Author Archives: MutualFunds

Edelweiss Mutual Fund

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

Edelweiss Absolute Return Fund – Dividend />
Category Growth
NAV 10.74
Repurchase Price 10.63
Sale Price 10.74
Date 21-May-2012

Edelweiss Monthly Income Plan- Dividend />
Category Income
NAV 10.2451
Repurchase Price 10.1426
Sale Price 10.2451
Date 21-May-2012

Edelweiss Equity Enhancer Fund- Plan A-Dividend />
Category Growth
NAV 11.11
Repurchase Price 11.11
Sale Price 11.11
Date 21-May-2012

Edelweiss Short Term Income Fund – Institutional Plan – Dividend Option />
Category Income
NAV 10.8291
Repurchase Price 10.7750
Sale Price 10.8291
Date 21-May-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B – Growth option />
Category Growth
NAV 13.43
Repurchase Price 13.30
Sale Price 13.43
Date 21-May-2012

Edelweiss Short Term Income Fund – Institutional Plan – Growth Option />
Category Income
NAV 12.2869
Repurchase Price 12.2255
Sale Price 12.2869
Date 21-May-2012

Edelweiss Equity Enhancer Fund-Plan B- Dividend Option />
Category Growth
NAV 12.25
Repurchase Price 12.25
Sale Price 12.25
Date 21-May-2012

Edelweiss Short Term Income Fund – Retail Plan – Dividend Option />
Category Income
NAV 10.8635
Repurchase Price 10.8092
Sale Price 10.8635
Date 21-May-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A – Growth option />
Category Growth
NAV 13.36
Repurchase Price 13.23
Sale Price 13.36
Date 21-May-2012

Edelweiss Short Term Income Fund- Retail Plan – Growth Option />
Category Income
NAV 12.7361
Repurchase Price 12.6724
Sale Price 12.7361
Date 21-May-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C – Growth option />
Category Growth
NAV 13.26
Repurchase Price 13.13
Sale Price 13.26
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 1000.1492
Repurchase Price 999.1491
Sale Price 1000.1492
Date 21-May-2012

Edelweiss Equity Enhancer Fund- Plan B-Growth Option />
Category Growth
NAV 12.02
Repurchase Price 12.02
Sale Price 12.02
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Growth Option />
Category Income
NAV 1310.6347
Repurchase Price 1309.3241
Sale Price 1310.6347
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 1000.0629
Repurchase Price 999.0628
Sale Price 1000.0629
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 1006.4828
Repurchase Price 1005.4763
Sale Price 1006.4828
Date 21-May-2012

Edelweiss Absolute Return Fund – Growth />
Category Growth
NAV 11.84
Repurchase Price 11.72
Sale Price 11.84
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 1000.0629
Repurchase Price 999.0628
Sale Price 1000.0629
Date 21-May-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B – Dividend option />
Category Growth
NAV 13.59
Repurchase Price 13.45
Sale Price 13.59
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Daily Dividend Option />
Category Income
NAV 1000.0628
Repurchase Price 999.0627
Sale Price 1000.0628
Date 21-May-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C – Dividend option />
Category Growth
NAV 11.58
Repurchase Price 11.46
Sale Price 11.58
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Fortnightly Dividend Option />
Category Income
NAV 1007.9249
Repurchase Price 1006.9170
Sale Price 1007.9249
Date 21-May-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A – Dividend option />
Category Growth
NAV 11.49
Repurchase Price 11.38
Sale Price 11.49
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Growth Option />
Category Income
NAV 1297.8827
Repurchase Price 1296.5848
Sale Price 1297.8827
Date 21-May-2012

Edelweiss Monthly Income Plan – Growth />
Category Income
NAV 11.1677
Repurchase Price 11.0560
Sale Price 11.1677
Date 21-May-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 1006.5133
Repurchase Price 1005.5068
Sale Price 1006.5133
Date 21-May-2012

Edelweiss Equity Enhancer Fund- Plan C-Growth />
Category Growth
NAV 10.49
Repurchase Price 10.49
Sale Price 10.49
Date 21-May-2012

Edelweiss Equity Enhancer Fund- Plan A-Growth Option />
Category Growth
NAV 12.18
Repurchase Price 12.18
Sale Price 12.18
Date 21-May-2012

Edelweiss Liquid Fund – Retail Plan – Daily Dividend Option />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-May-2012

Edelweiss Liquid Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 1001.8219
Repurchase Price 1001.8219
Sale Price 1001.8219
Date 21-May-2012

Edelweiss Select Midcap Fund – Dividend />
Category Growth
NAV 9.60
Repurchase Price 9.50
Sale Price 9.60
Date 21-May-2012

Edelweiss Liquid Fund – Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 1000.0001
Repurchase Price 1000.0001
Sale Price 1000.0001
Date 21-May-2012

Edelweiss Select Midcap Fund – Growth />
Category Growth
NAV 9.60
Repurchase Price 9.50
Sale Price 9.60
Date 21-May-2012

Edelweiss Liquid Fund – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 1000.5196
Repurchase Price 1000.5196
Sale Price 1000.5196
Date 21-May-2012

Edelweiss Liquid Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 1000.5253
Repurchase Price 1000.5253
Sale Price 1000.5253
Date 21-May-2012

Edelweiss Liquid Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 1005.3005
Repurchase Price 1005.3005
Sale Price 1005.3005
Date 21-May-2012

Edelweiss Liquid Fund – Retail Plan – Growth Option />
Category Liquid
NAV 1250.7022
Repurchase Price 1250.7022
Sale Price 1250.7022
Date 21-May-2012

Edelweiss Liquid Fund – Super Institutional Plan – Growth Option />
Category Liquid
NAV 1076.1118
Repurchase Price 1076.1118
Sale Price 1076.1118
Date 21-May-2012

EDELWEISS ELSS FUND – Dividend Option />
Category ELSS
NAV 11.49
Repurchase Price 11.49
Sale Price 11.49
Date 21-May-2012

Edelweiss Liquid Fund – Super Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 1000.0032
Repurchase Price 1000.0032
Sale Price 1000.0032
Date 21-May-2012

Edelweiss Gilt Fund – Dividend />
Category Gilt
NAV 11.2459
Repurchase Price 11.2347
Sale Price 11.2459
Date 21-May-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 5-DIVIDEND />
Category Income
NAV 10.2030
Repurchase Price 10.2030
Sale Price 10.2030
Date 21-May-2012

EDELWEISS ELSS FUND – Growth Option />
Category ELSS
NAV 18.16
Repurchase Price 18.16
Sale Price 18.16
Date 21-May-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 5-GROWTH />
Category Income
NAV 10.2030
Repurchase Price 10.2030
Sale Price 10.2030
Date 21-May-2012

Edelweiss Gilt Fund – Growth />
Category Gilt
NAV 11.2459
Repurchase Price 11.2347
Sale Price 11.2459
Date 21-May-2012

Edelweiss Liquid Fund – Super Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 08-Mar-2012

Edelweiss Equity Enhancer Fund-Plan C- Dividend Option />
Category Growth
NAV 11.29
Repurchase Price 11.29
Sale Price 11.29
Date 13-May-2011

