price 24.6200
Sale Price 24.6200
Date 21-Feb-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 21-Feb-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 21-Feb-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Growth option />
Category Income
NAV 1741.7931
Repurchase Price 1741.7931
Sale Price 1741.7931
Date 21-Feb-2012

Canara Robeco F.O.R.C.E Fund – Retail Plan – Dividend Option />
Category Growth
NAV 12.6700
Repurchase Price 12.6700
Sale Price 12.6700
Date 21-Feb-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 21-Feb-2012

Canara Robeco Infrastructure-DIVIDEND />
Category Growth
NAV 18.1500
Repurchase Price 18.1500
Sale Price 18.1500
Date 21-Feb-2012

Canara Robeco Treasury Advantage Fund – Institutional Plan- Weekly Dividend Reinvestment option />
Category Income
NAV 1242.5776
Repurchase Price 1242.5776
Sale Price 1242.5776
Date 21-Feb-2012

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Posted in Daily NAVs

Daiwa Mutual Fund

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

Daiwa Fixed Maturity Plan Series I – Plan A – Dividend Option />
Category Income
NAV 10.1968
Repurchase Price 10.1968
Sale Price 10.1968
Date 22-Feb-2012

Daiwa Liquid Fund – Retail – Growth />
Category Liquid
NAV 1186.2859
Repurchase Price 1186.2859
Sale Price 1186.2859
Date 22-Feb-2012

Daiwa Treasury Advantage Fund – Growth />
Category Income
NAV 1177.0178
Repurchase Price 1177.0178
Sale Price 1177.0178
Date 22-Feb-2012

Daiwa Liquid Fund – Institutional – Weekly Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 22-Feb-2012

Daiwa Treasury Advantage Fund – Monthly Dividend />
Category Income
NAV 1007.0107
Repurchase Price 1007.0107
Sale Price 1007.0107
Date 22-Feb-2012

Daiwa Government Securities Fund – Short Term Plan – Dividend Option />
Category Gilt
NAV 1017.0308
Repurchase Price 1017.0308
Sale Price 1017.0308
Date 22-Feb-2012

Daiwa Treasury Advantage Fund – Weekly Dividend />
Category Income
NAV 1001.3236
Repurchase Price 1001.3236
Sale Price 1001.3236
Date 22-Feb-2012

Daiwa Treasury Advantage Fund – Daily Dividend />
Category Income
NAV 1000.1084
Repurchase Price 1000.1084
Sale Price 1000.1084
Date 22-Feb-2012

Daiwa Industry Leaders Fund – Dividend />
Category Growth
NAV 11.13
Repurchase Price 11.02
Sale Price 11.13
Date 22-Feb-2012

Daiwa Liquid Fund – Retail – Daily Dividend />
Category Liquid
NAV 1000.5200
Repurchase Price 1000.5200
Sale Price 1000.5200
Date 22-Feb-2012

Daiwa Industry Leaders Fund – Growth />
Category Growth
NAV 11.13
Repurchase Price 11.02
Sale Price 11.13
Date 22-Feb-2012

Daiwa Liquid Fund – Retail – Weekly Dividend />
Category Liquid
NAV 1001.8254
Repurchase Price 1001.8254
Sale Price 1001.8254
Date 22-Feb-2012

Daiwa Liquid Fund – Institutional – Daily Dividend />
Category Liquid
NAV 1000.5197
Repurchase Price 1000.5197
Sale Price 1000.5197
Date 22-Feb-2012

Daiwa Government Securities Fund – Short Term Plan – Growth Option />
Category Gilt
NAV 1068.4999
Repurchase Price 1068.4999
Sale Price 1068.4999
Date 22-Feb-2012

Daiwa Liquid Fund – Institutional – Growth />
Category Liquid
NAV 1188.7525
Repurchase Price 1188.7525
Sale Price 1188.7525
Date 22-Feb-2012

Daiwa Fixed Maturity Plan Series I – Plan A – Growth Option />
Category Income
NAV 10.1968
Repurchase Price 10.1968
Sale Price 10.1968
Date 22-Feb-2012

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Posted in Daily NAVs

Deutsche Mutual Fund

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

DWS Ultra Short Term Fund- Inst Plan – Weekly Dividend />
Category Income
NAV 10.0871
Repurchase Price 10.0871
Sale Price 10.0871
Date 21-Feb-2012

