Mutual Fund live

Edelweiss Mutual Fund

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

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Growth Option />
Category Income
NAV 12.7901
Repurchase Price 12.7773
Sale Price 12.7901
Date 22-Feb-2012

Edelweiss Monthly Income Plan- Dividend />
Category Income
NAV 10.5112
Repurchase Price 10.4061
Sale Price 10.5112
Date 22-Feb-2012

Edelweiss Short Term Income Fund- Retail Plan – Growth Option />
Category Income
NAV 12.5120
Repurchase Price 12.4494
Sale Price 12.5120
Date 22-Feb-2012

Edelweiss Short Term Income Fund – Institutional Plan – Dividend Option />
Category Income
NAV 10.6385
Repurchase Price 10.5853
Sale Price 10.6385
Date 22-Feb-2012

Edelweiss Short Term Income Fund – Retail Plan – Dividend Option />
Category Income
NAV 10.6723
Repurchase Price 10.6189
Sale Price 10.6723
Date 22-Feb-2012

Edelweiss Short Term Income Fund – Institutional Plan – Growth Option />
Category Income
NAV 12.0706
Repurchase Price 12.0102
Sale Price 12.0706
Date 22-Feb-2012

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 10.0002
Repurchase Price 9.9902
Sale Price 10.0002
Date 22-Feb-2012

Edelweiss Equity Enhancer Fund- Plan B-Growth Option />
Category Growth
NAV 12.30
Repurchase Price 12.30
Sale Price 12.30
Date 22-Feb-2012

Edelweiss Select Midcap Fund – Dividend />
Category Growth
NAV 10.23
Repurchase Price 10.13
Sale Price 10.23
Date 22-Feb-2012

Edelweiss Equity Enhancer Fund- Plan A-Growth Option />
Category Growth
NAV 12.47
Repurchase Price 12.47
Sale Price 12.47
Date 22-Feb-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Daily Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 22-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C – Dividend option />
Category Growth
NAV 12.48
Repurchase Price 12.36
Sale Price 12.48
Date 22-Feb-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Fortnightly Dividend Option />
Category Income
NAV 10.0447
Repurchase Price 10.0347
Sale Price 10.0447
Date 22-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B – Dividend option />
Category Growth
NAV 14.64
Repurchase Price 14.49
Sale Price 14.64
Date 22-Feb-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Growth Option />
Category Income
NAV 12.6776
Repurchase Price 12.6649
Sale Price 12.6776
Date 22-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A – Dividend option />
Category Growth
NAV 12.38
Repurchase Price 12.26
Sale Price 12.38
Date 22-Feb-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 10.0630
Repurchase Price 10.0529
Sale Price 10.0630
Date 22-Feb-2012

Edelweiss Equity Enhancer Fund- Plan C-Growth />
Category Growth
NAV 10.73
Repurchase Price 10.73
Sale Price 10.73
Date 22-Feb-2012

Edelweiss Ultra Short Term Bond Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 10.0027
Repurchase Price 9.9927
Sale Price 10.0027
Date 22-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B – Growth option />
Category Growth
NAV 14.47
Repurchase Price 14.33
Sale Price 14.47
Date 22-Feb-2012

Edelweiss Absolute Return Fund – Dividend />
Category Growth
NAV 11.02
Repurchase Price 10.91
Sale Price 11.02
Date 22-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C – Growth option />
Category Growth
NAV 14.28
Repurchase Price 14.14
Sale Price 14.28
Date 22-Feb-2012

Edelweiss Absolute Return Fund – Growth />
Category Growth
NAV 11.94
Repurchase Price 11.82
Sale Price 11.94
Date 22-Feb-2012

Edelweiss Equity Enhancer Fund- Plan A-Dividend />
Category Growth
NAV 11.36
Repurchase Price 11.36
Sale Price 11.36
Date 22-Feb-2012

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A – Growth option />
Category Growth
NAV 14.39
Repurchase Price 14.25
Sale Price 14.39
Date 22-Feb-2012

Edelweiss Monthly Income Plan – Growth />
Category Income
NAV 11.2308
Repurchase Price 11.1185
Sale Price 11.2308
Date 22-Feb-2012

Edelweiss Equity Enhancer Fund-Plan B- Dividend Option />
Category Growth
NAV 12.53
Repurchase Price 12.53
Sale Price 12.53
Date 22-Feb-2012

Edelweiss Liquid Fund – Retail Plan – Growth Option />
Category Liquid
NAV 12.2195
Repurchase Price 12.2195
Sale Price 12.2195
Date 22-Feb-2012

Edelweiss Liquid Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0489
Repurchase Price 10.0489
Sale Price 10.0489
Date 22-Feb-2012

Edelweiss Gilt Fund – Growth />
Category Gilt
NAV 11.1746
Repurchase Price 11.1634
Sale Price 11.1746
Date 22-Feb-2012

Edelweiss Select Midcap Fund – Growth />
Category Growth
NAV 10.23
Repurchase Price 10.13
Sale Price 10.23
Date 22-Feb-2012

Edelweiss Liquid Fund – Retail Plan – Daily Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Feb-2012

Edelweiss Liquid Fund – Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Feb-2012

Edelweiss Liquid Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 22-Feb-2012

Edelweiss Liquid Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 10.0204
Repurchase Price 10.0204
Sale Price 10.0204
Date 22-Feb-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 4-GROWTH />
Category Income
NAV 10.1756
Repurchase Price 10.1756
Sale Price 10.1756
Date 22-Feb-2012

Edelweiss Liquid Fund – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0103
Repurchase Price 10.0103
Sale Price 10.0103
Date 22-Feb-2012

EDELWEISS ELSS FUND – Growth Option />
Category ELSS
NAV 18.93
Repurchase Price 18.93
Sale Price 18.93
Date 22-Feb-2012

EDELWEISS ELSS FUND – Dividend Option />
Category ELSS
NAV 12.98
Repurchase Price 12.98
Sale Price 12.98
Date 22-Feb-2012

Edelweiss Liquid Fund – Super Institutional Plan – Growth Option />
Category Liquid
NAV 10.4992
Repurchase Price 10.4992
Sale Price 10.4992
Date 22-Feb-2012

EDELWEISS FIXED MATURITY PLAN – SERIES 4-DIVIDEND />
Category Income
NAV 10.1756
Repurchase Price 10.1756
Sale Price 10.1756
Date 22-Feb-2012

Edelweiss Gilt Fund – Dividend />
Category Gilt
NAV 11.1746
Repurchase Price 11.1634
Sale Price 11.1746
Date 22-Feb-2012

Edelweiss Liquid Fund – Super Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Feb-2012

Edelweiss Liquid Fund – Super Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 27-Dec-2011

Edelweiss Fixed Maturity Plan – 91 Days – Series 3 – Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 15-Dec-2011