Edelweiss Liquid Fund – Retail Plan – Fortnightly Dividend Option />
Category Liquid
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2008

Edelweiss Liquid Fund – Super Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 18-Sep-2008

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Posted in Daily NAVs

Escorts Mutual Fund

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

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Fixed Maturity Plan – Dividend Option />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Income Bond-Growth />
Category Income
NAV 31.6586
Repurchase Price 31.5003
Sale Price 31.6586
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Income Plan-Bonus />
Category Income
NAV 18.5961
Repurchase Price 18.5031
Sale Price 18.5961
Date 21-May-2012

Escorts Income Bond-Dividend />
Category Income
NAV 30.4666
Repurchase Price 30.3143
Sale Price 30.4666
Date 21-May-2012

Escorts Income Plan-Dividend />
Category Income
NAV 11.5741
Repurchase Price 11.5162
Sale Price 11.5741
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Income Plan-Growth />
Category Income
NAV 35.3165
Repurchase Price 35.1399
Sale Price 35.3165
Date 21-May-2012

Escorts Tax Plan-Dividend />
Category ELSS
NAV 7.3919
Repurchase Price 7.3919
Sale Price 7.3919
Date 21-May-2012

Escorts Growth Plan-DIVIDEND OPTION />
Category Growth
NAV 9.1114
Repurchase Price 9.0203
Sale Price 9.1114
Date 21-May-2012

Escorts Fixed Maturity Plan Series II – Dividend />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Growth Plan-GROWTH OPTION />
Category Growth
NAV 58.9203
Repurchase Price 58.3311
Sale Price 58.9203
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts High Yield Equity Plan – Bonus Option />
Category Growth
NAV 12.1073
Repurchase Price 11.9862
Sale Price 12.1073
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts High Yield Equity Plan – Dividend Option />
Category Growth
NAV 9.3188
Repurchase Price 9.2256
Sale Price 9.3188
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts High Yield Equity Plan – Growth Option />
Category Growth
NAV 12.0706
Repurchase Price 11.9499
Sale Price 12.0706
Date 21-May-2012

Escorts Gilt Plan-DIVIDEND OPTION />
Category Gilt
NAV 21.3716
Repurchase Price 21.2647
Sale Price 21.3716
Date 21-May-2012

Escorts Leading Sectors Fund – Dividend Option />
Category Growth
NAV 8.884
Repurchase Price 8.7952
Sale Price 8.884
Date 21-May-2012

Escorts Short Term Debt Fund-Dividend Option />
Category Floating Rate
NAV 14.514
Repurchase Price 14.514
Sale Price 14.514
Date 21-May-2012

Escorts Leading Sectors Fund – Growth Option />
Category Growth
NAV 8.884
Repurchase Price 8.7952
Sale Price 8.884
Date 21-May-2012

Escorts Fixed Maturity Plan – Institutional Dividend />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Opportunities Fund-Dividend />
Category Growth
NAV 10.2074
Repurchase Price 10.1053
Sale Price 10.2074
Date 21-May-2012

Escorts Infrastructure Fund – Dividend />
Category Growth
NAV 4.9979
Repurchase Price 4.9579
Sale Price 4.9979
Date 21-May-2012

Escorts Opportunities Fund-Growth />
Category Growth
NAV 28.8361
Repurchase Price 28.5477
Sale Price 28.8361
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Power & Energy Fund – Dividend Option />
Category Growth
NAV 7.4375
Repurchase Price 7.3631
Sale Price 7.4375
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Power & Energy Fund – Growth Option />
Category Growth
NAV 10.3858
Repurchase Price 10.2819
Sale Price 10.3858
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Balanced Fund-Dividend Option />
Category Balanced
NAV 10.5527
Repurchase Price 10.4472
Sale Price 10.5527
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Balanced Fund-Growth Option />
Category Balanced
NAV 56.2829
Repurchase Price 55.7201
Sale Price 56.2829
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Liquid Plan-Daily Dividend Option />
Category Liquid
NAV 13.6742
Repurchase Price 13.6742
Sale Price 13.6742
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Liquid Plan-Growth Option />
Category Liquid
NAV 16.6748
Repurchase Price 16.6748
Sale Price 16.6748
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Liquid Plan-Monthly Dividend Option />
Category Liquid
NAV 15.0816
Repurchase Price 15.0816
Sale Price 15.0816
Date 21-May-2012

Escorts Gilt Plan-GROWTH OPTION />
Category Gilt
NAV 23.3312
Repurchase Price 23.2145
Sale Price 23.3312
Date 21-May-2012

Escorts Liquid Plan-Weekly Dividend Option />
Category Liquid
NAV 13.2649
Repurchase Price 13.2649
Sale Price 13.2649
Date 21-May-2012

Escorts Tax Plan-Growth />
Category ELSS
NAV 34.379
Repurchase Price 34.379
Sale Price 34.379
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Balanced Fund />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Short Term Debt Fund-Growth Option />
Category Floating Rate
NAV 16.1727
Repurchase Price 16.1727
Sale Price 16.1727
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Fixed Maturity Plan – Growth Option />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

Escorts Fixed Maturity Plan – Institutional Growth />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-May-2012

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Posted in Daily NAVs

Fidelity Mutual Fund

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

Fidelity India Children's Plan – Marriage Fund -Growth option />
Category Balanced
NAV 10.104
Repurchase Price 9.801
Sale Price 10.104
Date 21-May-2012

Fidelity Flexi Gilt Fund – Growth Option />
Category Gilt
NAV 12.6521
Repurchase Price 12.5888
Sale Price 12.6521
Date 21-May-2012

Fidelity Flexi Bond Fund – Institutional Plan Growth Option />
Category Income
NAV 11.2692
Repurchase Price 11.2129
Sale Price 11.2692
Date 21-May-2012

Fidelity Cash Fund – Retail Plan – Growth option />
Category Liquid
NAV 14.3807
Repurchase Price 14.3807
Sale Price 14.3807
Date 21-May-2012

Fidelity Flexi Bond Fund – Retail Plan Dividend Option />
Category Income
NAV 10.1672
Repurchase Price 10.1164
Sale Price 10.1672
Date 21-May-2012

Fidelity International Opportunities Fund – Growth Option />
Category Growth
NAV 12.342
Repurchase Price 12.219
Sale Price 12.342
Date 21-May-2012

Fidelity Flexi Bond Fund – Retail Plan Growth Option />
Category Income
NAV 14.1561
Repurchase Price 14.0853
Sale Price 14.1561
Date 21-May-2012

Fidelity Cash Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 14.6969
Repurchase Price 14.6969
Sale Price 14.6969
Date 21-May-2012

Fidelity Short Term Income Fund-Dividend Option />
Category Income
NAV 10.0873
Repurchase Price 10.0369
Sale Price 10.0873
Date 21-May-2012

Fidelity Cash Fund – Super Institutional Plan – Growth Option />
Category Liquid
NAV 14.8057
Repurchase Price 14.8057
Sale Price 14.8057
Date 21-May-2012