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

DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV />
Category Income
NAV 10.3954
Repurchase Price 10.3434
Sale Price 10.3954
Date 21-Feb-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR />
Category Income
NAV 13.6497
Repurchase Price 13.5815
Sale Price 13.6497
Date 21-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV />
Category Income
NAV 10.1667
Repurchase Price 10.1159
Sale Price 10.1667
Date 21-Feb-2012

DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly />
Category Income
NAV 10.0841
Repurchase Price 10.0337
Sale Price 10.0841
Date 21-Feb-2012

DWS Fixed Term Fund – Series 91 (DFTF – 91)- Growth />
Category Income
NAV 10.3977
Repurchase Price 10.3977
Sale Price 10.3977
Date 21-Feb-2012

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

DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV />
Category Income
NAV 10.1100
Repurchase Price 10.0594
Sale Price 10.1100
Date 21-Feb-2012

DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION />
Category Income
NAV 10.1730
Repurchase Price 10.1221
Sale Price 10.1730
Date 21-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR- GR />
Category Income
NAV 14.1030
Repurchase Price 14.0325
Sale Price 14.1030
Date 21-Feb-2012

DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.8964
Repurchase Price 10.8419
Sale Price 10.8964
Date 21-Feb-2012

DWS Fixed Term Fund – Series 91 (DFTF – 91) – Dividend (Payout and Sweep) />
Category Income
NAV 10.2959
Repurchase Price 10.2959
Sale Price 10.2959
Date 21-Feb-2012

DWS Ultra Short Term Fund-Growth plan />
Category Income
NAV 17.1910
Repurchase Price 17.1910
Sale Price 17.1910
Date 21-Feb-2012

DWS Alpha Equity Fund Wealth Plan – Growth Option />
Category Growth
NAV 15.11
Repurchase Price 14.96
Sale Price 15.11
Date 21-Feb-2012

DWS MONEY PLUS FUND – INST GROWTH />
Category Income
NAV 11.1856
Repurchase Price 11.0737
Sale Price 11.1856
Date 21-Feb-2012

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

DWS MONEY PLUS ADVANTAGE FUND- Reg-Div />
Category Income
NAV 10.4737
Repurchase Price 10.3690
Sale Price 10.4737
Date 21-Feb-2012

DWS MONEY PLUS FUND – INST DIVIDEND />
Category Income
NAV 10.7755
Repurchase Price 10.6677
Sale Price 10.7755
Date 21-Feb-2012

DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr />
Category Income
NAV 13.6460
Repurchase Price 13.5095
Sale Price 13.6460
Date 21-Feb-2012

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

DWS Alpha Equity Fund Wealth Plan -Dividend Option />
Category Growth
NAV 12.64
Repurchase Price 12.51
Sale Price 12.64
Date 21-Feb-2012

DWS MONEY PLUS FUND-DIVIDEND />
Category Income
NAV 10.2731
Repurchase Price 10.1704
Sale Price 10.2731
Date 21-Feb-2012

DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION />
Category Income
NAV 10.1346
Repurchase Price 10.0333
Sale Price 10.1346
Date 21-Feb-2012

DWS MONEY PLUS FUND-GROWTH />
Category Income
NAV 14.7435
Repurchase Price 14.5961
Sale Price 14.7435
Date 21-Feb-2012

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 12.0608
Repurchase Price 11.9402
Sale Price 12.0608
Date 21-Feb-2012

DWS MONEY PLUS FUND-DIVIDEND – WEEKLY />
Category Income
NAV 10.1650
Repurchase Price 10.0634
Sale Price 10.1650
Date 21-Feb-2012

DWS Investment Opportunity Fund Reg Plan – Growth Option />
Category Growth
NAV 34.11
Repurchase Price 33.77
Sale Price 34.11
Date 21-Feb-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Annual />
Category Income
NAV 13.4271
Repurchase Price 13.2928
Sale Price 13.4271
Date 21-Feb-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Quarterly />
Category Income
NAV 11.7442
Repurchase Price 11.6268
Sale Price 11.7442
Date 21-Feb-2012

