Mutual Fund live

IIFL Mutual Fund

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

IIFL NIFTY ETF-GROWTH />
Category Other ETFs
NAV 490.2196
Repurchase Price 490.2196
Sale Price 490.2196
Date 21-May-2012

IIFL FMP Series 1 – Dividend />
Category Income
NAV 10.2357
Repurchase Price 10.2357
Sale Price 10.2357
Date 21-May-2012

IIFL Fixed Maturity Plan–Series 3 – Dividend />
Category Income
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 21-May-2012

IIFL FMP Series 1 – Growth />
Category Income
NAV 10.2357
Repurchase Price 10.2357
Sale Price 10.2357
Date 21-May-2012

IIFL Fixed Maturity Plan – Series 2 – Growth />
Category Income
NAV 10.2420
Repurchase Price 10.2420
Sale Price 10.2420
Date 21-May-2012

IIFL Fixed Maturity Plan – Series 2 – Dividend />
Category Income
NAV 10.2420
Repurchase Price 10.2420
Sale Price 10.2420
Date 21-May-2012

IIFL Fixed Maturity Plan–Series 3 – Growth />
Category Income
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 21-May-2012

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Posted in Daily NAVs

Indiabulls Mutual Fund

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

Indiabulls FMP 387 Days March 2012 (1) – Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Indiabulls Liquid Fund- Monthly Dividend />
Category Liquid
NAV 1005.2644
Repurchase Price 1005.2644
Sale Price 1005.2644
Date 21-May-2012

Indiabulls Ultra Short Term Fund- Fortnightly Dividend />
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-May-2012

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

Indiabulls Ultra Short Term Fund- Growth />
Category Income
NAV 1038.6415
Repurchase Price 1038.6415
Sale Price 1038.6415
Date 21-May-2012

Indiabulls FMP 377 Days March 2012 (2) – Dividend />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-May-2012

Indiabulls Ultra Short Term Fund- Monthly Dividend />
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 21-May-2012

Indiabulls Ultra Short Term Fund- Daily Dividend />
Category Income
NAV 1000.1267
Repurchase Price 1000.1267
Sale Price 1000.1267
Date 21-May-2012

Indiabulls Ultra Short Term Fund- Weekly Dividend />
Category Income
NAV 1000.0443
Repurchase Price 1000.0443
Sale Price 1000.0443
Date 21-May-2012

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

Indiabulls Blue Chip Fund – Dividend Option />
Category Growth
NAV 8.78
Repurchase Price 8.69
Sale Price 8.78
Date 21-May-2012

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

Indiabulls Blue Chip Fund – Growth Option />
Category Growth
NAV 8.78
Repurchase Price 8.69
Sale Price 8.78
Date 21-May-2012

Indiabulls FMP 377 Days March 2012 (2) – Growth />
Category Income
NAV 10.1619
Repurchase Price 10.1619
Sale Price 10.1619
Date 21-May-2012

Indiabulls Liquid Fund – Growth />
Category Liquid
NAV 1057.5588
Repurchase Price 1057.5588
Sale Price 1057.5588
Date 21-May-2012

Indiabulls FMP 387 Days March 2012 (1) – Growth />
Category Income
NAV 10.2335
Repurchase Price 10.2335
Sale Price 10.2335
Date 21-May-2012

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Posted in Daily NAVs

ING Mutual Fund

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

ING Liquid Fund-Institutional Weekly Dividend Option />
Category Liquid
NAV 10.0696
Repurchase Price 10.0696
Sale Price 10.0696
Date 20-May-2012

ING Liquid Fund-Regular Daily Dividend Option />
Category Liquid
NAV 10.7873
Repurchase Price 10.7873
Sale Price 10.7873
Date 20-May-2012

ING Liquid Fund-Super Institutional Growth Option />
Category Liquid
NAV 16.2207
Repurchase Price 16.2207
Sale Price 16.2207
Date 20-May-2012

ING Liquid Fund-Super Institutional Weekly Dividend Option />
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-May-2012

ING Liquid Fund-Super Institutional Daily Dividend Option />
Category Liquid
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 20-May-2012

ING Liquid Fund-Regular Weekly Dividend Option />
Category Liquid
NAV 10.8410
Repurchase Price 10.8410
Sale Price 10.8410
Date 20-May-2012

ING Liquid Fund-Regular Growth Option />
Category Liquid
NAV 22.6165
Repurchase Price 22.6165
Sale Price 22.6165
Date 20-May-2012

ING Liquid Fund-Institutional Growth Option />
Category Liquid
NAV 16.9886
Repurchase Price 16.9886
Sale Price 16.9886
Date 20-May-2012

ING Liquid Fund-Institutional Daily Dividend Option />
Category Liquid
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 20-May-2012

ING Large Cap Equity Fund-Dividend Option />
Category Growth
NAV 16.5700
Repurchase Price 16.5700
Sale Price 16.5700
Date 18-May-2012

ING MIP Fund-Half Yearly Dividend Option />
Category Income
NAV 10.7633
Repurchase Price 10.7633
Sale Price 10.7633
Date 18-May-2012

ING MIP Fund-Growth Option />
Category Income
NAV 14.9702
Repurchase Price 14.9702
Sale Price 14.9702
Date 18-May-2012

ING MIP Fund-Monthly Dividend Option />
Category Income
NAV 10.2883
Repurchase Price 10.2883
Sale Price 10.2883
Date 18-May-2012

ING Multi Manager Equity Fund – Option A- Dividend(Payout and Reinvestment) />
Category Growth
NAV 8.9800
Repurchase Price 8.9800
Sale Price 8.9800
Date 18-May-2012

ING MIP Fund-Quarterly Dividend Option />
Category Income
NAV 11.3187
Repurchase Price 11.3187
Sale Price 11.3187
Date 18-May-2012

ING Dividend Yield Fund-Dividend Option />
Category Growth
NAV 14.5500
Repurchase Price 14.5500
Sale Price 14.5500
Date 18-May-2012

ING MIP Fund-Annual Dividend Option />
Category Income
NAV 10.6480
Repurchase Price 10.6480
Sale Price 10.6480
Date 18-May-2012

ING Midcap Fund-Dividend Option />
Category Growth
NAV 12.9300
Repurchase Price 12.9300
Sale Price 12.9300
Date 18-May-2012