Fidelity Short Term Income Fund-Growth Option />
Category Income
NAV 11.3015
Repurchase Price 11.2450
Sale Price 11.3015
Date 21-May-2012

Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option />
Category Income
NAV 10.3197
Repurchase Price 10.3197
Sale Price 10.3197
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 10.0005
Repurchase Price 9.9505
Sale Price 10.0005
Date 21-May-2012

Fidelity India Children's Plan – Education Fund -Growth option />
Category Balanced
NAV 9.640
Repurchase Price 9.351
Sale Price 9.640
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Growth Option />
Category Income
NAV 13.5618
Repurchase Price 13.4940
Sale Price 13.5618
Date 21-May-2012

Fidelity India Children's Plan – Savings Fund -Growth option />
Category Balanced
NAV 10.9512
Repurchase Price 10.8964
Sale Price 10.9512
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 21-May-2012

Fidelity Cash Fund – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.1756
Repurchase Price 10.1756
Sale Price 10.1756
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 10.0194
Repurchase Price 9.9693
Sale Price 10.0194
Date 21-May-2012

Fidelity Cash Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0195
Repurchase Price 10.0195
Sale Price 10.0195
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Retail Plan – Growth Option />
Category Income
NAV 13.7475
Repurchase Price 13.6788
Sale Price 13.7475
Date 21-May-2012

Fidelity Cash Fund – Super Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 10.0618
Repurchase Price 10.0115
Sale Price 10.0618
Date 21-May-2012

Fidelity Tax Advantage Fund-Growth Option />
Category ELSS
NAV 19.717
Repurchase Price 19.717
Sale Price 19.717
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 10.0179
Repurchase Price 9.9678
Sale Price 10.0179
Date 21-May-2012

Fidelity International Opportunities Fund – Dividend Option />
Category Growth
NAV 12.342
Repurchase Price 12.219
Sale Price 12.342
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Daily Dividend Option />
Category Income
NAV 10.0634
Repurchase Price 10.0131
Sale Price 10.0634
Date 21-May-2012

Fidelity India Children's Plan – Education Fund -Dividend Option />
Category Balanced
NAV 9.640
Repurchase Price 9.351
Sale Price 9.640
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Growth Option />
Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 21-May-2012

Fidelity India Children's Plan – Marriage Fund -Dividend option />
Category Balanced
NAV 10.104
Repurchase Price 9.801
Sale Price 10.104
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Fidelity India Children's Plan – Savings Fund -Dividend option />
Category Balanced
NAV 10.9512
Repurchase Price 10.8964
Sale Price 10.9512
Date 21-May-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Weekly Dividend Option />
Category Income
NAV 10.0248
Repurchase Price 9.9747
Sale Price 10.0248
Date 21-May-2012

Fidelity Fixed Maturity Plan Series VI- Plan A – Dividend Option />
Category Income
NAV 10.4198
Repurchase Price 10.4198
Sale Price 10.4198
Date 21-May-2012

Fidelity Equity Fund-Dividend Option />
Category Growth
NAV 17.795
Repurchase Price 17.617
Sale Price 17.795
Date 21-May-2012

Fidelity Cash Fund – Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Fidelity Equity Fund-Growth Option />
Category Growth
NAV 31.761
Repurchase Price 31.443
Sale Price 31.761
Date 21-May-2012

Fidelity Cash Fund – Retail Plan – Daily Dividend option />
Category Liquid
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 21-May-2012

Fidelity India Growth Fund – Dividend Option />
Category Growth
NAV 10.963
Repurchase Price 10.853
Sale Price 10.963
Date 21-May-2012

Fidelity Cash Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0708
Repurchase Price 10.0708
Sale Price 10.0708
Date 21-May-2012

Fidelity India Growth Fund – Growth Option />
Category Growth
NAV 10.963
Repurchase Price 10.853
Sale Price 10.963
Date 21-May-2012

Fidelity Cash Fund – Super Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 10.2330
Repurchase Price 10.2330
Sale Price 10.2330
Date 21-May-2012

Fidelity India Special Situations Fund-Dividend Option />
Category Growth
NAV 15.639
Repurchase Price 15.483
Sale Price 15.639
Date 21-May-2012

Fidelity Cash Fund – Super Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Fidelity India Special Situations Fund-Growth Option />
Category Growth
NAV 17.247
Repurchase Price 17.075
Sale Price 17.247
Date 21-May-2012

Fidelity Flexi Gilt Fund – Dividend Option />
Category Gilt
NAV 10.2480
Repurchase Price 10.1968
Sale Price 10.2480
Date 21-May-2012

Fidelity India Value Fund-Dividend Option />
Category Growth
NAV 9.901
Repurchase Price 9.802
Sale Price 9.901
Date 21-May-2012

Fidelity Tax Advantage Fund-Dividend Option />
Category ELSS
NAV 15.436
Repurchase Price 15.436
Sale Price 15.436
Date 21-May-2012

Fidelity India Value Fund-Growth Option />
Category Growth
NAV 9.901
Repurchase Price 9.802
Sale Price 9.901
Date 21-May-2012

Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option />
Category Income
NAV 10.3197
Repurchase Price 10.3197
Sale Price 10.3197
Date 21-May-2012

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Posted in Daily NAVs

Franklin Templeton Mutual Fund

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

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Posted in Daily NAVs

Goldman Sachs Mutual Fund

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

Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) />
Category Other ETFs
NAV 491.5328
Repurchase Price 491.5328
Sale Price 491.5328
Date 21-May-2012

Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) />
Category Other ETFs
NAV 941.4007
Repurchase Price 941.4007
Sale Price 941.4007
Date 21-May-2012

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency />
Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 21-May-2012

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Goldman Sachs Short Term Fund – Growth Option />
Category Income
NAV 11.2150
Repurchase Price 11.2150
Sale Price 11.2150
Date 21-May-2012

Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) />
Category Other ETFs
NAV 218.1360
Repurchase Price 218.1360
Sale Price 218.1360
Date 21-May-2012

Goldman Sachs Derivative Fund – Dividend Plan />
Category Growth
NAV 1034.0312
Repurchase Price 1034.0312
Sale Price 1034.0312
Date 21-May-2012

Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) />
Category Other ETFs
NAV 307.7708
Repurchase Price 307.7708
Sale Price 307.7708
Date 21-May-2012

Goldman Sachs Derivative Fund – Growth Plan />
Category Growth
NAV 1577.7894
Repurchase Price 1577.7894
Sale Price 1577.7894
Date 21-May-2012

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) />
Category GOLD ETFs
NAV 2778.7316
Repurchase Price 2778.7316
Sale Price 2778.7316
Date 21-May-2012

Goldman Sachs Equity & Derivatives Opportunities Fund – Dividend Option />
Category Growth
NAV 10.3733
Repurchase Price 10.3733
Sale Price 10.3733
Date 21-May-2012

Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) />
Category Other ETFs
NAV 1407.6830
Repurchase Price 1407.6830
Sale Price 1407.6830
Date 21-May-2012