DWS Premier Bond Fund – Regular Plan-/-Growth Plan />
Category Income
NAV 17.7056
Repurchase Price 17.5285
Sale Price 17.7056
Date 21-Feb-2012

DWS Premier Bond Fund – Regular Plan-Dividend(payout / reinvestment)-Monthly />
Category Income
NAV 12.6605
Repurchase Price 12.5339
Sale Price 12.6605
Date 21-Feb-2012

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION />
Category Liquid
NAV 10.8116
Repurchase Price 10.8116
Sale Price 10.8116
Date 21-Feb-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-Feb-2012

DWS Treasury Fund Investment Plan Institiutional Weekly option />
Category Income
NAV 10.0730
Repurchase Price 9.9723
Sale Price 10.0730
Date 21-Feb-2012

DWS Treasury Fund Cash Plan Regular Growth option />
Category Income
NAV 11.5851
Repurchase Price 11.5851
Sale Price 11.5851
Date 21-Feb-2012

DWS Hybrid Fixed Term Fund – Series 4- Growth />
Category Income
NAV 11.4791
Repurchase Price 11.4791
Sale Price 11.4791
Date 21-Feb-2012

DWS Twin Advantage Fund – Quarterly Dividend option />
Category Income
NAV 10.5349
Repurchase Price 10.4296
Sale Price 10.5349
Date 21-Feb-2012

DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.6969
Repurchase Price 10.5899
Sale Price 10.6969
Date 21-Feb-2012

DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.7275
Repurchase Price 10.7275
Sale Price 10.7275
Date 21-Feb-2012

DWS Short Maturity Fund -inst div monthly />
Category Income
NAV 10.0891
Repurchase Price 10.0134
Sale Price 10.0891
Date 21-Feb-2012

DWS Treasury Fund Investment Plan Regular Weekly option />
Category Income
NAV 10.0833
Repurchase Price 9.9825
Sale Price 10.0833
Date 21-Feb-2012

DWS Short Maturity Fund -Inst gr />
Category Income
NAV 12.6819
Repurchase Price 12.5868
Sale Price 12.6819
Date 21-Feb-2012

DWS Treasury Fund Cash Plan Institiutional Weekly Div option />
Category Income
NAV 100.8103
Repurchase Price 100.8103
Sale Price 100.8103
Date 21-Feb-2012

DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION />
Category Income
NAV 10.8848
Repurchase Price 10.8032
Sale Price 10.8848
Date 21-Feb-2012

DWS Treasury Fund Cash Plan Regular Weekly option />
Category Income
NAV 10.1118
Repurchase Price 10.1118
Sale Price 10.1118
Date 21-Feb-2012

DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND />
Category Income
NAV 10.1466
Repurchase Price 10.0705
Sale Price 10.1466
Date 21-Feb-2012

DWS Treasury Fund Investment Plan Institiutional Growth option />
Category Income
NAV 11.9194
Repurchase Price 11.8002
Sale Price 11.9194
Date 21-Feb-2012

DWS Short Maturity Fund- Inst div weekly />
Category Income
NAV 10.4088
Repurchase Price 10.3307
Sale Price 10.4088
Date 21-Feb-2012

DWS Treasury Fund Investment Plan Regular Growth option />
Category Income
NAV 11.7113
Repurchase Price 11.5942
Sale Price 11.7113
Date 21-Feb-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 Government Securities Fund – Dividend />
Category Gilt
NAV 11.8725
Repurchase Price 11.8606
Sale Price 11.8725
Date 21-Feb-2012

DSP BlackRock FMP – 13M – Series 4 – Growth />
Category Income
NAV 10.9213
Repurchase Price 10.9213
Sale Price 10.9213
Date 21-Feb-2012

DSP BlackRock Bond Fund – Growth />
Category Income
NAV 34.1974
Repurchase Price 34.0264
Sale Price 34.1974
Date 21-Feb-2012

DSP BlackRock World Agriculture Fund – Dividend />
Category Fund of Funds – Overseas
NAV 11.0659
Repurchase Price 10.9552
Sale Price 11.0659
Date 21-Feb-2012

DSP BlackRock Bond Fund – Monthly Dividend />
Category Income
NAV 11.2255
Repurchase Price 11.1694
Sale Price 11.2255
Date 21-Feb-2012