Edelweiss Fixed Maturity Plan – 91 Days – Series 3 – Growth Option />
Category Income
NAV 10.2244
Repurchase Price 10.2244
Sale Price 10.2244
Date 15-Dec-2011

Edelweiss Ultra Short Term Bond Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 9.9900
Sale Price 10.0000
Date 25-Jul-2011

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 Ultra Short Term Bond Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.2231
Repurchase Price 10.2129
Sale Price 10.2231
Date 02-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

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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 22-Feb-2012

Escorts Fixed Maturity Plan – Dividend Option />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Income Bond-Growth />
Category Income
NAV 31.9508
Repurchase Price 31.7910
Sale Price 31.9508
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Income Plan-Bonus />
Category Income
NAV 18.4428
Repurchase Price 18.3506
Sale Price 18.4428
Date 22-Feb-2012

Escorts Income Bond-Dividend />
Category Income
NAV 31.0506
Repurchase Price 30.8953
Sale Price 31.0506
Date 22-Feb-2012

Escorts Income Plan-Dividend />
Category Income
NAV 11.6205
Repurchase Price 11.5624
Sale Price 11.6205
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Income Plan-Growth />
Category Income
NAV 35.0246
Repurchase Price 34.8495
Sale Price 35.0246
Date 22-Feb-2012

Escorts Tax Plan-Dividend />
Category ELSS
NAV 8.5372
Repurchase Price 8.5372
Sale Price 8.5372
Date 22-Feb-2012

Escorts Growth Plan-DIVIDEND OPTION />
Category Growth
NAV 10.1922
Repurchase Price 10.0903
Sale Price 10.1922
Date 22-Feb-2012

Escorts Fixed Maturity Plan Series II – Dividend />
Category Income
NAV 10.9633
Repurchase Price 10.9633
Sale Price 10.9633
Date 22-Feb-2012

Escorts Growth Plan-GROWTH OPTION />
Category Growth
NAV 65.8659
Repurchase Price 65.2072
Sale Price 65.8659
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts High Yield Equity Plan – Bonus Option />
Category Growth
NAV 13.8892
Repurchase Price 13.7503
Sale Price 13.8892
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts High Yield Equity Plan – Dividend Option />
Category Growth
NAV 10.6890
Repurchase Price 10.5821
Sale Price 10.6890
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts High Yield Equity Plan – Growth Option />
Category Growth
NAV 13.8487
Repurchase Price 13.7102
Sale Price 13.8487
Date 22-Feb-2012

Escorts Gilt Plan-DIVIDEND OPTION />
Category Gilt
NAV 20.9506
Repurchase Price 20.8458
Sale Price 20.9506
Date 22-Feb-2012

Escorts Leading Sectors Fund – Dividend Option />
Category Growth
NAV 10.2468
Repurchase Price 10.1443
Sale Price 10.2468
Date 22-Feb-2012

Escorts Short Term Debt Fund-Dividend Option />
Category Floating Rate
NAV 14.5363
Repurchase Price 14.5363
Sale Price 14.5363
Date 22-Feb-2012

Escorts Leading Sectors Fund – Growth Option />
Category Growth
NAV 10.2468
Repurchase Price 10.1443
Sale Price 10.2468
Date 22-Feb-2012

Escorts Fixed Maturity Plan – Institutional Dividend />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Opportunities Fund-Dividend />
Category Growth
NAV 10.0777
Repurchase Price 9.9769
Sale Price 10.0777
Date 22-Feb-2012

Escorts Infrastructure Fund – Dividend />
Category Growth
NAV 6.0181
Repurchase Price 5.9490
Sale Price 6.0181
Date 22-Feb-2012

Escorts Opportunities Fund-Growth />
Category Growth
NAV 28.4699
Repurchase Price 28.1852
Sale Price 28.4699
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Power & Energy Fund – Dividend Option />
Category Growth
NAV 8.6997
Repurchase Price 8.6127
Sale Price 9.0497
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Power & Energy Fund – Growth Option />
Category Growth
NAV 12.1469
Repurchase Price 12.0254
Sale Price 12.1469
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Balanced Fund-Dividend Option />
Category Balanced
NAV 11.7835
Repurchase Price 11.6657
Sale Price 11.7835
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Balanced Fund-Growth Option />
Category Balanced
NAV 62.8472
Repurchase Price 62.2187
Sale Price 62.8472
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Liquid Plan-Daily Dividend Option />
Category Liquid
NAV 13.6092
Repurchase Price 13.6092
Sale Price 13.6092
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Liquid Plan-Growth Option />
Category Liquid
NAV 16.2606
Repurchase Price 16.2606
Sale Price 16.2606
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Liquid Plan-Monthly Dividend Option />
Category Liquid
NAV 15.0616
Repurchase Price 15.0616
Sale Price 15.0616
Date 22-Feb-2012

Escorts Gilt Plan-GROWTH OPTION />
Category Gilt
NAV 22.8730
Repurchase Price 22.7586
Sale Price 22.8730
Date 22-Feb-2012

Escorts Liquid Plan-Weekly Dividend Option />
Category Liquid
NAV 13.2000
Repurchase Price 13.2000
Sale Price 13.2000
Date 22-Feb-2012

Escorts Tax Plan-Growth />
Category ELSS
NAV 39.7062
Repurchase Price 39.7062
Sale Price 39.7062
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Balanced Fund />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Short Term Debt Fund-Growth Option />
Category Floating Rate
NAV 15.8458
Repurchase Price 15.8458
Sale Price 15.8458
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Fixed Maturity Plan – Growth Option />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation />
Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

Escorts Fixed Maturity Plan – Institutional Growth />
Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 22-Feb-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 10.578
Repurchase Price 10.261
Sale Price 10.578
Date 22-Feb-2012

Fidelity Flexi Gilt Fund – Growth Option />
Category Gilt
NAV 12.6049
Repurchase Price 12.5419
Sale Price 12.6049
Date 22-Feb-2012

Fidelity Flexi Bond Fund – Institutional Plan Growth Option />
Category Income
NAV 11.0423
Repurchase Price 10.9871
Sale Price 11.0423
Date 22-Feb-2012

Fidelity Cash Fund – Retail Plan – Growth option />
Category Liquid
NAV 14.0570
Repurchase Price 14.0570
Sale Price 14.0570
Date 22-Feb-2012

Fidelity Flexi Bond Fund – Retail Plan Dividend Option />
Category Income
NAV 10.1894
Repurchase Price 10.1385
Sale Price 10.1894
Date 22-Feb-2012

Fidelity Wealth Builder Fund – Plan B – Growth Option />
Category Fund of Funds – Domestic
NAV 13.6421
Repurchase Price 13.5057
Sale Price 13.6421
Date 22-Feb-2012