Goldman Sachs Equity & Derivatives Opportunities Fund – Growth Option />
Category Growth
NAV 13.1843
Repurchase Price 13.1843
Sale Price 13.1843
Date 21-May-2012

Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) />
Category Other ETFs
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-May-2012

Goldman Sachs S&P CNX 500 Fund – Dividend Option />
Category Growth
NAV 10.3076
Repurchase Price 10.1530
Sale Price 10.3076
Date 21-May-2012

Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) />
Category Other ETFs
NAV 95.8731
Repurchase Price 95.8731
Sale Price 95.8731
Date 21-May-2012

Goldman Sachs S&P CNX 500 Fund – Growth Option />
Category Growth
NAV 16.4732
Repurchase Price 16.2261
Sale Price 16.4732
Date 21-May-2012

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) />
Category Other ETFs
NAV 109.5163
Repurchase Price 109.5163
Sale Price 109.5163
Date 21-May-2012

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Posted in Daily NAVs

HDFC Mutual Fund

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

HDFC Liquid Fund-PREMIUM- Growth />
Category Liquid
NAV 21.7976
Repurchase Price 21.7976
Sale Price 21.7976
Date 20-May-2012

HDFC Liquid Fund-Premium Plan – Dividend-Weekly />
Category Liquid
NAV 10.1156
Repurchase Price 10.1156
Sale Price 10.1156
Date 20-May-2012

HDFC Liquid Fund-PREMIUM PLUS- Growth />
Category Liquid
NAV 21.8417
Repurchase Price 21.8417
Sale Price 21.8417
Date 20-May-2012

HDFC Liquid Fund-GROWTH />
Category Liquid
NAV 21.4704
Repurchase Price 21.4704
Sale Price 21.4704
Date 20-May-2012

HDFC Liquid Fund-Dividend – Weekly />
Category Liquid
NAV 10.326
Repurchase Price 10.326
Sale Price 10.326
Date 20-May-2012

HDFC Liquid Fund-Premium Plan – Dividend-Daily />
Category Liquid
NAV 12.2598
Repurchase Price 12.2598
Sale Price 12.2598
Date 20-May-2012

HDFC Liquid Fund-Dividend – Daily />
Category Liquid
NAV 10.1982
Repurchase Price 10.1982
Sale Price 10.1982
Date 20-May-2012

HDFC Cash Management Fund – Savings Plan-Weekly Dividend Option />
Category Liquid
NAV 10.63
Repurchase Price 10.63
Sale Price 10.63
Date 20-May-2012

HDFC Liquid Fund-Dividend – Monthly />
Category Liquid
NAV 10.3165
Repurchase Price 10.3165
Sale Price 10.3165
Date 20-May-2012

HDFC Cash Management Fund – Savings Plan-Daily Dividend Option />
Category Liquid
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 20-May-2012

HDFC Cash Management Fund – Call Plan-Growth Option />
Category Liquid
NAV 17.594
Repurchase Price 17.594
Sale Price 17.594
Date 20-May-2012

HDFC Cash Management Fund – Savings Plan-Growth Option />
Category Liquid
NAV 22.7247
Repurchase Price 22.7247
Sale Price 22.7247
Date 20-May-2012

HDFC Cash Management Fund – Call Plan-Daily Dividend Plan />
Category Liquid
NAV 10.4266
Repurchase Price 10.4266
Sale Price 10.4266
Date 20-May-2012

HDFC Index Fund-Sensex Plus( FV-Rs32.161) />
Category Growth
NAV 206.0239
Repurchase Price 206.0239
Sale Price 206.0239
Date 18-May-2012

HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option />
Category Income
NAV 10.0398
Repurchase Price 10.0398
Sale Price 10.0398
Date 18-May-2012

HDFC Capital Builder Fund – Growth Option />
Category Growth
NAV 98.272
Repurchase Price 97.289
Sale Price 98.272
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Daily />
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 18-May-2012

HDFC Top 200 Fund – Dividend Option />
Category Growth
NAV 36.03
Repurchase Price 35.67
Sale Price 36.03
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Monthly />
Category Income
NAV 10.1886
Repurchase Price 10.1886
Sale Price 10.1886
Date 18-May-2012

HDFC Short Term Plan-GROWTH />
Category Income
NAV 20.8577
Repurchase Price 20.7534
Sale Price 20.8577
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Weekly />
Category Income
NAV 10.146
Repurchase Price 10.146
Sale Price 10.146
Date 18-May-2012

HDFC Equity Fund – Growth Option />
Category Growth
NAV 239.019
Repurchase Price 236.629
Sale Price 239.019
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Growth />
Category Income
NAV 18.2855
Repurchase Price 18.2855
Sale Price 18.2855
Date 18-May-2012

HDFC MID-CAP OPPORTUNITIES FUND – Dividend Option />
Category Growth
NAV 13.898
Repurchase Price 13.759
Sale Price 13.898
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Daily />
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 18-May-2012

HDFC Children Gift Fund-Investment />
Category Balanced
NAV 43.675
Repurchase Price 42.365
Sale Price 43.675
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Monthly />
Category Income
NAV 10.1903
Repurchase Price 10.1903
Sale Price 10.1903
Date 18-May-2012

HDFC SHORT TERM OPPORTUNITIES FUND – GROWTH OPTION />
Category Income
NAV 11.7448
Repurchase Price 11.7154
Sale Price 11.7448
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Weekly />
Category Income
NAV 10.1464
Repurchase Price 10.1464
Sale Price 10.1464
Date 18-May-2012

HDFC LONG TERM EQUITY FUND-Growth />
Category Growth
NAV 14.419
Repurchase Price 14.275
Sale Price 14.419
Date 18-May-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Growth />
Category Income
NAV 18.5628
Repurchase Price 18.5628
Sale Price 18.5628
Date 18-May-2012

HDFC Core and Satellite Fund – GROWTH />
Category Growth
NAV 33.493
Repurchase Price 33.158
Sale Price 33.493
Date 18-May-2012

HDFC High Interest Fund-Growth Option />
Category Income
NAV 35.8266
Repurchase Price 35.6475
Sale Price 35.8266
Date 18-May-2012

HDFC Growth Fund – Growth Option />
Category Growth
NAV 78.37
Repurchase Price 77.586
Sale Price 78.37
Date 18-May-2012

HDFC High Interest Fund-Half Yearly Dividend Option />
Category Income
NAV 11.1475
Repurchase Price 11.0918
Sale Price 11.1475
Date 18-May-2012

HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION />
Category Growth
NAV 9.073
Repurchase Price 8.982
Sale Price 9.073
Date 18-May-2012

HDFC High Interest Fund-Quarterly Dividend Option />
Category Income
NAV 11.4785
Repurchase Price 11.4211
Sale Price 11.4785
Date 18-May-2012

HDFC Premier Multi-Cap Fund-Dividend />
Category Growth
NAV 11.287
Repurchase Price 11.174
Sale Price 11.287
Date 18-May-2012

HDFC High Interest Fund-Yearly Dividend Option />
Category Income
NAV 11.8041
Repurchase Price 11.7451
Sale Price 11.8041
Date 18-May-2012