DSP BlackRock Balanced Fund-Dividend />
Category Balanced
NAV 22.149
Repurchase Price 21.928
Sale Price 22.149
Date 21-Feb-2012

DSP BlackRock MIP Fund – Monthly Dividend />
Category Income
NAV 11.3317
Repurchase Price 11.2184
Sale Price 11.3317
Date 21-Feb-2012

DSP BlackRock Floating Rate Fund – Institutional Plan-Daily Dividend Reinvest />
Category Floating Rate
NAV 1000.6605
Repurchase Price 1000.6605
Sale Price 1000.6605
Date 21-Feb-2012

DSP BlackRock MIP Fund – Quarterly Dividend />
Category Income
NAV 12.0636
Repurchase Price 11.9430
Sale Price 12.0636
Date 21-Feb-2012

DSP BlackRock World Gold Fund – Regular Plan – Growth />
Category Fund of Funds – Overseas
NAV 18.9325
Repurchase Price 18.7432
Sale Price 18.9325
Date 21-Feb-2012

DSP BlackRock MIP Fund- Growth />
Category Income
NAV 20.9399
Repurchase Price 20.7305
Sale Price 20.9399
Date 21-Feb-2012

DSP BlackRock Top 100 Equity Fund – Institutional Plan – Dividend />
Category Growth
NAV 14.452
Repurchase Price 14.307
Sale Price 14.452
Date 21-Feb-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 21-Feb-2012

DSP BlackRock Liquidity Fund – Regular Plan Weekly Dividend />
Category Liquid
NAV 12.4261
Repurchase Price 12.4261
Sale Price 12.4261
Date 21-Feb-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Growth />
Category Income
NAV 1476.3125
Repurchase Price 1476.3125
Sale Price 1476.3125
Date 21-Feb-2012

DSP BlackRock Treasury Bill Fund – Growth />
Category Gilt
NAV 21.7275
Repurchase Price 21.7275
Sale Price 21.7275
Date 21-Feb-2012

DSP BlackRock Money Manager Fund – Institutional Plan – Weekly Dividend />
Category Income
NAV 1001.7879
Repurchase Price 1001.7879
Sale Price 1001.7879
Date 21-Feb-2012

DSP BlackRock Floating Rate Fund – Regular Plan-Daily Dividend />
Category Floating Rate
NAV 10.0312
Repurchase Price 10.0312
Sale Price 10.0312
Date 21-Feb-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 21-Feb-2012

DSP BlackRock World Energy Fund – Regular Plan – Dividend />
Category Fund of Funds – Overseas
NAV 11.7407
Repurchase Price 11.6233
Sale Price 11.7407
Date 21-Feb-2012

DSP BlackRock Money Manager Fund – Regular Plan – Growth />
Category Income
NAV 1448.9077
Repurchase Price 1448.9077
Sale Price 1448.9077
Date 21-Feb-2012

DSP BlackRock FMP – 12M – Series 22 – Growth />
Category Income
NAV 10.6215
Repurchase Price 10.6215
Sale Price 10.6215
Date 21-Feb-2012

DSP BlackRock Money Manager Fund – Regular Plan – Weekly Dividend Reinvest />
Category Income
NAV 1001.7221
Repurchase Price 1001.7221
Sale Price 1001.7221
Date 21-Feb-2012

DSP BlackRock Technology.com Fund – Regular Plan – Dividend />
Category Growth
NAV 21.880
Repurchase Price 21.661
Sale Price 21.880
Date 21-Feb-2012

DSP BlackRock Short Term Fund-Dividend />
Category Income
NAV 11.1000
Repurchase Price 11.0445
Sale Price 11.1000
Date 21-Feb-2012

DSP BlackRock Top 100 Equity Fund – Regular Plan – Dividend />
Category Growth
NAV 22.259
Repurchase Price 22.036
Sale Price 22.259
Date 21-Feb-2012

DSP BlackRock Short Term Fund-Growth />
Category Income
NAV 18.0661
Repurchase Price 17.9758
Sale Price 18.0661
Date 21-Feb-2012

DSP BlackRock Liquidity Fund – Regular Plan – Daily Dividend />
Category Liquid
NAV 10.0100
Repurchase Price 10.0100
Sale Price 10.0100
Date 21-Feb-2012