Fidelity Flexi Bond Fund – Retail Plan Growth Option />
Category Income
NAV 13.8879
Repurchase Price 13.8185
Sale Price 13.8879
Date 22-Feb-2012

Fidelity Cash Fund – Institutional Plan – Growth Option />
Category Liquid
NAV 14.3521
Repurchase Price 14.3521
Sale Price 14.3521
Date 22-Feb-2012

Fidelity Short Term Income Fund-Dividend Option />
Category Income
NAV 10.0898
Repurchase Price 10.0394
Sale Price 10.0898
Date 22-Feb-2012

Fidelity Cash Fund – Super Institutional Plan – Growth Option />
Category Liquid
NAV 14.4530
Repurchase Price 14.4530
Sale Price 14.4530
Date 22-Feb-2012

Fidelity Short Term Income Fund-Growth Option />
Category Income
NAV 11.0792
Repurchase Price 11.0238
Sale Price 11.0792
Date 22-Feb-2012

Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option />
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Daily Dividend Option />
Category Income
NAV 10.0057
Repurchase Price 9.9557
Sale Price 10.0057
Date 22-Feb-2012

Fidelity India Children's Plan – Education Fund -Growth option />
Category Balanced
NAV 10.101
Repurchase Price 9.798
Sale Price 10.101
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Growth Option />
Category Income
NAV 13.2364
Repurchase Price 13.1702
Sale Price 13.2364
Date 22-Feb-2012

Fidelity India Children's Plan – Savings Fund -Growth option />
Category Balanced
NAV 10.7673
Repurchase Price 10.7135
Sale Price 10.7673
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Monthly Dividend Option />
Category Income
NAV 10.0594
Repurchase Price 10.0091
Sale Price 10.0594
Date 22-Feb-2012

Fidelity Cash Fund – Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.1586
Repurchase Price 10.1586
Sale Price 10.1586
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Institutional Plan – Weekly Dividend Option />
Category Income
NAV 10.0043
Repurchase Price 9.9543
Sale Price 10.0043
Date 22-Feb-2012

Fidelity Cash Fund – Retail Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Retail Plan – Growth Option />
Category Income
NAV 13.4307
Repurchase Price 13.3635
Sale Price 13.4307
Date 22-Feb-2012

Fidelity Cash Fund – Super Institutional Plan – Weekly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Retail Plan – Monthly Dividend Option />
Category Income
NAV 10.0565
Repurchase Price 10.0062
Sale Price 10.0565
Date 22-Feb-2012

Fidelity Tax Advantage Fund-Growth Option />
Category ELSS
NAV 21.392
Repurchase Price 21.392
Sale Price 21.392
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Retail Plan – Weekly Dividend Option />
Category Income
NAV 10.0034
Repurchase Price 9.9534
Sale Price 10.0034
Date 22-Feb-2012

Fidelity Wealth Builder Fund – Plan A – Growth Option />
Category Fund of Funds – Domestic
NAV 12.3830
Repurchase Price 12.2592
Sale Price 12.3830
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Daily Dividend Option />
Category Income
NAV 10.0497
Repurchase Price 9.9995
Sale Price 10.0497
Date 22-Feb-2012

Fidelity Wealth Builder Fund – Plan C – Growth Option />
Category Fund of Funds – Domestic
NAV 15.3734
Repurchase Price 15.2197
Sale Price 15.3734
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Growth Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Feb-2012

Fidelity India Children's Plan – Marriage Fund -Dividend option />
Category Balanced
NAV 10.578
Repurchase Price 10.261
Sale Price 10.578
Date 22-Feb-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 22-Feb-2012

Fidelity India Children's Plan – Savings Fund -Dividend option />
Category Balanced
NAV 10.7673
Repurchase Price 10.7135
Sale Price 10.7673
Date 22-Feb-2012

Fidelity Ultra Short Term Debt Fund – Super Institutional Plan – Weekly Dividend Option />
Category Income
NAV 10.0036
Repurchase Price 9.9536
Sale Price 10.0036
Date 22-Feb-2012

Fidelity Cash Fund – Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 22-Feb-2012

Fidelity Equity Fund-Dividend Option />
Category Growth
NAV 19.539
Repurchase Price 19.344
Sale Price 19.539
Date 22-Feb-2012

Fidelity Cash Fund – Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Feb-2012

Fidelity Equity Fund-Growth Option />
Category Growth
NAV 34.873
Repurchase Price 34.524
Sale Price 34.873
Date 22-Feb-2012

Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option />
Category Income
NAV 10.9709
Repurchase Price 10.9709
Sale Price 10.9709
Date 22-Feb-2012

Fidelity India Growth Fund – Dividend Option />
Category Growth
NAV 12.072
Repurchase Price 11.951
Sale Price 12.072
Date 22-Feb-2012

Fidelity Cash Fund – Retail Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0682
Repurchase Price 10.0682
Sale Price 10.0682
Date 22-Feb-2012

Fidelity India Growth Fund – Growth Option />
Category Growth
NAV 12.072
Repurchase Price 11.951
Sale Price 12.072
Date 22-Feb-2012

Fidelity Cash Fund – Super Institutional Plan – Daily Dividend Option />
Category Liquid
NAV 10.2330
Repurchase Price 10.2330
Sale Price 10.2330
Date 22-Feb-2012

Fidelity India Special Situations Fund-Dividend Option />
Category Growth
NAV 16.670
Repurchase Price 16.503
Sale Price 16.670
Date 22-Feb-2012

Fidelity Cash Fund – Super Institutional Plan – Monthly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Feb-2012

Fidelity India Special Situations Fund-Growth Option />
Category Growth
NAV 18.384
Repurchase Price 18.200
Sale Price 18.384
Date 22-Feb-2012

Fidelity Flexi Gilt Fund – Dividend Option />
Category Gilt
NAV 10.4097
Repurchase Price 10.3577
Sale Price 10.4097
Date 22-Feb-2012

Fidelity India Value Fund-Dividend Option />
Category Growth
NAV 10.669
Repurchase Price 10.562
Sale Price 10.669
Date 22-Feb-2012

Fidelity Tax Advantage Fund-Dividend Option />
Category ELSS
NAV 16.747
Repurchase Price 16.747
Sale Price 16.747
Date 22-Feb-2012

Fidelity India Value Fund-Growth Option />
Category Growth
NAV 10.669
Repurchase Price 10.562
Sale Price 10.669
Date 22-Feb-2012

Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option />
Category Income
NAV 10.0809
Repurchase Price 10.0809
Sale Price 10.0809
Date 22-Feb-2012

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Posted in Daily NAVs

Franklin Templeton Mutual Fund

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

Templeton India Income Opportunities Fund – Dividend />
Category Income
NAV 10.5187
Repurchase Price 10.2031
Sale Price 10.5187
Date 22-Feb-2012