HDFC Balanced Fund – Dividend Option />
Category Balanced
NAV 17.456
Repurchase Price 17.281
Sale Price 17.456
Date 18-May-2012

HDFC High Interest Fund – Short Term Plan-Dividend Option />
Category Income
NAV 10.6148
Repurchase Price 10.5883
Sale Price 10.6148
Date 18-May-2012

HDFC Prudence Fund – Dividend Option />
Category Balanced
NAV 24.472
Repurchase Price 24.227
Sale Price 24.472
Date 18-May-2012

HDFC High Interest Fund – Short Term Plan-Growth Option />
Category Income
NAV 21.2897
Repurchase Price 21.2365
Sale Price 21.2897
Date 18-May-2012

HDFC Income Fund-Dividend />
Category Income
NAV 11.2374
Repurchase Price 11.1812
Sale Price 11.2374
Date 18-May-2012

HDFC Short Term Plan-DIVIDEND />
Category Income
NAV 10.3514
Repurchase Price 10.2996
Sale Price 10.3514
Date 18-May-2012

HDFC Income Fund-Growth />
Category Income
NAV 24.6646
Repurchase Price 24.5413
Sale Price 24.6646
Date 18-May-2012

HDFC LONG TERM EQUITY FUND-Dividend />
Category Growth
NAV 10.107
Repurchase Price 10.006
Sale Price 10.107
Date 18-May-2012

HDFC MEDIUM TERM OPPORTUNITES FUND – Dividend Option />
Category Income
NAV 10.1261
Repurchase Price 10.0755
Sale Price 10.1261
Date 18-May-2012

HDFC Capital Builder Fund – Dividend Option />
Category Growth
NAV 19.048
Repurchase Price 18.858
Sale Price 19.048
Date 18-May-2012

HDFC MEDIUM TERM OPPORTUNITES FUND – Growth Option />
Category Income
NAV 11.6054
Repurchase Price 11.5474
Sale Price 11.6054
Date 18-May-2012

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Posted in Daily NAVs

HSBC Mutual Fund

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

HSBC Cash Fund – Regular – Dividend – Daily />
Category Liquid
NAV 10.1930
Repurchase Price 10.1930
Sale Price 10.1930
Date 21-May-2012

HSBC Midcap Equity Fund – Dividend />
Category Growth
NAV 9.0272
Repurchase Price 8.9369
Sale Price 9.0272
Date 21-May-2012

HSBC Flexi Debt Fund – Inst. – Quarterly Dividend />
Category Income
NAV 11.5174
Repurchase Price 11.4598
Sale Price 11.5174
Date 21-May-2012

HSBC Floating Rate Fund – Long Term – Regular – Growth />
Category Floating Rate
NAV 16.5298
Repurchase Price 16.5298
Sale Price 16.5298
Date 21-May-2012

HSBC Flexi Debt Fund – Regular – Half Yearly Dividend />
Category Income
NAV 11.0434
Repurchase Price 10.9882
Sale Price 11.0434
Date 21-May-2012

HSBC Cash Fund – Inst. – Dividend – Daily />
Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 21-May-2012

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend />
Category Income
NAV 10.0236
Repurchase Price 9.9735
Sale Price 10.0236
Date 21-May-2012

HSBC Floating Rate Fund – Long Term – Inst. – Dividend – Fortnightly />
Category Floating Rate
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

HSBC Flexi Debt Fund-Inst. Growth />
Category Income
NAV 14.7901
Repurchase Price 14.7161
Sale Price 14.7901
Date 21-May-2012

HSBC Equity Fund – Dividend />
Category Growth
NAV 22.1818
Repurchase Price 21.9600
Sale Price 22.1818
Date 21-May-2012

HSBC Flexi Debt Fund-Inst. Monthly Dividend />
Category Income
NAV 10.5787
Repurchase Price 10.5258
Sale Price 10.5787
Date 21-May-2012

HSBC Small Cap Fund – Dividend />
Category Growth
NAV 7.9906
Repurchase Price 8.1443
Sale Price 7.9906
Date 21-May-2012

HSBC Flexi Debt Fund-Reg.Growth />
Category Income
NAV 14.5528
Repurchase Price 14.4800
Sale Price 14.5528
Date 21-May-2012

HSBC Cash Fund – Inst. Plus – Dividend – Daily />
Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 21-May-2012

HSBC Flexi Debt Fund-Reg.Monthly Dividend />
Category Income
NAV 10.3456
Repurchase Price 10.2939
Sale Price 10.3456
Date 21-May-2012

HSBC Gilt Fund – Growth />
Category Gilt
NAV 13.7429
Repurchase Price 13.6742
Sale Price 13.7429
Date 21-May-2012

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend />
Category Income
NAV 10.7565
Repurchase Price 10.7027
Sale Price 10.7565
Date 21-May-2012

HSBC Floating Rate Fund – Long Term – Inst. – Growth />
Category Floating Rate
NAV 17.0428
Repurchase Price 17.0428
Sale Price 17.0428
Date 21-May-2012

HSBC Flexi Debt Fund-Regular. Quarterly Dividend />
Category Income
NAV 11.6310
Repurchase Price 11.5728
Sale Price 11.6310
Date 21-May-2012

HSBC Dynamic Fund – Dividend />
Category Growth
NAV 9.0549
Repurchase Price 8.9644
Sale Price 9.0549
Date 21-May-2012

HSBC Income Fund – Investment – Inst. – Dividend />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

HSBC India Opportunities Fund – Dividend />
Category Growth
NAV 15.3692
Repurchase Price 15.2155
Sale Price 15.3692
Date 21-May-2012

HSBC Income Fund – Investment – Inst. – Growth />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

HSBC Progressive Themes Fund – Growth />
Category Growth
NAV 9.9678
Repurchase Price 9.8681
Sale Price 9.9678
Date 21-May-2012

HSBC Income Fund – Investment – Regular – Dividend />
Category Income
NAV 11.3139
Repurchase Price 11.2573
Sale Price 11.3139
Date 21-May-2012

HSBC Unique Opportunities Fund – Dividend />
Category Growth
NAV 9.5154
Repurchase Price 9.4202
Sale Price 9.5154
Date 21-May-2012

HSBC Income Fund – Investment – Regular – Growth />
Category Income
NAV 18.5427
Repurchase Price 18.4500
Sale Price 18.5427
Date 21-May-2012

HSBC Cash Fund – Inst. – Dividend – Weekly />
Category Liquid
NAV 10.8700
Repurchase Price 10.8700
Sale Price 10.8700
Date 21-May-2012

HSBC Income Fund – Short Term – Inst. – Dividend />
Category Income
NAV 10.5461
Repurchase Price 10.4934
Sale Price 10.5461
Date 21-May-2012

HSBC Cash Fund – Inst. Plus – Dividend – Weekly />
Category Liquid
NAV 10.9559
Repurchase Price 10.9559
Sale Price 10.9559
Date 21-May-2012

HSBC Income Fund – Short Term – Inst. – Dividend – Weekly />
Category Income
NAV 10.6502
Repurchase Price 10.5969
Sale Price 10.6502
Date 21-May-2012