DSP BlackRock Short Term Fund-Monthly Dividend />
Category Income
NAV 10.8823
Repurchase Price 10.8279
Sale Price 10.8823
Date 21-Feb-2012

DSP BlackRock Liquidity Fund- Institutional Plan-Growth />
Category Liquid
NAV 1519.4800
Repurchase Price 1519.4800
Sale Price 1519.4800
Date 21-Feb-2012

DSP BlackRock Short Term Fund-Weekly Dividend />
Category Income
NAV 10.1882
Repurchase Price 10.1373
Sale Price 10.1882
Date 21-Feb-2012

DSP BlackRock Government Securities Fund – Monthly Dividend />
Category Gilt
NAV 10.6855
Repurchase Price 10.6748
Sale Price 10.6855
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Daily Dividend />
Category Income
NAV 1003.7259
Repurchase Price 1002.7222
Sale Price 1003.7259
Date 21-Feb-2012

DSP BlackRock Tax Saver Fund – Dividend />
Category ELSS
NAV 11.610
Repurchase Price 11.610
Sale Price 11.610
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Dividend />
Category Income
NAV 1038.4097
Repurchase Price 1037.3713
Sale Price 1038.4097
Date 21-Feb-2012

DSP BlackRock Floating Rate Fund – Institutional Plan-Growth />
Category Floating Rate
NAV 1521.7876
Repurchase Price 1521.7876
Sale Price 1521.7876
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Growth />
Category Income
NAV 1231.7834
Repurchase Price 1230.5516
Sale Price 1231.7834
Date 21-Feb-2012

DSP BlackRock Floating Rate Fund – Regular Plan-Growth />
Category Floating Rate
NAV 16.8930
Repurchase Price 16.8930
Sale Price 16.8930
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Monthly Dividend />
Category Income
NAV 1030.3924
Repurchase Price 1029.3620
Sale Price 1030.3924
Date 21-Feb-2012

DSP BlackRock FTP – Series 4 – 36M – Dividend Option />
Category Income
NAV 10.1768
Repurchase Price 10.1768
Sale Price 10.1768
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Institutional Plan – Weekly Dividend />
Category Income
NAV 1003.9449
Repurchase Price 1002.9410
Sale Price 1003.9449
Date 21-Feb-2012

DSP BlackRock FTP – Series 3 – 24M – Dividend Option />
Category Income
NAV 10.2002
Repurchase Price 10.2002
Sale Price 10.2002
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Daily Dividend />
Category Income
NAV 1003.8135
Repurchase Price 1002.8097
Sale Price 1003.8135
Date 21-Feb-2012

DSP BlackRock FTP – Series 2 – 24M – Dividend Option />
Category Income
NAV 10.2545
Repurchase Price 10.2545
Sale Price 10.2545
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Dividend />
Category Income
NAV 1056.9445
Repurchase Price 1055.8876
Sale Price 1056.9445
Date 21-Feb-2012

DSP BlackRock FMP – 12M – Series 26 – Growth Option />
Category Income
NAV 10.4871
Repurchase Price 10.4871
Sale Price 10.4871
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Growth />
Category Income
NAV 1345.9995
Repurchase Price 1344.6535
Sale Price 1345.9995
Date 21-Feb-2012

DSP BlackRock Small and Mid Cap Fund – Regular Plan – Growth />
Category Growth
NAV 17.285
Repurchase Price 17.112
Sale Price 17.285
Date 21-Feb-2012

DSP BlackRock Strategic Bond Fund – Regular Plan – Monthly Dividend />
Category Income
NAV 1028.1320
Repurchase Price 1027.1039
Sale Price 1028.1320
Date 21-Feb-2012

DSP BlackRock Technology.com Fund – Regular Plan – Growth />
Category Growth
NAV 29.927
Repurchase Price 29.628
Sale Price 29.927
Date 21-Feb-2012

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Latest NAVs

New funds India

Category	Income
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	22-Feb-2012

Category	Income
NAV	13.7504
Repurchase Price	13.7504
Sale Price	13.7504
Date	22-Feb-2012

Category	Income
NAV	10.0801
Repurchase Price	10.0801
Sale Price	10.0801
Date	22-Feb-2012

Category	Growth
NAV	12.554
Repurchase Price	12.428
Sale Price	12.554
Date	22-Feb-2012