Templeton India Income Builder Account-Monthly Bonus />
Category Income
NAV 16.2947
Repurchase Price 16.2132
Sale Price 16.2947
Date 22-Feb-2012

FT India Monthly Income Plan-Monthly Bonus />
Category Income
NAV 11.0854
Repurchase Price 10.9745
Sale Price 11.0854
Date 22-Feb-2012

Templeton India Low Duration Fund-Quarterly Dividend />
Category Income
NAV 10.4050
Repurchase Price 10.3530
Sale Price 10.4050
Date 22-Feb-2012

FT India Monthly Income Plan-Monthly Dividend />
Category Income
NAV 11.7391
Repurchase Price 11.6217
Sale Price 11.7391
Date 22-Feb-2012

Templeton India Income Fund-Dividend />
Category Income
NAV 10.9928
Repurchase Price 10.9378
Sale Price 10.9928
Date 22-Feb-2012

FT India Monthly Income Plan-Quarterly Dividend />
Category Income
NAV 11.5893
Repurchase Price 11.4734
Sale Price 11.5893
Date 22-Feb-2012

Templeton India Low Duration Fund – Growth Plan />
Category Income
NAV 11.4339
Repurchase Price 11.3767
Sale Price 11.4339
Date 22-Feb-2012

Templeton India Corporate Bond Opportunities Fund – Dividend />
Category Income
NAV 10.3501
Repurchase Price 10.0396
Sale Price 10.3501
Date 22-Feb-2012

Templeton India Income Builder Account-Monthly />
Category Income
NAV 13.3550
Repurchase Price 13.2882
Sale Price 13.3550
Date 22-Feb-2012

Templeton India Corporate Bond Opportunities Fund – Growth />
Category Income
NAV 10.3501
Repurchase Price 10.0396
Sale Price 10.3501
Date 22-Feb-2012

Templeton India Income Builder Account-Quarterly />
Category Income
NAV 12.4883
Repurchase Price 12.4259
Sale Price 12.4883
Date 22-Feb-2012

Templeton India Income Builder Account-Dividend />
Category Income
NAV 12.5443
Repurchase Price 12.4816
Sale Price 12.5443
Date 22-Feb-2012

Templeton India Income Fund-Growth />
Category Income
NAV 35.7762
Repurchase Price 35.5973
Sale Price 35.7762
Date 22-Feb-2012

Templeton India Income Builder Account-Growth />
Category Income
NAV 35.3934
Repurchase Price 35.2164
Sale Price 35.3934
Date 22-Feb-2012

Templeton India Income Opportunities Fund – Growth />
Category Income
NAV 11.8977
Repurchase Price 11.5408
Sale Price 11.8977
Date 22-Feb-2012

Templeton India Income Builder Account-Half Yearly />
Category Income
NAV 12.4253
Repurchase Price 12.3632
Sale Price 12.4253
Date 22-Feb-2012

Templeton India Low Duration Fund -Monthly Dividend />
Category Income
NAV 10.3862
Repurchase Price 10.3343
Sale Price 10.3862
Date 22-Feb-2012

Templeton India Treasury Management – Institution-Daily />
Category Liquid
NAV 1000.6730
Repurchase Price 1000.6730
Sale Price 1000.6730
Date 22-Feb-2012

Templeton India Govt.Sec. Fund-Composite Plan – Dividend />
Category Gilt
NAV 10.7085
Repurchase Price 10.6550
Sale Price 10.7085
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Super Institutional – Dividend />
Category Income
NAV 10.0116
Repurchase Price 10.0116
Sale Price 10.0116
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Growth />
Category Income
NAV 2116.6945
Repurchase Price 2106.1110
Sale Price 2116.6945
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Institutional – Weekly Dividend />
Category Income
NAV 10.2165
Repurchase Price 10.2165
Sale Price 10.2165
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Institutional Plan – Growth />
Category Income
NAV 1704.2998
Repurchase Price 1695.7783
Sale Price 1704.2998
Date 22-Feb-2012

Franklin Asian Equity Fund – Growth Plan />
Category Growth
NAV 11.7173
Repurchase Price 11.6001
Sale Price 11.7173
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Institutional Plan – Monthly Dividend />
Category Income
NAV 1195.3316
Repurchase Price 1189.3549
Sale Price 1195.3316
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Retail – Growth />
Category Income
NAV 13.5351
Repurchase Price 13.5351
Sale Price 13.5351
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Institutional Plan – Weekly Dividend />
Category Income
NAV 1012.7498
Repurchase Price 1007.6861
Sale Price 1012.7498
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Super Institutional – Weekly Dividend />
Category Income
NAV 10.1052
Repurchase Price 10.1052
Sale Price 10.1052
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Monthly Dividend />
Category Income
NAV 1158.6101
Repurchase Price 1152.8170
Sale Price 1158.6101
Date 22-Feb-2012

Franklin Build India Fund Growth Plan />
Category Growth
NAV 11.4097
Repurchase Price 11.2956
Sale Price 11.4097
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Quarterly Dividend />
Category Income
NAV 1150.9905
Repurchase Price 1145.2355
Sale Price 1150.9905
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Retail – Dividend />
Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Weekly Bonus />
Category Income
NAV 1142.3051
Repurchase Price 1136.5936
Sale Price 1142.3051
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Retail – Weekly Dividend />
Category Income
NAV 10.0361
Repurchase Price 10.0361
Sale Price 10.0361
Date 22-Feb-2012

Templeton India Short-Term Income Plan-Weekly Dividend />
Category Income
NAV 1075.6448
Repurchase Price 1070.2666
Sale Price 1075.6448
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Super Institutional – Growth />
Category Income
NAV 13.7503
Repurchase Price 13.7503
Sale Price 13.7503
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Institutional – Dividend />
Category Income
NAV 10.0111
Repurchase Price 10.0111
Sale Price 10.0111
Date 22-Feb-2012

Franklin Asian Equity Fund – Dividend Plan />
Category Growth
NAV 11.7173
Repurchase Price 11.6001
Sale Price 11.7173
Date 22-Feb-2012

Templeton India Ultra-short Bond Fund – Institutional – Growth />
Category Income
NAV 13.6490
Repurchase Price 13.6490
Sale Price 13.6490
Date 22-Feb-2012

Franklin Build India Fund Dividend Plan />
Category Growth
NAV 10.8991
Repurchase Price 10.7901
Sale Price 10.8991
Date 22-Feb-2012

Templeton India Govt.Sec. Fund-Composite Plan – Growth />
Category Gilt
NAV 35.9024
Repurchase Price 35.7229
Sale Price 35.9024
Date 22-Feb-2012

Templeton Floating Rate Income Fund – Super Institutional Plan – Growth />
Category Floating Rate
NAV 14.6645
Repurchase Price 14.6278
Sale Price 14.6645
Date 22-Feb-2012