HSBC Cash Fund – Regular – Growth />
Category Liquid
NAV 17.1607
Repurchase Price 17.1607
Sale Price 17.1607
Date 21-May-2012

HSBC Income Fund – Short Term – Inst. – Growth />
Category Income
NAV 14.4249
Repurchase Price 14.3528
Sale Price 14.4249
Date 21-May-2012

HSBC Tax Saver Equity Fund – Dividend />
Category ELSS
NAV 12.0182
Repurchase Price 12.0182
Sale Price 12.0182
Date 21-May-2012

HSBC Income Fund – Short Term – Inst. Plus – Growth />
Category Income
NAV 10.4355
Repurchase Price 10.3833
Sale Price 10.4355
Date 21-May-2012

HSBC Floating Rate Fund – Long Term – Inst. – Dividend – Weekly />
Category Floating Rate
NAV 11.2394
Repurchase Price 11.2394
Sale Price 11.2394
Date 21-May-2012

HSBC Income Fund – Short Term – Inst. Plus – Monthly Dividend />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

HSBC Floating Rate Fund – Long Term – Regular – Dividend – Monthly />
Category Floating Rate
NAV 10.0627
Repurchase Price 10.0627
Sale Price 10.0627
Date 21-May-2012

HSBC Income Fund – Short Term – Inst. Plus – Weekly Dividend />
Category Income
NAV 10.0627
Repurchase Price 10.0124
Sale Price 10.0627
Date 21-May-2012

HSBC Ultra Short Term Bond Fund- Inst. – Dividend – Weekly />
Category Income
NAV 10.0414
Repurchase Price 10.0163
Sale Price 10.0414
Date 21-May-2012

HSBC Income Fund – Short Term – Regular – Dividend />
Category Income
NAV 10.9891
Repurchase Price 10.9342
Sale Price 10.9891
Date 21-May-2012

HSBC Dynamic Fund – Growth />
Category Growth
NAV 9.0549
Repurchase Price 8.9644
Sale Price 9.0549
Date 21-May-2012

HSBC Income Fund – Short Term – Regular – Dividend – Weekly />
Category Income
NAV 10.1630
Repurchase Price 10.1122
Sale Price 10.1630
Date 21-May-2012

HSBC Equity Fund – Growth />
Category Growth
NAV 88.1836
Repurchase Price 87.3018
Sale Price 88.1836
Date 21-May-2012

HSBC Income Fund – Short Term – Regular – Growth />
Category Income
NAV 18.1522
Repurchase Price 18.0614
Sale Price 18.1522
Date 21-May-2012

HSBC India Opportunities Fund – Growth />
Category Growth
NAV 32.6252
Repurchase Price 32.2989
Sale Price 32.6252
Date 21-May-2012

HSBC MIP – Regular – Dividend – Monthly />
Category Income
NAV 10.8032
Repurchase Price 10.6952
Sale Price 10.8032
Date 21-May-2012

HSBC Midcap Equity Fund – Growth />
Category Growth
NAV 16.8853
Repurchase Price 16.7164
Sale Price 16.8853
Date 21-May-2012

HSBC MIP – Regular – Dividend – Quarterly />
Category Income
NAV 11.1722
Repurchase Price 11.0605
Sale Price 11.1722
Date 21-May-2012

HSBC Progressive Themes Fund- Dividend />
Category Growth
NAV 8.4785
Repurchase Price 8.3937
Sale Price 8.4785
Date 21-May-2012

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Posted in Daily NAVs

ICICI Prudential Mutual Fund

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

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Posted in Daily NAVs

IDBI Mutual Fund

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

IDBI Nifty Junior Index Fund />
Category Growth
NAV 7.4705
Repurchase Price 7.3958
Sale Price 7.4705
Date 21-May-2012

IDBI Dynamic Bond Fund Growth />
Category Income
NAV 10.2453
Repurchase Price 10.1428
Sale Price 10.2453
Date 21-May-2012

IDBI Fixed Maturity Plan – 366 Days Series II (April 2012) – H Growth />
Category Income
NAV 10.0504
Repurchase Price 10.0504
Sale Price 10.0504
Date 21-May-2012

IDBI Dynamic Bond Fund Quarterly Dividend Payout />
Category Income
NAV 10.2446
Repurchase Price 10.1422
Sale Price 10.2446
Date 21-May-2012

IDBI Liquid Fund-Growth />
Category Liquid
NAV 1167.6057
Repurchase Price 1167.6057
Sale Price 1167.6057
Date 21-May-2012

IDBI Monthly Income Plan Growth Option />
Category Income
NAV 10.7152
Repurchase Price 10.6080
Sale Price 10.7152
Date 21-May-2012

IDBI Nifty Index Fund-Dividend />
Category Growth
NAV 8.7838
Repurchase Price 8.6960
Sale Price 8.7838
Date 21-May-2012

IDBI Monthly Income Plan Monthly Dividend Option />
Category Income
NAV 10.1533
Repurchase Price 10.0518
Sale Price 10.1533
Date 21-May-2012

IDBI Liquid Fund- Monthly Dividend />
Category Liquid
NAV 1007.0993
Repurchase Price 1007.0993
Sale Price 1007.0993
Date 21-May-2012

IDBI Monthly Income Plan Quarterly Dividend Option />
Category Income
NAV 10.1234
Repurchase Price 10.0222
Sale Price 10.1234
Date 21-May-2012

IDBI Gold Exchange Traded Fund />
Category GOLD ETFs
NAV 2912.9543
Repurchase Price 2912.9543
Sale Price 2912.9543
Date 21-May-2012

IDBI Short Term Bond Fund Growth />
Category Income
NAV 11.1195
Repurchase Price 11.0639
Sale Price 11.1195
Date 21-May-2012

IDBI Fixed Maturity Plan – 367 Days Series I (June 2011) – E Growth />
Category Income
NAV 10.8086
Repurchase Price 10.8086
Sale Price 10.8086
Date 21-May-2012

IDBI Short Term Bond Fund Monthly Dividend />
Category Income
NAV 10.1281
Repurchase Price 10.0775
Sale Price 10.1281
Date 21-May-2012

IDBI NIFTY Index Fund-Growth />
Category Growth
NAV 9.2096
Repurchase Price 9.1175
Sale Price 9.2096
Date 21-May-2012

IDBI Short Term Bond Fund Weekly Dividend />
Category Income
NAV 10.0624
Repurchase Price 10.0121
Sale Price 10.0624
Date 21-May-2012

IDBI Nifty Junior Index Fund Dividend />
Category Growth
NAV 7.4705
Repurchase Price 7.3958
Sale Price 7.4705
Date 21-May-2012

IDBI UST Daily Dividend />
Category Income
NAV 1000.4591
Repurchase Price 1000.4591
Sale Price 1000.4591
Date 21-May-2012

IDBI Liquid Fund-Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-May-2012

IDBI UST Growth />
Category Income
NAV 1161.1244
Repurchase Price 1161.1244
Sale Price 1161.1244
Date 21-May-2012