ING Income Fund-Institutional Growth Option />
Category Income
NAV 11.7304
Repurchase Price 11.7304
Sale Price 11.7304
Date 18-May-2012

ING Balanced Fund-Dividend Option />
Category Balanced
NAV 16.5500
Repurchase Price 16.5500
Sale Price 16.5500
Date 18-May-2012

ING Income Fund-Institutional Dividend Option (Quarterly) />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2012

ING Income Fund-Institutional Dividend Option (Half Yearly) />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2012

ING Income Fund-Growth Option />
Category Income
NAV 27.7538
Repurchase Price 27.7538
Sale Price 27.7538
Date 18-May-2012

ING Income Fund-Institutional Dividend Option (Annual) />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2012

ING Treasury Advantage Fund – Regular Weekly Dividend Option />
Category Income
NAV 10.0457
Repurchase Price 10.0457
Sale Price 10.0457
Date 18-May-2012

ING Short Term Income Fund -Dividend Option />
Category Income
NAV 12.5613
Repurchase Price 12.5613
Sale Price 12.5613
Date 18-May-2012

ING Core Equity Fund-Dividend Option />
Category Growth
NAV 13.5900
Repurchase Price 13.5900
Sale Price 13.5900
Date 18-May-2012

ING Short Term Income Fund-Growth Option />
Category Income
NAV 20.1420
Repurchase Price 20.1420
Sale Price 20.1420
Date 18-May-2012

ING Treasury Advantage Fund – Institutional Daily Dividend Option />
Category Income
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 18-May-2012

ING Core Equity Fund-Growth Option />
Category Growth
NAV 34.0700
Repurchase Price 34.0700
Sale Price 34.0700
Date 18-May-2012

ING Treasury Advantage Fund – Institutional Growth Option />
Category Income
NAV 14.6589
Repurchase Price 14.6589
Sale Price 14.6589
Date 18-May-2012

ING Dividend Yield Fund-Growth Option />
Category Growth
NAV 21.1200
Repurchase Price 21.1200
Sale Price 21.1200
Date 18-May-2012

ING Treasury Advantage Fund – Institutional Monthly Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2012

ING Large Cap Equity Fund-Growth Option />
Category Growth
NAV 24.8600
Repurchase Price 24.8600
Sale Price 24.8600
Date 18-May-2012

ING Treasury Advantage Fund – Institutional Quarterly Dividend Option />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 18-May-2012

ING Midcap Fund-Growth Option />
Category Growth
NAV 18.7200
Repurchase Price 18.7200
Sale Price 18.7200
Date 18-May-2012

ING Treasury Advantage Fund – Institutional Weekly Dividend Option />
Category Income
NAV 10.0099
Repurchase Price 10.0099
Sale Price 10.0099
Date 18-May-2012

ING Multi Manager Equity Fund – Option A- Growth />
Category Growth
NAV 8.9800
Repurchase Price 8.9800
Sale Price 8.9800
Date 18-May-2012

ING Treasury Advantage Fund – Regular Daily Dividend Option />
Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 18-May-2012

ING Balanced Fund-Growth Option />
Category Balanced
NAV 23.6600
Repurchase Price 23.6600
Sale Price 23.6600
Date 18-May-2012

ING Income Fund- Dividend Option (Annual) />
Category Income
NAV 10.5323
Repurchase Price 10.5323
Sale Price 10.5323
Date 18-May-2012

ING Treasury Advantage Fund – Regular Growth Option />
Category Income
NAV 14.4620
Repurchase Price 14.4620
Sale Price 14.4620
Date 18-May-2012

ING Treasury Advantage Fund – Regular Monthly Dividend Option />
Category Income
NAV 10.8385
Repurchase Price 10.8385
Sale Price 10.8385
Date 18-May-2012

ING Income Fund-Dividend Option (Quarterly) />
Category Income
NAV 11.4822
Repurchase Price 11.4822
Sale Price 11.4822
Date 18-May-2012

ING Treasury Advantage Fund – Regular Quarterly Dividend Option />
Category Income
NAV 10.6653
Repurchase Price 10.6653
Sale Price 10.6653
Date 18-May-2012

ING Income Fund-Dividend Option (Half Yearly) />
Category Income
NAV 10.5582
Repurchase Price 10.5582
Sale Price 10.5582
Date 18-May-2012

ING FINANCIAL PLANNING FUND – Aggressive Plan – Growth Option />
Category Fund of Funds – Domestic
NAV 9.5768
Repurchase Price 9.5768
Sale Price 9.5768
Date 18-May-2012

ING FINANCIAL PLANNING FUND – Cautious Plan – Dividend Option />
Category Fund of Funds – Domestic
NAV 10.6416
Repurchase Price 10.6416
Sale Price 10.6416
Date 18-May-2012

ING RetireInvest Fund Series I – Dividend />
Category ELSS
NAV 10.4500
Repurchase Price 10.1762
Sale Price N.A.
Date 18-May-2012

ING FINANCIAL PLANNING FUND – Aggressive Plan – Dividend Option />
Category Fund of Funds – Domestic
NAV 9.5754
Repurchase Price 9.5754
Sale Price 9.5754
Date 18-May-2012

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Posted in Daily NAVs

JM Financial Mutual Fund

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

JM Short Term Fund.. –Regular plan Daily Dividend />
Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 21-May-2012

JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Regular plan – Growth option />
Category Income
NAV 13.7970
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

JM Money Manager Fund – Super Plan – Dividend option – Fortnightly />
Category Income
NAV 10.3003
Repurchase Price 10.3003
Sale Price 10.3003
Date 21-May-2012

JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Regular plan – Dividend option />
Category Income
NAV 10.1602
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

JM Basic Fund – Growth Plan />
Category Growth
NAV 11.0112
Repurchase Price 11.0112
Sale Price 11.0112
Date 21-May-2012

JM Floater Fund – Long Term Plan – Premium Plan – Daily Dividend Option />
Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 21-May-2012

JM Money Manager Fund – Super Plus Plan – Dividend option – Fortnightly />
Category Income
NAV 10.3512
Repurchase Price 10.3512
Sale Price 10.3512
Date 21-May-2012

JM Floater Fund – Long Term Plan – Premium Plan – Dividend Option />
Category Income
NAV 10.3648
Repurchase Price 10.3648
Sale Price 10.3648
Date 21-May-2012