Templeton India Pension Plan-Growth />
Category Balanced
NAV 61.3893
Repurchase Price 61.3893
Sale Price 61.3893
Date 22-Feb-2012

Franklin India Bluechip Fund-Dividend />
Category Growth
NAV 35.6749
Repurchase Price 35.3182
Sale Price 35.6749
Date 22-Feb-2012

Templeton India Govt.Sec. Fund-Long Term Plan – Growth />
Category Gilt
NAV 24.9929
Repurchase Price 24.9929
Sale Price 24.9929
Date 22-Feb-2012

Franklin India Bluechip Fund-Growth />
Category Growth
NAV 216.8095
Repurchase Price 214.6414
Sale Price 216.8095
Date 22-Feb-2012

Templeton India Treasury Management Account-Regular Plan – Weekly Dividend />
Category Liquid
NAV 1244.9288
Repurchase Price 1244.9288
Sale Price 1244.9288
Date 22-Feb-2012

Franklin India Flexi Cap Fund-Dividend Plan />
Category Growth
NAV 14.4642
Repurchase Price 14.3196
Sale Price 14.4642
Date 22-Feb-2012

Templeton India Children’s Asset Plan-Education Plan />
Category Balanced
NAV 33.8908
Repurchase Price 33.8908
Sale Price 33.8908
Date 22-Feb-2012

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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 561.8956
Repurchase Price 561.8956
Sale Price 561.8956
Date 22-Feb-2012

Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) />
Category Other ETFs
NAV 1087.3229
Repurchase Price 1087.3229
Sale Price 1087.3229
Date 22-Feb-2012

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency />
Category Income
NAV 10.0107
Repurchase Price 10.0107
Sale Price 10.0107
Date 22-Feb-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 22-Feb-2012

Goldman Sachs Short Term Fund – Growth Option />
Category Income
NAV 11.0095
Repurchase Price 11.0095
Sale Price 11.0095
Date 22-Feb-2012

Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) />
Category Other ETFs
NAV 268.7890
Repurchase Price 268.7890
Sale Price 268.7890
Date 22-Feb-2012

Goldman Sachs Derivative Fund – Dividend Plan />
Category Growth
NAV 1115.3951
Repurchase Price 1115.3951
Sale Price 1115.3951
Date 22-Feb-2012

Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) />
Category Other ETFs
NAV 369.8681
Repurchase Price 369.8681
Sale Price 369.8681
Date 22-Feb-2012

Goldman Sachs Derivative Fund – Growth Plan />
Category Growth
NAV 1542.4543
Repurchase Price 1542.4543
Sale Price 1542.4543
Date 22-Feb-2012

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) />
Category GOLD ETFs
NAV 2718.5730
Repurchase Price 2718.5730
Sale Price 2718.5730
Date 22-Feb-2012

Goldman Sachs Equity & Derivatives Opportunities Fund – Dividend Option />
Category Growth
NAV 11.4774
Repurchase Price 11.4774
Sale Price 11.4774
Date 22-Feb-2012

Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) />
Category Other ETFs
NAV 1424.8291
Repurchase Price 1424.8291
Sale Price 1424.8291
Date 22-Feb-2012

Goldman Sachs Equity & Derivatives Opportunities Fund – Growth Option />
Category Growth
NAV 12.8803
Repurchase Price 12.8803
Sale Price 12.8803
Date 22-Feb-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 22-Feb-2012

Goldman Sachs S&P CNX 500 Fund – Dividend Option />
Category Growth
NAV 11.4866
Repurchase Price 11.3143
Sale Price 11.4866
Date 22-Feb-2012

Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) />
Category Other ETFs
NAV 104.5742
Repurchase Price 104.5742
Sale Price 104.5742
Date 22-Feb-2012

Goldman Sachs S&P CNX 500 Fund – Growth Option />
Category Growth
NAV 18.3578
Repurchase Price 18.0824
Sale Price 18.3578
Date 22-Feb-2012

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) />
Category Other ETFs
NAV 125.6155
Repurchase Price 125.6155
Sale Price 125.6155
Date 22-Feb-2012

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Posted in Daily NAVs

HDFC Mutual Fund

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

HDFC FMP 370D December 2011 (3) Dividend Option />
Category Income
NAV 10.1059
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION />
Category Income
NAV 13.317
Repurchase Price 13.25
Sale Price 13.317
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND />
Category Floating Rate
NAV 10.1735
Repurchase Price 9.97
Sale Price 10.1735
Date 22-Feb-2012

HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION />
Category Income
NAV 10.586
Repurchase Price 10.533
Sale Price 10.586
Date 22-Feb-2012

HDFC Liquid Fund-Dividend – Monthly />
Category Liquid
NAV 10.3231
Repurchase Price 10.3231
Sale Price 10.3231
Date 22-Feb-2012

HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION />
Category Income
NAV 10
Repurchase Price 9.5
Sale Price 10
Date 22-Feb-2012

HDFC QUARTERLY INTERVAL FUND – PLAN A – WHOLESALE PLAN – Dividend Option />
Category Income
NAV 10.1706
Repurchase Price 10.1706
Sale Price 0
Date 22-Feb-2012

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION />
Category Income
NAV 13.46
Repurchase Price 13.393
Sale Price 13.46
Date 22-Feb-2012

HDFC FMP 13M August 2011 (1) – Dividend Option />
Category Income
NAV 10.416
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION />
Category Income
NAV 10.441
Repurchase Price 10.389
Sale Price 10.441
Date 22-Feb-2012

HDFC Gilt Fund-Long Term-Dividend />
Category Gilt
NAV 10.9863
Repurchase Price 10.9863
Sale Price 10.9863
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage – Retail Plan Daily Dividend Option />
Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 22-Feb-2012

HDFC QUARTERLY INTERVAL FUND – PLAN C – RETAIL PLAN – Dividend Option />
Category Income
NAV 10.042
Repurchase Price 10.042
Sale Price 0
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage – Retail Plan Monthly Dividend Option />
Category Income
NAV 10.1035
Repurchase Price 10.1035
Sale Price 10.1035
Date 22-Feb-2012

HDFC FMP 36M October 2011 (1) – Quarterly Dividend Option />
Category Income
NAV 10.3171
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Daily Dividend Option />
Category Income
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 22-Feb-2012

HDFC FMP 370D January 2012 (1) – Dividend Option />
Category Income
NAV 10.0823
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Growth Option />
Category Income
NAV 23.2878
Repurchase Price 23.2878
Sale Price 23.2878
Date 22-Feb-2012

HDFC Cash Management Fund – Savings Plan-Daily Dividend Option />
Category Liquid
NAV 10.6364
Repurchase Price 10.6364
Sale Price 10.6364
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Monthly Dividend Option />
Category Income
NAV 10.1072
Repurchase Price 10.1072
Sale Price 10.1072
Date 22-Feb-2012