IDBI Liquid Fund-Weekly Dividend />
Category Liquid
NAV 1000.4873
Repurchase Price 1000.4873
Sale Price 1000.4873
Date 21-May-2012

IDBI UST Monthly Dividend />
Category Income
NAV 1007.2410
Repurchase Price 1007.2410
Sale Price 1007.2410
Date 21-May-2012

IDBI Dynamic Bond Fund Annual Dividend Payout />
Category Income
NAV 10.2450
Repurchase Price 10.1426
Sale Price 10.2450
Date 21-May-2012

IDBI UST Weekly Dividend />
Category Income
NAV 1004.6291
Repurchase Price 1004.6291
Sale Price 1004.6291
Date 21-May-2012

IDBI Fixed Maturity Plan – 367 Days Series I (June 2011) – E Dividend />
Category Income
NAV 10.8086
Repurchase Price 10.8086
Sale Price 10.8086
Date 21-May-2012

IDBI Fixed Maturity Plan – 366 Days Series II (April 2012) – H Dividend />
Category Income
NAV 10.0504
Repurchase Price 10.0504
Sale Price 10.0504
Date 21-May-2012

IDBI Fixed Maturity Plan – 395 Days Series I (June 2011) – C Growth />
Category Income
NAV 10.9292
Repurchase Price 10.9292
Sale Price 10.9292
Date 21-May-2012

IDBI Fixed Maturity Plan – 380 Days Series II (March 2012) – G Growth />
Category Income
NAV 10.1589
Repurchase Price 10.1589
Sale Price 10.1589
Date 21-May-2012

IDBI Fixed Maturity Plan – 380 Days Series II (March 2012) – E Growth />
Category Income
NAV 10.2171
Repurchase Price 10.2171
Sale Price 10.2171
Date 21-May-2012

IDBI Fixed Maturity Plan – 369 Days Series II (February 2012) – C Dividend Payout />
Category Income
NAV 10.2491
Repurchase Price 10.2491
Sale Price 10.2491
Date 21-May-2012

IDBI Fixed Maturity Plan Series II – 550 Days (December 2011) – B Growth />
Category Income
NAV 10.3438
Repurchase Price 10.3438
Sale Price 10.3438
Date 21-May-2012

IDBI Fixed Maturity Plan – 369 Days Series II (February 2012) – C Growth />
Category Income
NAV 10.2491
Repurchase Price 10.2491
Sale Price 10.2491
Date 21-May-2012

IDBI Fixed Maturity Plan – 380 Days Series II (March 2012) – G Dividend />
Category Income
NAV 10.1589
Repurchase Price 10.1589
Sale Price 10.1589
Date 21-May-2012

IDBI Fixed Maturity Plan – 380 Days Series II (March 2012) – E Dividend />
Category Income
NAV 10.2171
Repurchase Price 10.2171
Sale Price 10.2171
Date 21-May-2012

IDBI FMP Series II – 540 Days (December 2011) – A Growth />
Category Income
NAV 10.3808
Repurchase Price 10.3808
Sale Price 10.3808
Date 21-May-2012

IDBI Fixed Maturity Plan – 395 Days Series I (June 2011) – C Dividend />
Category Income
NAV 10.9292
Repurchase Price 10.9292
Sale Price 10.9292
Date 21-May-2012

IDBI Fixed Maturity Plan Series II – 370 Days (March 2012) – D Dividend />
Category Income
NAV 10.2390
Repurchase Price 10.2390
Sale Price 10.2390
Date 21-May-2012

IDBI FMP Series II – 540 Days (December 2011) – A Dividend />
Category Income
NAV 10.3808
Repurchase Price 10.3808
Sale Price 10.3808
Date 21-May-2012

IDBI Fixed Maturity Plan Series II – 370 Days (March 2012) – D Growth />
Category Income
NAV 10.2390
Repurchase Price 10.2390
Sale Price 10.2390
Date 21-May-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – B Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 23-Apr-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – B Growth />
Category Income
NAV 11.1001
Repurchase Price 11.1001
Sale Price 11.1001
Date 23-Apr-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – A Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-Apr-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – A Growth />
Category Income
NAV 11.1376
Repurchase Price 11.1376
Sale Price 11.1376
Date 18-Apr-2012

IDBI Fixed Maturity Plan – 367 Days Series I (March 2011) – D Growth />
Category Income
NAV 10.9904
Repurchase Price 10.9904
Sale Price 10.9904
Date 26-Mar-2012

IDBI Fixed Maturity Plan – 367 Days Series I (March 2011) – D Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 26-Mar-2012

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Posted in Daily NAVs

IDFC Mutual Fund

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

IDFC GSF – Short Term – Weekly Dividend />
Category Income
NAV 10.0058
Repurchase Price 10.0058
Sale Price 10.0058
Date 21-May-2012

IDFC GSF – Investment Plan – Growth />
Category Income
NAV 20.5646
Repurchase Price 20.5646
Sale Price 20.5646
Date 21-May-2012

IDFC – SSIF-ST-Plan D- Fortnightly Dividend />
Category Income
NAV 11.0431
Repurchase Price 11.0431
Sale Price 11.0431
Date 21-May-2012

IDFC GSF – Investment Plan – Half Yearly Dividend />
Category Income
NAV 11.4613
Repurchase Price 11.4613
Sale Price 11.4613
Date 21-May-2012

IDFC – SSIF – ST – Plan C – Growth />
Category Income
NAV 12.4902
Repurchase Price 12.4902
Sale Price 12.4902
Date 21-May-2012

IDFC GSF – Investment Plan – Quarterly Dividend />
Category Income
NAV 10.6818
Repurchase Price 10.6818
Sale Price 10.6818
Date 21-May-2012

IDFC Dynamic Bond Fund – Annual Dividend />
Category Income
NAV 13.7546
Repurchase Price 13.7546
Sale Price 13.7546
Date 21-May-2012

IDFC GSF – Short Term – Growth />
Category Income
NAV 14.8643
Repurchase Price 14.8643
Sale Price 14.8643
Date 21-May-2012

IDFC – SSIF – Short Term – Plan B – Fortnightly Dividend />
Category Income
NAV 10.8970
Repurchase Price 10.8970
Sale Price 10.8970
Date 21-May-2012

IDFC GSF – Short Term – Quarterly Dividend />
Category Income
NAV 10.2983
Repurchase Price 10.2983
Sale Price 10.2983
Date 21-May-2012

IDFC – SSIF – ST -Plan D – Growth />
Category Income
NAV 14.4543
Repurchase Price 14.4543
Sale Price 14.4543
Date 21-May-2012

IDFC – SSIF – ST -Plan B – Growth />
Category Income
NAV 12.3781
Repurchase Price 12.3781
Sale Price 12.3781
Date 21-May-2012

IDFC Dynamic Bond Fund -PLAN B DIVIDEND />
Category Income
NAV 10.8751
Repurchase Price 10.8751
Sale Price 10.8751
Date 21-May-2012

IDFC – SSIF – Medium Term – Bimonthly Dividend Option />
Category Income
NAV 10.8571
Repurchase Price 10.8571
Sale Price 10.8571
Date 21-May-2012