JM Short Term Fund..-Growth Plan />
Category Income
NAV 21.4189
Repurchase Price 21.4189
Sale Price 21.4189
Date 21-May-2012

JM Floater Fund – Long Term Plan – Premium Plan – Growth Option />
Category Income
NAV 16.2752
Repurchase Price 16.2752
Sale Price 16.2752
Date 21-May-2012

JM Money Manager Fund – Regular Plan – Growth option />
Category Income
NAV 15.0663
Repurchase Price 15.0663
Sale Price 15.0663
Date 21-May-2012

JM Floater Fund – Long Term Plan – Premium Plan – Weekly Dividend Option />
Category Income
NAV 10.5601
Repurchase Price 10.5601
Sale Price 10.5601
Date 21-May-2012

JM Money Manager Fund – Super Plan – Growth Plan />
Category Income
NAV 15.4924
Repurchase Price 15.4924
Sale Price 15.4924
Date 21-May-2012

JM Floater Fund – Long Term Plan – Regular Plan – Daily Dividend Option />
Category Income
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 21-May-2012

JM Money Manager Fund – Super Plus Plan – Growth option />
Category Income
NAV 15.3959
Repurchase Price 15.3959
Sale Price 15.3959
Date 21-May-2012

JM Floater Fund – Long Term Plan – Regular Plan – Dividend Option />
Category Income
NAV 16.9259
Repurchase Price 16.9259
Sale Price 16.9259
Date 21-May-2012

JM Short Term Fund..– Institutional Plan – Growth />
Category Income
NAV 15.5296
Repurchase Price 15.5296
Sale Price 15.5296
Date 21-May-2012

JM Floater Fund – Long Term Plan – Regular Plan – Growth Option />
Category Income
NAV 16.8681
Repurchase Price 16.8681
Sale Price 16.8681
Date 21-May-2012

JM ARBITRAGE ADVANTAGE FUND-Growth />
Category Growth
NAV 15.1725
Repurchase Price 15.0208
Sale Price 15.1725
Date 21-May-2012

JM Floater Fund – Long Term Plan – Regular Plan – Weekly Dividend Option />
Category Income
NAV 10.5250
Repurchase Price 10.5250
Sale Price 10.5250
Date 21-May-2012

JM Core 11 Fund – Growth option />
Category Growth
NAV 3.0256
Repurchase Price 3.0256
Sale Price 3.0256
Date 21-May-2012

JM Income Fund-Dividend />
Category Income
NAV 11.4646
Repurchase Price 11.4646
Sale Price 11.4646
Date 21-May-2012

JM Money Manager Fund – Super Plan – Dividend option – Daily dividend />
Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 21-May-2012

JM Income Fund-Growth Plan – Growth Option />
Category Income
NAV 32.4048
Repurchase Price 32.4048
Sale Price 32.4048
Date 21-May-2012

JM Money Manager Fund – Super Plan – Dividend option – Weekly dividend />
Category Income
NAV 10.6128
Repurchase Price 10.6128
Sale Price 10.6128
Date 21-May-2012

JM Income Growth – Bonus Option />
Category Income
NAV 13.2570
Repurchase Price 13.2570
Sale Price 13.2570
Date 21-May-2012

JM Money Manager Fund – Super Plus Plan – Dividend option – Daily dividend />
Category Income
NAV 10.0053
Repurchase Price 10.0053
Sale Price 10.0053
Date 21-May-2012

JM MIP FUND-Annual Dividend />
Category Income
NAV 13.0135
Repurchase Price 13.0135
Sale Price 13.0135
Date 21-May-2012

JM Money Manager Fund – Super Plus Plan – Dividend option – Weekly dividend />
Category Income
NAV 10.6112
Repurchase Price 10.6112
Sale Price 10.6112
Date 21-May-2012

JM MIP FUND-Growth />
Category Income
NAV 16.1990
Repurchase Price 16.1990
Sale Price 16.1990
Date 21-May-2012

JM Short Term Fund.. –Institutional plan Daily Dividend />
Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 21-May-2012

JM MIP FUND-Monthly Dividend />
Category Income
NAV 10.2355
Repurchase Price 10.2355
Sale Price 10.2355
Date 21-May-2012

JM Short Term Fund..– Institutional Plan – Dividend />
Category Income
NAV 10.5733
Repurchase Price 10.5733
Sale Price 10.5733
Date 21-May-2012

JM MIP FUND-Quarterly Dividend />
Category Income
NAV 12.2060
Repurchase Price 12.2060
Sale Price 12.2060
Date 21-May-2012

JM Short Term Fund..-Dividend Plan />
Category Income
NAV 11.6458
Repurchase Price 11.6458
Sale Price 11.6458
Date 21-May-2012

JM Money Manager Fund – Regular Plan – Dividend option – Daily dividend />
Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 21-May-2012

JM ARBITRAGE ADVANTAGE FUND-Dividend />
Category Growth
NAV 10.4937
Repurchase Price 10.3888
Sale Price 10.4937
Date 21-May-2012

JM Money Manager Fund – Regular Plan – Dividend option – Fortnightly />
Category Income
NAV 10.2488
Repurchase Price 10.2488
Sale Price 10.2488
Date 21-May-2012

JM Basic Fund – Dividend Plan />
Category Growth
NAV 7.6885
Repurchase Price 7.6885
Sale Price 7.6885
Date 21-May-2012

JM Money Manager Fund – Regular Plan – Dividend option – Weekly Dividend />
Category Income
NAV 10.5814
Repurchase Price 10.5814
Sale Price 10.5814
Date 21-May-2012

JM Fixed Maturity Fund – Series XXII – Plan A (JM FMF – XXII – A) – Regular plan – Growth option />
Category Income
NAV 10.1843
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

JM Core 11 Fund – Dividend option />
Category Growth
NAV 3.0256
Repurchase Price 3.0256
Sale Price 3.0256
Date 21-May-2012

JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Institutional plan – Dividend option />
Category Income
NAV 10.1646
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

JM HIGH LIQUIDITY – BONUS OPTION />
Category Liquid
NAV 15.5826
Repurchase Price 15.5826
Sale Price 15.5826
Date 21-May-2012

JM Interval Fund – Quarterly plan 1 (JM QIF – 1) – Institutional plan – Growth option />
Category Income
NAV 13.9834
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

JM High Liquidity Fund-Institutional Plan – Daily Dividend />
Category Liquid
NAV 10.0159
Repurchase Price 10.0159
Sale Price 10.0159
Date 21-May-2012