HDFC Liquid Fund-Premium Plan – Dividend-Weekly />
Category Liquid
NAV 10
Repurchase Price 10
Sale Price 10
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Weekly Dividend Option />
Category Income
NAV 10.0235
Repurchase Price 10.0235
Sale Price 10.0235
Date 22-Feb-2012

HDFC Long Term Advantage Fund – Dividend Option />
Category ELSS
NAV 31.376
Repurchase Price 31.376
Sale Price 31.376
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option />
Category Income
NAV 22.9153
Repurchase Price 22.9153
Sale Price 22.9153
Date 22-Feb-2012

HDFC DEBT FUND FOR CANCER CURE />
Category Income
NAV 10.3837
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option />
Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 22-Feb-2012

HDFC FMP 370D JANUARY 2012 (3) – Quarterly Dividend Option />
Category Income
NAV 10.0723
Repurchase Price 0
Sale Price 0
Date 22-Feb-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 22-Feb-2012

HDFC FMP 370D January 2012 (4) – Growth Option />
Category Income
NAV 10.0374
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Monthly />
Category Income
NAV 10.197
Repurchase Price 10.197
Sale Price 10.197
Date 22-Feb-2012

HDFC FMP 370D FBERUARY 2011 (1) – Growth Option />
Category Income
NAV 10.9843
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Weekly />
Category Income
NAV 10.1381
Repurchase Price 10.1381
Sale Price 10.1381
Date 22-Feb-2012

HDFC FMP 370D December 2011 (1) – Quaterly Dividend />
Category Income
NAV 10.1299
Repurchase Price 0
Sale Price 0
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Growth />
Category Income
NAV 17.8454
Repurchase Price 17.8454
Sale Price 17.8454
Date 22-Feb-2012

HDFC FMP 36M October 2011 (1) – Growth Option />
Category Income
NAV 10.4225
Repurchase Price 0
Sale Price 0
Date 22-Feb-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 22-Feb-2012

HDFC QUARTERLY INTERVAL FUND – PLAN A – RETAIL PLAN – Growth Option />
Category Income
NAV 14.8161
Repurchase Price 14.8161
Sale Price 0
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Monthly />
Category Income
NAV 10.1992
Repurchase Price 10.1992
Sale Price 10.1992
Date 22-Feb-2012

HDFC Cash Management Fund – Savings Plan-Weekly Dividend Option />
Category Liquid
NAV 10.6382
Repurchase Price 10.6382
Sale Price 10.6382
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Weekly />
Category Income
NAV 10.1383
Repurchase Price 10.1383
Sale Price 10.1383
Date 22-Feb-2012

HDFC Liquid Fund-GROWTH />
Category Liquid
NAV 20.9608
Repurchase Price 20.9608
Sale Price 20.9608
Date 22-Feb-2012

HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Growth />
Category Income
NAV 18.1016
Repurchase Price 18.1016
Sale Price 18.1016
Date 22-Feb-2012

HDFC Liquid Fund-PREMIUM PLUS- Growth />
Category Liquid
NAV 21.3181
Repurchase Price 21.3181
Sale Price 21.3181
Date 22-Feb-2012

HDFC High Interest Fund-Growth Option />
Category Income
NAV 35.4305
Repurchase Price 35.2533
Sale Price 35.4305
Date 22-Feb-2012

HDFC Gilt Fund-Short Term-Dividend />
Category Gilt
NAV 11.1466
Repurchase Price 11.1466
Sale Price 11.1466
Date 22-Feb-2012

HDFC High Interest Fund-Half Yearly Dividend Option />
Category Income
NAV 11.4225
Repurchase Price 11.3654
Sale Price 11.4225
Date 22-Feb-2012

HDFC TaxSaver-Dividend Plan />
Category ELSS
NAV 56.975
Repurchase Price 56.975
Sale Price 56.975
Date 22-Feb-2012

HDFC High Interest Fund-Quarterly Dividend Option />
Category Income
NAV 11.5792
Repurchase Price 11.5213
Sale Price 11.5792
Date 22-Feb-2012

HDFC GOLD FUND – GROWTH OPTION />
Category Fund of Funds – Domestic
NAV 10.1532
Repurchase Price 9.9501
Sale Price 10.1532
Date 22-Feb-2012

HDFC High Interest Fund-Yearly Dividend Option />
Category Income
NAV 12.3563
Repurchase Price 12.2945
Sale Price 12.3563
Date 22-Feb-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 22-Feb-2012

HSBC Midcap Equity Fund – Dividend />
Category Growth
NAV 9.5746
Repurchase Price 9.4789
Sale Price 9.5746
Date 22-Feb-2012

HSBC Flexi Debt Fund – Inst. – Quarterly Dividend />
Category Income
NAV 11.5227
Repurchase Price 11.4651
Sale Price 11.5227
Date 22-Feb-2012

HSBC Floating Rate Fund – Long Term – Regular – Growth />
Category Floating Rate
NAV 16.1530
Repurchase Price 16.1530
Sale Price 16.1530
Date 22-Feb-2012

HSBC Flexi Debt Fund – Regular – Half Yearly Dividend />
Category Income
NAV 11.2661
Repurchase Price 11.2098
Sale Price 11.2661
Date 22-Feb-2012

HSBC Cash Fund – Inst. – Dividend – Daily />
Category Liquid
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 22-Feb-2012

HSBC Flexi Debt Fund-Inst. Fortnightly Dividend />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-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 22-Feb-2012

HSBC Flexi Debt Fund-Inst. Growth />
Category Income
NAV 14.5402
Repurchase Price 14.4675
Sale Price 14.5402
Date 22-Feb-2012

HSBC Equity Fund – Dividend />
Category Growth
NAV 24.9516
Repurchase Price 24.7021
Sale Price 24.9516
Date 22-Feb-2012

HSBC Flexi Debt Fund-Inst. Monthly Dividend />
Category Income
NAV 10.6092
Repurchase Price 10.5562
Sale Price 10.6092
Date 22-Feb-2012

HSBC Small Cap Fund – Dividend />
Category Growth
NAV 8.5827
Repurchase Price 8.6817
Sale Price 8.5827
Date 22-Feb-2012

HSBC Flexi Debt Fund-Reg.Growth />
Category Income
NAV 14.3191
Repurchase Price 14.2475
Sale Price 14.3191
Date 22-Feb-2012

HSBC Cash Fund – Inst. Plus – Dividend – Daily />
Category Liquid
NAV 10.0056
Repurchase Price 10.0056
Sale Price 10.0056
Date 22-Feb-2012

HSBC Flexi Debt Fund-Reg.Monthly Dividend />
Category Income
NAV 10.3749
Repurchase Price 10.3230
Sale Price 10.3749
Date 22-Feb-2012