IDFC GSF – Investment Plan – Annual Dividend />
Category Income
NAV 13.5995
Repurchase Price 13.5995
Sale Price 13.5995
Date 21-May-2012

IDFC – SSIF – Medium Term – Daily Dividend Option />
Category Income
NAV 10.0519
Repurchase Price 10.0519
Sale Price 10.0519
Date 21-May-2012

IDFC Tax Saver (ELSS) Fund A DIVIDEND />
Category ELSS
NAV 12.9688
Repurchase Price 12.9688
Sale Price 12.9688
Date 21-May-2012

IDFC – SSIF – Medium Term – Fortnightly Dividend Option />
Category Income
NAV 10.0666
Repurchase Price 10.0666
Sale Price 10.0666
Date 21-May-2012

IDFC – SSIF – ST – Plan C – Fortnightly Dividend />
Category Income
NAV 10.1060
Repurchase Price 10.1060
Sale Price 10.1060
Date 21-May-2012

IDFC – SSIF – Medium Term – Growth Option />
Category Income
NAV 18.4797
Repurchase Price 18.4797
Sale Price 18.4797
Date 21-May-2012

IDFC – SSIF – ST – Plan C – Monthly Dividend />
Category Income
NAV 10.6549
Repurchase Price 10.6549
Sale Price 10.6549
Date 21-May-2012

IDFC – SSIF – Medium Term – Monthly Dividend Option />
Category Income
NAV 10.1984
Repurchase Price 10.1984
Sale Price 10.1984
Date 21-May-2012

IDFC – SSIF – ST -Plan D – Monthly Dividend />
Category Income
NAV 11.5508
Repurchase Price 11.5508
Sale Price 11.5508
Date 21-May-2012

IDFC – SSIF – Medium Term – Quarterly Dividend Option />
Category Income
NAV 10.3537
Repurchase Price 10.3537
Sale Price 10.3537
Date 21-May-2012

IDFC Dynamic Bond Fund – Growth />
Category Income
NAV 21.3998
Repurchase Price 21.3998
Sale Price 21.3998
Date 21-May-2012

IDFC – SSIF – ST -Plan B – Monthly Dividend />
Category Income
NAV 10.2526
Repurchase Price 10.2526
Sale Price 10.2526
Date 21-May-2012

IDFC Dynamic Bond Fund -PLAN B GROWTH />
Category Income
NAV 12.6477
Repurchase Price 12.6477
Sale Price 12.6477
Date 21-May-2012

IDFC – SSIF – Short Term- Plan F Dividend />
Category Income
NAV 10.3520
Repurchase Price 10.3520
Sale Price 10.3520
Date 21-May-2012

IDFC Dynamic Bond Fund – Quarterly Dividend />
Category Income
NAV 12.0111
Repurchase Price 12.0111
Sale Price 12.0111
Date 21-May-2012

IDFC – SSIF – Short Term- Plan F Growth />
Category Income
NAV 11.7549
Repurchase Price 11.7549
Sale Price 11.7549
Date 21-May-2012

IDFC GSF – Short Term – Monthly Dividend />
Category Income
NAV 10.0646
Repurchase Price 10.0646
Sale Price 10.0646
Date 21-May-2012

IDFC – SSIF – Short Term – Plan A – Fortnightly Dividend />
Category Income
NAV 10.2225
Repurchase Price 10.2225
Sale Price 10.2225
Date 21-May-2012

IDFC Tax Saver (ELSS) Fund A GROWTH />
Category ELSS
NAV 12.9690
Repurchase Price 12.9690
Sale Price 12.9690
Date 21-May-2012

IDFC GSF-Provident Fund-Quarterly Dividend />
Category Gilt
NAV 11.8726
Repurchase Price 11.8726
Sale Price 11.8726
Date 21-May-2012

IDFC-Money Manager Fund-Investment Plan A-Weekly Div. />
Category Income
NAV 10.0344
Repurchase Price 10.0344
Sale Price 10.0344
Date 21-May-2012

IDFC GSF – Investment Plan -PLAN B DIVIDEND />
Category Income
NAV 10.6199
Repurchase Price 10.6199
Sale Price 10.6199
Date 21-May-2012

IDFC-Money Manager Fund-Investment Plan-Growth />
Category Income
NAV 16.4586
Repurchase Price 16.4586
Sale Price 16.4586
Date 21-May-2012

IDFC GSF – Investment Plan -PLAN B GROWTH />
Category Income
NAV 12.0890
Repurchase Price 12.0890
Sale Price 12.0890
Date 21-May-2012

IDFC-Money Manager Fund-Investment Plan-Annual Div. />
Category Income
NAV 12.9519
Repurchase Price 12.9519
Sale Price 12.9519
Date 21-May-2012

IDFC FMP YS 64 – Growth />
Category Income
NAV 10.2304
Repurchase Price 10.2304
Sale Price 10.2304
Date 21-May-2012

IDFC-SSIF-Investment Plan B DIVIDEND />
Category Income
NAV 10.8680
Repurchase Price 10.8680
Sale Price 10.8680
Date 21-May-2012

IDFC-Money Manager Fund-Treasury Plan- Daily Dividend />
Category Income
NAV 10.0699
Repurchase Price 10.0699
Sale Price 10.0699
Date 21-May-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. />
Category Income
NAV 10.1127
Repurchase Price 10.1127
Sale Price 10.1127
Date 21-May-2012

IDFC Ultra Short Term Fund – Quarterly Dividend />
Category Income
NAV 10.1521
Repurchase Price 10.1521
Sale Price 10.1521
Date 21-May-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth />
Category Income
NAV 16.8709
Repurchase Price 16.8709
Sale Price 16.8709
Date 21-May-2012

IDFC – SSIF – Short Term – Monthly Dividend />
Category Income
NAV 10.1057
Repurchase Price 10.1057
Sale Price 10.1057
Date 21-May-2012

IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. />
Category Income
NAV 10.2146
Repurchase Price 10.2146
Sale Price 10.2146
Date 21-May-2012

IDFC Ultra Short Term Fund – Daily Dividend />
Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 21-May-2012

IDFC FMP – 36 MS 2 – Growth />
Category Income
NAV 11.2643
Repurchase Price 11.2643
Sale Price 11.2643
Date 21-May-2012

IDFC-Money Manager Fund-Treasury PlanPlan C-Growth />
Category Income
NAV 12.9184
Repurchase Price 12.9184
Sale Price 12.9184
Date 21-May-2012

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Posted in Daily NAVs

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New funds India

Category	Growth
NAV	10.74
Repurchase Price	10.63
Sale Price	10.74
Date	21-May-2012

Category	Income
NAV	10.2451
Repurchase Price	10.1426
Sale Price	10.2451
Date	21-May-2012

Category	Growth
NAV	11.11
Repurchase Price	11.11
Sale Price	11.11
Date	21-May-2012

Category	Income
NAV	10.8291
Repurchase Price	10.7750
Sale Price	10.8291
Date	21-May-2012