JM Equity Fund-Dividend />
Category Growth
NAV 12.0604
Repurchase Price 12.0604
Sale Price 12.0604
Date 21-May-2012

JM High Liquidity Fund– Institutional Plan – Dividend />
Category Liquid
NAV 10.7297
Repurchase Price 10.7297
Sale Price 10.7297
Date 21-May-2012

JM Equity Fund-Growth />
Category Growth
NAV 29.6285
Repurchase Price 29.6285
Sale Price 29.6285
Date 21-May-2012

JM High Liquidity Fund-Dividend />
Category Liquid
NAV 10.9769
Repurchase Price 10.9769
Sale Price 10.9769
Date 21-May-2012

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Posted in Daily NAVs

JPMorgan Mutual Fund

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

JPMorgan India Liquid Fund-Retail GROWTH. />
Category Liquid
NAV 12.9120
Repurchase Price 12.9120
Sale Price 12.9120
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 9 – Dividend Option />
Category Income
NAV 10.1714
Repurchase Price 10.1714
Sale Price 10.1714
Date 21-May-2012

JPMorgan India Active Bond Fund-Retail Plan – Dividend Option />
Category Income
NAV 11.2194
Repurchase Price 11.1914
Sale Price 11.2194
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 8 – Growth Option />
Category Income
NAV 10.1685
Repurchase Price 10.1685
Sale Price 10.1685
Date 21-May-2012

JPMorgan India Active Bond Fund-Retail Plan – Growth Option />
Category Income
NAV 11.9195
Repurchase Price 11.8897
Sale Price 11.9195
Date 21-May-2012

JPMorgan India Equity Fund – Dividend />
Category Growth
NAV 11.103
Repurchase Price 10.881
Sale Price 11.103
Date 21-May-2012

JPMorgan India Short Term Income Fund – Fortnightly Dividend />
Category Income
NAV 10.0402
Repurchase Price 9.9800
Sale Price 10.0402
Date 21-May-2012

JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option />
Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 21-May-2012

JPMorgan India Short Term Income Fund – Growth />
Category Income
NAV 11.8378
Repurchase Price 11.7668
Sale Price 11.8378
Date 21-May-2012

JP Morgan India Smaller Companies Fund – Dividend />
Category Growth
NAV 7.271
Repurchase Price 7.126
Sale Price 7.271
Date 21-May-2012

JPMorgan India Short Term Income Fund – Monthly Dividend />
Category Income
NAV 10.1196
Repurchase Price 10.0589
Sale Price 10.1196
Date 21-May-2012

JPMorgan India Liquid Fund- Retail weekly dividend re-investment option />
Category Liquid
NAV 10.0306
Repurchase Price 10.0306
Sale Price 10.0306
Date 21-May-2012

JPMorgan India Short Term Income Fund – Weekly Dividend />
Category Income
NAV 10.0312
Repurchase Price 9.9710
Sale Price 10.0312
Date 21-May-2012

JPMorgan India Treasury Fund-Super Institutional – Growth />
Category Income
NAV 14.2335
Repurchase Price 14.2335
Sale Price 14.2335
Date 21-May-2012

JPMorgan India Treasury Fund-Retail Daily dividend re-investment option. />
Category Income
NAV 10.0353
Repurchase Price 10.0353
Sale Price 10.0353
Date 21-May-2012

JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option />
Category Income
NAV 10.0782
Repurchase Price 10.0782
Sale Price 10.0782
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 9 – Growth Option />
Category Income
NAV 10.1714
Repurchase Price 10.1714
Sale Price 10.1714
Date 21-May-2012

JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option />
Category Income
NAV 10.0805
Repurchase Price 10.0805
Sale Price 10.0805
Date 21-May-2012

JPMorgan India Treasury Fund-Retail GROWTH />
Category Income
NAV 12.9710
Repurchase Price 12.9710
Sale Price 12.9710
Date 21-May-2012

JP Morgan India Smaller Companies Fund – Growth />
Category Growth
NAV 7.271
Repurchase Price 7.126
Sale Price 7.271
Date 21-May-2012

JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. />
Category Income
NAV 10.1019
Repurchase Price 10.1019
Sale Price 10.1019
Date 21-May-2012

JPMorgan India Equity Fund – Growth />
Category Growth
NAV 11.957
Repurchase Price 11.718
Sale Price 11.957
Date 21-May-2012

JPMorgan India Treasury Fund-Retail weekly dividend re-investment option. />
Category Income
NAV 10.0875
Repurchase Price 10.0875
Sale Price 10.0875
Date 21-May-2012

JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. />
Category Liquid
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 21-May-2012

JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option. />
Category Liquid
NAV 10.0223
Repurchase Price 10.0223
Sale Price 10.0223
Date 21-May-2012

JPMorgan India Liquid Fund-Super Institutional-Growth />
Category Liquid
NAV 14.0989
Repurchase Price 14.0989
Sale Price 14.0989
Date 21-May-2012

JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option />
Category Liquid
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 21-May-2012

JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option. />
Category Liquid
NAV 10.0845
Repurchase Price 10.0845
Sale Price 10.0845
Date 21-May-2012

JPMorgan India Tax Advantage Fund – Growth Plan />
Category ELSS
NAV 16.541
Repurchase Price 16.541
Sale Price 16.541
Date 21-May-2012

JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option />
Category Liquid
NAV 10.1036
Repurchase Price 10.1036
Sale Price 10.1036
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 8 – Dividend Option />
Category Income
NAV 10.1685
Repurchase Price 10.1685
Sale Price 10.1685
Date 21-May-2012

JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option />
Category Liquid
NAV 10.1099
Repurchase Price 10.1099
Sale Price 10.1099
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 6 – Dividend Option />
Category Income
NAV 10.2077
Repurchase Price 10.2077
Sale Price 10.2077
Date 21-May-2012

JPMorgan India Tax Advantage Fund – Dividend Plan />
Category ELSS
NAV 13.395
Repurchase Price 13.395
Sale Price 13.395
Date 21-May-2012

JPMorgan India Capital Protection – Dividend Option />
Category Income
NAV 10.5291
Repurchase Price 10.5291
Sale Price 10.5291
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 6 – Growth Option />
Category Income
NAV 10.2077
Repurchase Price 10.2077
Sale Price 10.2077
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 7 – Dividend Option />
Category Income
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 21-May-2012