HSBC Gilt Fund – Growth />
Category Gilt
NAV 13.5856
Repurchase Price 13.5177
Sale Price 13.5856
Date 22-Feb-2012

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend />
Category Income
NAV 10.7341
Repurchase Price 10.6804
Sale Price 10.7341
Date 22-Feb-2012

HSBC Floating Rate Fund – Long Term – Inst. – Growth />
Category Floating Rate
NAV 16.6235
Repurchase Price 16.6235
Sale Price 16.6235
Date 22-Feb-2012

HSBC Flexi Debt Fund-Regular. Quarterly Dividend />
Category Income
NAV 11.6442
Repurchase Price 11.5860
Sale Price 11.6442
Date 22-Feb-2012

HSBC Dynamic Fund – Dividend />
Category Growth
NAV 9.9720
Repurchase Price 9.8723
Sale Price 9.9720
Date 22-Feb-2012

HSBC Income Fund – Investment – Inst. – Dividend />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2012

HSBC India Opportunities Fund – Dividend />
Category Growth
NAV 16.4796
Repurchase Price 16.3148
Sale Price 16.4796
Date 22-Feb-2012

HSBC Income Fund – Investment – Inst. – Growth />
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Feb-2012

HSBC Progressive Themes Fund – Growth />
Category Growth
NAV 11.1846
Repurchase Price 11.0728
Sale Price 11.1846
Date 22-Feb-2012

HSBC Income Fund – Investment – Regular – Dividend />
Category Income
NAV 11.4062
Repurchase Price 11.3492
Sale Price 11.4062
Date 22-Feb-2012

HSBC Unique Opportunities Fund – Dividend />
Category Growth
NAV 10.2826
Repurchase Price 10.1798
Sale Price 10.2826
Date 22-Feb-2012

HSBC Income Fund – Investment – Regular – Growth />
Category Income
NAV 18.2841
Repurchase Price 18.1927
Sale Price 18.2841
Date 22-Feb-2012

HSBC Cash Fund – Inst. – Dividend – Weekly />
Category Liquid
NAV 10.8749
Repurchase Price 10.8749
Sale Price 10.8749
Date 22-Feb-2012

HSBC Income Fund – Short Term – Inst. – Dividend />
Category Income
NAV 10.5549
Repurchase Price 10.5021
Sale Price 10.5549
Date 22-Feb-2012

HSBC Cash Fund – Inst. Plus – Dividend – Weekly />
Category Liquid
NAV 10.7392
Repurchase Price 10.7392
Sale Price 10.7392
Date 22-Feb-2012

HSBC Income Fund – Short Term – Inst. – Dividend – Weekly />
Category Income
NAV 10.4382
Repurchase Price 10.3860
Sale Price 10.4382
Date 22-Feb-2012

HSBC Cash Fund – Regular – Growth />
Category Liquid
NAV 16.8109
Repurchase Price 16.8109
Sale Price 16.8109
Date 22-Feb-2012

HSBC Income Fund – Short Term – Inst. – Growth />
Category Income
NAV 14.1377
Repurchase Price 14.0670
Sale Price 14.1377
Date 22-Feb-2012

HSBC Tax Saver Equity Fund – Dividend />
Category ELSS
NAV 12.8510
Repurchase Price 12.8510
Sale Price 12.8510
Date 22-Feb-2012

HSBC Income Fund – Short Term – Inst. Plus – Growth />
Category Income
NAV 10.2252
Repurchase Price 10.1741
Sale Price 10.2252
Date 22-Feb-2012

HSBC Floating Rate Fund – Long Term – Inst. – Dividend – Weekly />
Category Floating Rate
NAV 11.2441
Repurchase Price 11.2441
Sale Price 11.2441
Date 22-Feb-2012

HSBC Income Fund – Short Term – Inst. Plus – Monthly Dividend />
Category Income
NAV 10.0828
Repurchase Price 10.0324
Sale Price 10.0828
Date 22-Feb-2012

HSBC Floating Rate Fund – Long Term – Regular – Dividend – Monthly />
Category Floating Rate
NAV 10.0614
Repurchase Price 10.0614
Sale Price 10.0614
Date 22-Feb-2012

HSBC Income Fund – Short Term – Inst. Plus – Weekly Dividend />
Category Income
NAV 10.0680
Repurchase Price 10.0177
Sale Price 10.0680
Date 22-Feb-2012

HSBC Ultra Short Term Bond Fund- Inst. – Dividend – Weekly />
Category Income
NAV 10.0350
Repurchase Price 10.0099
Sale Price 10.0350
Date 22-Feb-2012

HSBC Income Fund – Short Term – Regular – Dividend />
Category Income
NAV 10.9995
Repurchase Price 10.9445
Sale Price 10.9995
Date 22-Feb-2012

HSBC Dynamic Fund – Growth />
Category Growth
NAV 9.9720
Repurchase Price 9.8723
Sale Price 9.9720
Date 22-Feb-2012

HSBC Income Fund – Short Term – Regular – Dividend – Weekly />
Category Income
NAV 10.1697
Repurchase Price 10.1189
Sale Price 10.1697
Date 22-Feb-2012

HSBC Equity Fund – Growth />
Category Growth
NAV 99.1952
Repurchase Price 98.2032
Sale Price 99.1952
Date 22-Feb-2012

HSBC Income Fund – Short Term – Regular – Growth />
Category Income
NAV 17.8060
Repurchase Price 17.7170
Sale Price 17.8060
Date 22-Feb-2012

HSBC India Opportunities Fund – Growth />
Category Growth
NAV 34.9822
Repurchase Price 34.6324
Sale Price 34.9822
Date 22-Feb-2012

HSBC MIP – Regular – Dividend – Monthly />
Category Income
NAV 10.9365
Repurchase Price 10.8271
Sale Price 10.9365
Date 22-Feb-2012

HSBC Midcap Equity Fund – Growth />
Category Growth
NAV 17.9093
Repurchase Price 17.7302
Sale Price 17.9093
Date 22-Feb-2012

HSBC MIP – Regular – Dividend – Quarterly />
Category Income
NAV 11.3558
Repurchase Price 11.2422
Sale Price 11.3558
Date 22-Feb-2012

HSBC Progressive Themes Fund- Dividend />
Category Growth
NAV 9.5135
Repurchase Price 9.4184
Sale Price 9.5135
Date 22-Feb-2012

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ICICI Prudential Mutual Fund

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Posted in Daily NAVs

IDBI Mutual Fund

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

IDBI Liquid Fund- Monthly Dividend />
Category Liquid
NAV 1007.3072
Repurchase Price 1007.3072
Sale Price 1007.3072
Date 22-Feb-2012