JPMorgan India Fixed Maturity Plan Series 7 – Growth Option />
Category Income
NAV 10.2246
Repurchase Price 10.2246
Sale Price 10.2246
Date 21-May-2012

JPMorgan India Capital Protection Oriented Fund – Growth Option />
Category Income
NAV 10.5291
Repurchase Price 10.5291
Sale Price 10.5291
Date 21-May-2012

JPMorgan JF ASEAN Equity Off-shore Fund />
Category Fund of Funds – Overseas
NAV 11.579
Repurchase Price 11.347
Sale Price 11.579
Date 18-May-2012

JPMorgan EEMEA Equity Off-shore Fund />
Category Fund of Funds – Overseas
NAV 9.289
Repurchase Price 9.103
Sale Price 9.289
Date 18-May-2012

JPMorgan JF Greater China Equity Off-shore Fund />
Category Fund of Funds – Overseas
NAV 11.633
Repurchase Price 11.400
Sale Price 11.633
Date 18-May-2012

JPMorgan India Fixed Maturity Plan 367D Series 1 – Dividend Option />
Category Income
NAV 11.0050
Repurchase Price 11.0050
Sale Price 11.0050
Date 28-Mar-2012

JPMorgan India Fixed Maturity Plan 400D Series 1 – Dividend Option />
Category Income
NAV 11.0924
Repurchase Price 11.0924
Sale Price 11.0924
Date 28-Mar-2012

JPMorgan India Fixed Maturity Plan 400D Series 1 – Growth Option />
Category Income
NAV 11.0924
Repurchase Price 11.0924
Sale Price 11.0924
Date 28-Mar-2012

JPMorgan India Fixed Maturity Plan 367D Series 1 – Growth Option />
Category Income
NAV 11.0050
Repurchase Price 11.0050
Sale Price 11.0050
Date 28-Mar-2012

JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option />
Category Liquid
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 04-Oct-2011

JPMorgan India Active Bond Fund-Institutional Plan – Growth Option />
Category Income
NAV 10.1685
Repurchase Price 10.1431
Sale Price 10.1685
Date 05-Jan-2011

JPMorgan India Active Bond Fund-Institutional Plan – Dividend Option />
Category Income
NAV 10.0364
Repurchase Price 10.0113
Sale Price 10.0364
Date 24-Nov-2009

JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option. />
Category Income
NAV 10.0347
Repurchase Price 10.0347
Sale Price 10.0347
Date 12-Aug-2009

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Posted in Daily NAVs

Kotak Mahindra Mutual Fund

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

Kotak Liquid-Regular (Dividend) />
Category Liquid
NAV 10.037
Repurchase Price 10.037
Sale Price 10.037
Date 20-May-2012

Kotak Liquid-Institutional Premium Plan – (Growth) />
Category Liquid
NAV 22.0659
Repurchase Price 22.0659
Sale Price 22.0659
Date 20-May-2012

Kotak Liquid-Regular (Growth) />
Category Liquid
NAV 20.7348
Repurchase Price 20.7348
Sale Price 20.7348
Date 20-May-2012

Kotak Liquid-Institutional Premium Plan – (Daily Dividend) />
Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 20-May-2012

Kotak Liquid-Institutional Plan – (Daily Dividend) />
Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 20-May-2012

Kotak Liquid-Institutional Premium Plan – (Dividend) />
Category Liquid
NAV 10.0269
Repurchase Price 10.0269
Sale Price 10.0269
Date 20-May-2012

Kotak Liquid-Institutional Plan (Growth) />
Category Liquid
NAV 21.3097
Repurchase Price 21.3097
Sale Price 21.3097
Date 20-May-2012

Kotak Floater Short Term-(Weekly Dividend) />
Category Liquid
NAV 10.1358
Repurchase Price 10.1358
Sale Price 10.1358
Date 20-May-2012

Kotak Liquid-Institutional Plan (Weekly Dividend) />
Category Liquid
NAV 10.1062
Repurchase Price 10.1062
Sale Price 10.1062
Date 20-May-2012

Kotak Floater Short Term-(Growth) />
Category Liquid
NAV 17.8084
Repurchase Price 17.8084
Sale Price 17.8084
Date 20-May-2012

Kotak Floater Short Term – (Daily Dividend) />
Category Liquid
NAV 10.1162
Repurchase Price 10.1162
Sale Price 10.1162
Date 20-May-2012

Kotak Floater Short Term-(Monthly Dividend) />
Category Liquid
NAV 10.0295
Repurchase Price 10.0295
Sale Price 10.0295
Date 20-May-2012

Kotak Floater Long-Term-Monthly Dividend />
Category Floating Rate
NAV 10.0629
Repurchase Price 10.0629
Sale Price 10.0629
Date 18-May-2012

Kotak Global Emerging Market Fund – Growth />
Category Growth
NAV 9.933
Repurchase Price 9.834
Sale Price 9.933
Date 18-May-2012

Kotak Flexi-Debt – Regular Plan – Dividend />
Category Income
NAV 10.5256
Repurchase Price 10.5256
Sale Price 10.5256
Date 18-May-2012

Kotak 50 – Growth />
Category Growth
NAV 90.724
Repurchase Price 89.817
Sale Price 90.724
Date 18-May-2012

Kotak Flexi-Debt – Regular Plan – Growth />
Category Income
NAV 16.6812
Repurchase Price 16.6812
Sale Price 16.6812
Date 18-May-2012

Kotak Gilt-Investment Regular-Dividend />
Category Gilt
NAV 13.1071
Repurchase Price 13.1071
Sale Price 13.1071
Date 18-May-2012

Kotak Flexi-Debt- Regular Plan – Daily Dividend />
Category Income
NAV 10.168
Repurchase Price 10.168
Sale Price 10.168
Date 18-May-2012

Kotak Nifty ETF />
Category Other ETFs
NAV 496.621
Repurchase Price 496.621
Sale Price 496.621
Date 18-May-2012

Kotak Flexi Debt – Regular Plan- Weekly Dividend />
Category Income
NAV 10.0445
Repurchase Price 10.0445
Sale Price 10.0445
Date 18-May-2012

Kotak Emerging Equity Scheme – Growth />
Category Growth
NAV 10.812
Repurchase Price 10.704
Sale Price 10.812
Date 18-May-2012

Kotak Flexi Debt – Institutional Plan Daily Dividend />
Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 18-May-2012

Kotak Select Focus Fund – Growth />
Category Growth
NAV 10.533
Repurchase Price 10.428
Sale Price 10.533
Date 18-May-2012

Kotak Flexi Debt – Institutional Plan Growth />
Category Income
NAV 13.402
Repurchase Price 13.402
Sale Price 13.402
Date 18-May-2012

Kotak Gilt-Savings-Monthly Dividend />
Category Gilt
NAV 10.4764
Repurchase Price 10.4764
Sale Price 10.4764
Date 18-May-2012

Kotak Flexi Debt – Institutional Plan Weekly Dividend />
Category Income
NAV 10.3639
Repurchase Price 10.3639
Sale Price 10.3639
Date 18-May-2012

Kotak Equity-FOF-Growth />
Category Fund of Funds – Domestic
NAV 31.414
Repurchase Price 31.1
Sale Price 31.414
Date 18-May-2012

Kotak Monthly Income Plan – Growth />
Category Income
NAV 16.5121
Repurchase Price 16.5121
Sale Price 16.5121
Date 18-May-2012

Kotak-Mid-Cap-Growth />
Category Growth
NAV 23.181
Repurchase Price 22.949
Sale Price 23.181
Date 18-May-2012

Kotak Monthly Income Plan – Monthly Dividend />
Category Income
NAV 10.5513
Repurchase Price 10.5513
Sale Price 10.5513
Date 18-May-2012

Kotak Contra Scheme—Growth />
Category Growth
NAV 19.484
Repurchase Price 19.289
Sale Price 19.484
Date 18-May-2012

Kotak Monthly Income Plan – Quarterly Dividend />
Category Income
NAV 10.8181
Repurchase Price 10.8181
Sale Price 10.8181
Date 18-May-2012

Kotak Equity Arbitrage Fund – Growth />
Category Growth
NAV 16.0699
Repurchase Price 15.9896
Sale Price 16.0699
Date 18-May-2012

Kotak Multi Asset Allocation Fund-Annual Dividend />
Category Income
NAV 10.3505
Repurchase Price 10.3505
Sale Price 10.3505
Date 18-May-2012

Kotak Opportunities—Growth />
Category Growth
NAV 40.533
Repurchase Price 40.128
Sale Price 40.533
Date 18-May-2012

Kotak Multi Asset Allocation Fund-Growth />
Category Income
NAV 11.0328
Repurchase Price 11.0328
Sale Price 11.0328
Date 18-May-2012

Kotak Credit Opportunities Fund – Weekly Dividend />
Category Income
NAV 10.0166
Repurchase Price 9.8163
Sale Price 10.0166
Date 18-May-2012

Kotak Multi Asset Allocation Fund-Monthly Dividend />
Category Income
NAV 10.8386
Repurchase Price 10.8386
Sale Price 10.8386
Date 18-May-2012

Kotak Gilt-Savings-Annual Dividend />
Category Gilt
NAV 15.5617
Repurchase Price 15.5617
Sale Price 15.5617
Date 18-May-2012

Kotak Multi Asset Allocation Fund-Quarterly Dividend />
Category Income
NAV 10.8186
Repurchase Price 10.8186
Sale Price 10.8186
Date 18-May-2012

Kotak Tax Saver-Scheme-Growth />
Category ELSS
NAV 16.157
Repurchase Price 16.157
Sale Price 16.157
Date 18-May-2012

Kotak Quarterly Interval Plan Series 1 – Dividend />
Category Income
NAV 10.1946
Repurchase Price 10.0927
Sale Price 10.1946
Date 18-May-2012

Kotak Floater Long-Term-Daily Dividend />
Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 18-May-2012

Kotak Quarterly Interval Plan Series 1 – Growth />
Category Income
NAV 14.3998
Repurchase Price 14.2558
Sale Price 14.3998
Date 18-May-2012

Kotak Gold Fund Growth />
Category Fund of Funds – Domestic
NAV 13.4314
Repurchase Price 13.1628
Sale Price 13.4314
Date 18-May-2012

Kotak Quarterly Interval Plan Series 10 – Dividend />
Category Income
NAV 10.1026
Repurchase Price 10.0016
Sale Price 10.1026
Date 18-May-2012

Kotak Sensex ETF />
Category Other ETFs
NAV 165.8259
Repurchase Price 165.8259
Sale Price 165.8259
Date 18-May-2012

Kotak Quarterly Interval Plan Series 10 – Growth />
Category Income
NAV 12.7567
Repurchase Price 12.6291
Sale Price 12.7567
Date 18-May-2012

Kotak 50 – Dividend />
Category Growth
NAV 25.853
Repurchase Price 25.594
Sale Price 25.853
Date 18-May-2012

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Posted in Daily NAVs

L&T Mutual Fund

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

L&T Select Income Fund – Flexi Debt – Retail Dividend />
Category Income
NAV 10.3403
Repurchase Price 10.3403
Sale Price 10.3403
Date 21-May-2012

L&T Triple Ace-Regular Bonus />
Category Income
NAV 16.3093
Repurchase Price 16.3093
Sale Price 16.3093
Date 21-May-2012

L&T Floating Rate Fund – Daily Dividend Reinvestment />
Category Income
NAV 10.8591
Repurchase Price 10.8591
Sale Price 10.8591
Date 21-May-2012

L&T Short Term Debt Fund – Growth Option />
Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 21-May-2012

L&T Floating Rate Fund – Monthly Dividend />
Category Income
NAV 10.7767
Repurchase Price 10.7767
Sale Price 10.7767
Date 21-May-2012

L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan />
Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 21-May-2012

L&T Floating Rate Fund – Weekly Dividend Reinvestment />
Category Income
NAV 12.2195
Repurchase Price 12.2195
Sale Price 12.2195
Date 21-May-2012

L&T Short Term Debt Fund – Bonus Option />
Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 21-May-2012

L&T MIP – Wealth Builder Fund – Growth Option />
Category Income
NAV 10.1519
Repurchase Price 10.1519
Sale Price 10.1519
Date 21-May-2012

L&T Triple Ace-Regular – Quarterly Dividend />
Category Income
NAV 11.5589
Repurchase Price 11.5589
Sale Price 11.5589
Date 21-May-2012