IDBI Nifty Index Fund-Dividend />
Category Growth
NAV 9.8913
Repurchase Price 9.7924
Sale Price 9.8913
Date 22-Feb-2012

IDBI Monthly Income Plan Monthly Dividend Option />
Category Income
NAV 10.2705
Repurchase Price 10.1678
Sale Price 10.2705
Date 22-Feb-2012

IDBI Fixed Maturity Plan Series II – 550 Days (December 2011) – B Growth />
Category Income
NAV 10.1499
Repurchase Price 10.1499
Sale Price 10.1499
Date 22-Feb-2012

IDBI Monthly Income Plan Quarterly Dividend Option />
Category Income
NAV 10.3404
Repurchase Price 10.2370
Sale Price 10.3404
Date 22-Feb-2012

IDBI Nifty Junior Index Fund />
Category Growth
NAV 8.1670
Repurchase Price 8.0853
Sale Price 8.1670
Date 22-Feb-2012

IDBI Short Term Bond Fund Growth />
Category Income
NAV 10.8256
Repurchase Price 10.7715
Sale Price 10.8256
Date 22-Feb-2012

IDBI Liquid Fund-Growth />
Category Liquid
NAV 1139.4898
Repurchase Price 1139.4898
Sale Price 1139.4898
Date 22-Feb-2012

IDBI Short Term Bond Fund Monthly Dividend />
Category Income
NAV 10.0995
Repurchase Price 10.0490
Sale Price 10.0995
Date 22-Feb-2012

IDBI UST Weekly Dividend />
Category Income
NAV 1002.0301
Repurchase Price 1002.0301
Sale Price 1002.0301
Date 22-Feb-2012

IDBI Short Term Bond Fund Weekly Dividend />
Category Income
NAV 10.0187
Repurchase Price 9.9686
Sale Price 10.0187
Date 22-Feb-2012

IDBI NIFTY Index Fund-Growth />
Category Growth
NAV 10.3709
Repurchase Price 10.2672
Sale Price 10.3709
Date 22-Feb-2012

IDBI UST Daily Dividend />
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 22-Feb-2012

IDBI Nifty Junior Index Fund Dividend />
Category Growth
NAV 8.1670
Repurchase Price 8.0853
Sale Price 8.1670
Date 22-Feb-2012

IDBI UST Growth />
Category Income
NAV 1133.4397
Repurchase Price 1133.4397
Sale Price 1133.4397
Date 22-Feb-2012

IDBI Liquid Fund-Daily Dividend />
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 22-Feb-2012

IDBI UST Monthly Dividend />
Category Income
NAV 1007.1267
Repurchase Price 1007.1267
Sale Price 1007.1267
Date 22-Feb-2012

IDBI Liquid Fund-Weekly Dividend />
Category Liquid
NAV 1000.9975
Repurchase Price 1000.9975
Sale Price 1000.9975
Date 22-Feb-2012

IDBI Gold Exchange Traded Fund />
Category GOLD ETFs
NAV 2850.2642
Repurchase Price 2850.2642
Sale Price 2850.2642
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (March 2011) – C Growth />
Category Income
NAV 10.9531
Repurchase Price 10.9531
Sale Price 10.9531
Date 22-Feb-2012

IDBI Monthly Income Plan Growth Option />
Category Income
NAV 10.6830
Repurchase Price 10.5762
Sale Price 10.6830
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (June 2011) – E Growth />
Category Income
NAV 10.5665
Repurchase Price 10.5665
Sale Price 10.5665
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (February 2011) – B Dividend />
Category Income
NAV 10.9817
Repurchase Price 10.9817
Sale Price 10.9817
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (June 2011) – E Dividend />
Category Income
NAV 10.5665
Repurchase Price 10.5665
Sale Price 10.5665
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (February 2011) – B Growth />
Category Income
NAV 10.9817
Repurchase Price 10.9817
Sale Price 10.9817
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (March 2011) – C Dividend />
Category Income
NAV 10.9531
Repurchase Price 10.9531
Sale Price 10.9531
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (March 2011) – D Dividend />
Category Income
NAV 10.8953
Repurchase Price 10.8953
Sale Price 10.8953
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 395 Days Series I (June 2011) – C Growth />
Category Income
NAV 10.6666
Repurchase Price 10.6666
Sale Price 10.6666
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (March 2011) – D Growth />
Category Income
NAV 10.8953
Repurchase Price 10.8953
Sale Price 10.8953
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 395 Days Series I (June 2011) – C Dividend />
Category Income
NAV 10.6666
Repurchase Price 10.6666
Sale Price 10.6666
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – A Dividend />
Category Income
NAV 10.9814
Repurchase Price 10.9814
Sale Price 10.9814
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – A Growth />
Category Income
NAV 10.9814
Repurchase Price 10.9814
Sale Price 10.9814
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – B Dividend />
Category Income
NAV 10.9298
Repurchase Price 10.9298
Sale Price 10.9298
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 395 Days Series I (March 2011) – B Growth />
Category Income
NAV 10.9298
Repurchase Price 10.9298
Sale Price 10.9298
Date 22-Feb-2012

IDBI FMP Series II – 540 Days (December 2011) – A Dividend />
Category Income
NAV 10.2072
Repurchase Price 10.2072
Sale Price 10.2072
Date 22-Feb-2012

IDBI FMP Series II – 540 Days (December 2011) – A Growth />
Category Income
NAV 10.2072
Repurchase Price 10.2072
Sale Price 10.2072
Date 22-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (February 2011) – A Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Feb-2012

IDBI Fixed Maturity Plan – 367 Days Series I (February 2011) – A Growth />
Category Income
NAV 10.9931
Repurchase Price 10.9931
Sale Price 10.9931
Date 21-Feb-2012

IDBI FMP – 90 Days Series I (June 2011) – C Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Sep-2011

IDBI FMP – 90 Days Series I (June 2011) – C Growth />
Category Income
NAV 10.1966
Repurchase Price 10.1966
Sale Price 10.1966
Date 19-Sep-2011

IDBI Fixed Maturity Plan – 90 Days Series I (February 2011) – A Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 23-May-2011

IDBI Fixed Maturity Plan – 90 Days Series I (February 2011) – A Growth />
Category Income
NAV 10.2428
Repurchase Price 10.2428
Sale Price 10.2428
Date 23-May-2011

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Latest NAVs

New funds India

Category	Income
NAV	12.7901
Repurchase Price	12.7773
Sale Price	12.7901
Date	22-Feb-2012

Category	Income
NAV	10.5112
Repurchase Price	10.4061
Sale Price	10.5112
Date	22-Feb-2012

Category	Income
NAV	12.5120
Repurchase Price	12.4494
Sale Price	12.5120
Date	22-Feb-2012

Category	Income
NAV	10.6385
Repurchase Price	10.5853
Sale Price	10.6385
Date	22-Feb-2012