L&T MIP – Wealth Builder Fund – Monthly Dividend payout />
Category Income
NAV 10.1519
Repurchase Price 10.1519
Sale Price 10.1519
Date 21-May-2012

L&T Ultra Short Term Fund -Regular – Cumulative />
Category Income
NAV 17.1834
Repurchase Price 17.1834
Sale Price 17.1834
Date 21-May-2012

L&T MIP – Wealth Builder Fund – Quarterly Dividend payout />
Category Income
NAV 10.1519
Repurchase Price 10.1519
Sale Price 10.1519
Date 21-May-2012

L&T Ultra Short Term Fund-Regular-Monthly Dividend />
Category Income
NAV 11.6283
Repurchase Price 11.6283
Sale Price 11.6283
Date 21-May-2012

L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan />
Category Income
NAV 11.3717
Repurchase Price 11.3717
Sale Price 11.3717
Date 21-May-2012

L&T Select Income Fund – Flexi Debt – Retail Qtly Dividend />
Category Income
NAV 10.6073
Repurchase Price 10.6073
Sale Price 10.6073
Date 21-May-2012

L&T Monthly Income Plan -Regular – Cumulative Plan />
Category Income
NAV 20.7781
Repurchase Price 20.7781
Sale Price 20.7781
Date 21-May-2012

L&T Short Term Debt Fund – Dividend Option />
Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 21-May-2012

L&T Monthly Income Plan-Regular-Monthly Dividend Plan />
Category Income
NAV 11.2201
Repurchase Price 11.2201
Sale Price 11.2201
Date 21-May-2012

L&T Short Term Debt Fund – Quarterly Dividend Option />
Category Income
NAV 10.3650
Repurchase Price 10.3650
Sale Price 10.3650
Date 21-May-2012

L&T Select Income Fund – Flexi Debt – Inst Dividend />
Category Income
NAV 10.4775
Repurchase Price 10.4775
Sale Price 10.4775
Date 21-May-2012

L&T Triple Ace-Regular -Cumulative />
Category Income
NAV 28.6238
Repurchase Price 28.6238
Sale Price 28.6238
Date 21-May-2012

L&T Select Income Fund – Flexi Debt – Inst Growth />
Category Income
NAV 12.1985
Repurchase Price 12.1985
Sale Price 12.1985
Date 21-May-2012

L&T Triple Ace-Semi Annual Dividend />
Category Income
NAV 12.2641
Repurchase Price 12.2641
Sale Price 12.2641
Date 21-May-2012

L&T Select Income Fund – Flexi Debt – Retail Bonus />
Category Income
NAV 12.0584
Repurchase Price 12.0584
Sale Price 12.0584
Date 21-May-2012

L&T Ultra Short Term Fund- Inst Daily Dividend Re-investment Plan />
Category Income
NAV 10.1552
Repurchase Price 10.1552
Sale Price 10.1552
Date 21-May-2012

L&T Select Income Fund – Flexi Debt – Retail Cumulative />
Category Income
NAV 12.0585
Repurchase Price 12.0585
Sale Price 12.0585
Date 21-May-2012

L&T Ultra Short Term Fund-Cum- Institutional Plan />
Category Income
NAV 17.5794
Repurchase Price 17.5794
Sale Price 17.5794
Date 21-May-2012

L&T Liquid Fund – Institutional Plus Weekly Dividend />
Category Liquid
NAV 1424.0713
Repurchase Price 1424.0713
Sale Price 1424.0713
Date 21-May-2012

L&T Opportunities Fund-Cumulative />
Category Growth
NAV 36.33
Repurchase Price 36.33
Sale Price 36.33
Date 21-May-2012

L&T Gilt-Investment-Quarterly Dividend />
Category Gilt
NAV 11.1872
Repurchase Price 11.1872
Sale Price 11.1872
Date 21-May-2012

L&T Ultra Short Term Fund – Regular-Semi Annual Dividend />
Category Income
NAV 13.5018
Repurchase Price 13.5018
Sale Price 13.5018
Date 21-May-2012

L&T Liquid Fund-Super Institutional – Daily Div Reinvt />
Category Liquid
NAV 1011.6349
Repurchase Price 1011.6349
Sale Price 1011.6349
Date 21-May-2012

L&T Ultra Short Term Fund-Institutional Monthly Dividend />
Category Income
NAV 12.1025
Repurchase Price 12.1025
Sale Price 12.1025
Date 21-May-2012

L&T FMP – I (September24M A) – Growth />
Category Income
NAV 11.3495
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

L&T Contra Fund-Cumulative Option />
Category Growth
NAV 9.04
Repurchase Price 9.04
Sale Price 9.04
Date 21-May-2012

L&T Liquid Fund-Cum -Super Institutional />
Category Liquid
NAV 1492.5684
Repurchase Price 1492.5684
Sale Price 1492.5684
Date 21-May-2012

L&T Contra Fund-Dividend Option />
Category Growth
NAV 9.04
Repurchase Price 9.04
Sale Price 9.04
Date 21-May-2012

L&T Liquid Fund – Regular Weekly Dividend />
Category Liquid
NAV 1200.1804
Repurchase Price 1200.1804
Sale Price 1200.1804
Date 21-May-2012

L&T Growth Fund- Dividend payout />
Category Growth
NAV 16.74
Repurchase Price 16.74
Sale Price 16.74
Date 21-May-2012

L&T Tax Saver Fund-Dividend Option />
Category ELSS
NAV 11.24
Repurchase Price 11.24
Sale Price 11.24
Date 21-May-2012

L&T Growth Fund-Cumulative />
Category Growth
NAV 35.36
Repurchase Price 35.36
Sale Price 35.36
Date 21-May-2012

L&T Opportunities Fund- Dividend payout />
Category Growth
NAV 14.31
Repurchase Price 14.31
Sale Price 14.31
Date 21-May-2012

L&T Hedged Equity Fund – Cumulative />
Category Growth
NAV 11.84
Repurchase Price 11.84
Sale Price 11.84
Date 21-May-2012

L&T Liquid Fund-Cum -Institutional Plus />
Category Liquid
NAV 2186.8721
Repurchase Price 2186.8721
Sale Price 2186.8721
Date 21-May-2012

L&T Hedged Equity Fund – Dividend />
Category Growth
NAV 8.41
Repurchase Price 8.41
Sale Price 8.41
Date 21-May-2012

L&T Liquid Fund-Regular Cumulative />
Category Liquid
NAV 2141.1987
Repurchase Price 2141.1987
Sale Price 2141.1987
Date 21-May-2012

L&T Infrastructure Fund – Cumulative Option />
Category Growth
NAV 5.55
Repurchase Price 5.55
Sale Price 5.55
Date 21-May-2012

L&T Floating Rate Fund – Cumulative />
Category Income
NAV 15.8000
Repurchase Price 15.8000
Sale Price 15.8000
Date 21-May-2012

L&T Infrastructure Fund – Dividend Option />
Category Growth
NAV 5.55
Repurchase Price 5.55
Sale Price 5.55
Date 21-May-2012

→ Leave a comment

Posted in Daily NAVs

LIC NOMURA Mutual Fund

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

LIC NOMURA MF INFRASTRUCTURE FUND – DIVIDEND OPTION />
Category Growth
NAV 6.9738
Repurchase Price 6.9041
Sale Price 6.9738
Date 21-May-2012

LIC NOMURA MF Govt Securities Fund-Regular Plan (D) />
Category Gilt
NAV 10.4138
Repurchase Price 10.3097
Sale Price 10.4138
Date 21-May-2012

LIC NOMURA MF INCOME PLUS FUND – GROWTH OPTION />
Category Income
NAV 14.4326
Repurchase Price 14.4326
Sale Price 14.4326
Date 21-May-2012

LIC NOMURA MF Balanced Fund-Growth />
Category Balanced
NAV 51.5262
Repurchase Price 51.0109
Sale Price 51.5262
Date 21-May-2012

LIC NOMURA MF INCOME PLUS FUND – MONTHLY DIVIDEND OPTION />
Category Income
NAV 10.1674
Repurchase Price 10.1674
Sale Price 10.1674
Date 21-May-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 – DIVIDEND OPTION />
Category Income
NAV 10.4563
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

LIC NOMURA MF INCOME PLUS FUND – WEEKLY DIVIDEND OPTION />
Category Income
NAV 10.0385
Repurchase Price 10.0385
Sale Price 10.0385
Date 21-May-2012

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND – DIVIDEND OPTION />
Category Growth
NAV 8.5852
Repurchase Price 8.4993
Sale Price 8.5852
Date 21-May-2012

LIC NOMURA MF Bond Fund-Dividend />
Category Income
NAV 10.5301
Repurchase Price 10.4248
Sale Price 10.5301
Date 21-May-2012

LIC NOMURA MF Liquid Fund-Dividend />
Category Liquid
NAV 10.9801
Repurchase Price 10.9801
Sale Price 10.9801
Date 21-May-2012

LIC NOMURA MF Bond Fund-Growth />
Category Income
NAV 30.4622
Repurchase Price 30.1576
Sale Price 30.4622
Date 21-May-2012

LIC NOMURA MF Floating Rate Fund – Short Term Plan – Daily Dividend />
Category Floating Rate
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 21-May-2012

LIC NOMURA MF Floater MIP – Growth />
Category Income
NAV 18.7814
Repurchase Price 18.5936
Sale Price 18.7814
Date 21-May-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 – GROWTH OPTION />
Category Income
NAV 10.0650
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

LIC NOMURA MF Floater MIP – Monthly Dividend />
Category Income
NAV 9.9982
Repurchase Price 9.8982
Sale Price 9.9982
Date 21-May-2012

LIC NOMURA MF Opportunities Fund-Dividend />
Category Growth
NAV 8.9267
Repurchase Price 8.8374
Sale Price 8.9267
Date 21-May-2012

LIC NOMURA MF Floater MIP – Quarterly Dividend />
Category Income
NAV 10.1379
Repurchase Price 10.0365
Sale Price 10.1379
Date 21-May-2012

LIC NOMURA MF TOP 100 FUND – DIVIDEND OPTION />
Category Growth
NAV 6.8538
Repurchase Price 6.7853
Sale Price 6.8538
Date 21-May-2012

LIC NOMURA MF Floater MIP – Yearly Dividend />
Category Income
NAV 10.2250
Repurchase Price 10.1228
Sale Price 10.2250
Date 21-May-2012

LIC NOMURA MF Children Fund />
Category Balanced
NAV 9.1940
Repurchase Price 9.1021
Sale Price 9.1940
Date 21-May-2012

LICMF Monthly Income Plan-Growth Option />
Category Income
NAV 32.8976
Repurchase Price 32.5686
Sale Price 32.8976
Date 21-May-2012

LIC NOMURA MF Govt Securities Fund-PF Plan (D) />
Category Gilt
NAV 11.0955
Repurchase Price 10.9845
Sale Price 11.0955
Date 21-May-2012

LICMF Monthly Income Plan-Monthly Option />
Category Income
NAV 9.9433
Repurchase Price 9.8439
Sale Price 9.9433
Date 21-May-2012

LIC NOMURA MF Taxplan-Dividend />
Category ELSS
NAV 9.0361
Repurchase Price 9.0361
Sale Price 9.0361
Date 21-May-2012

LICMF Monthly Income Plan-Quarterly Option />
Category Income
NAV 10.1768
Repurchase Price 10.0750
Sale Price 10.1768
Date 21-May-2012

LIC NOMURA MF Floating Rate Fund – Short Term Plan-Weekly Dividend />
Category Floating Rate
NAV 10.1644
Repurchase Price 10.1644
Sale Price 10.1644
Date 21-May-2012

LICMF Monthly Income Plan-Yearly Option />
Category Income
NAV 10.2673
Repurchase Price 10.1646
Sale Price 10.2673
Date 21-May-2012

LIC NOMURA MF INCOME PLUS FUND – DAILY DIVIDEND OPTION />
Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 21-May-2012

LIC NOMURA MF Savings Plus Fund – Daily Dividned />
Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 21-May-2012

LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 – GROWTH OPTION />
Category Income
NAV 10.1816
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-May-2012

LIC NOMURA MF Savings Plus Fund – Growth Option />
Category Income
NAV 17.0351
Repurchase Price 17.0351
Sale Price 17.0351
Date 21-May-2012

LIC NOMURA MF INFRASTRUCTURE FUND – GROWTH OPTION />
Category Growth
NAV 6.9739
Repurchase Price 6.9042
Sale Price 6.9739
Date 21-May-2012

LIC NOMURA MF Savings Plus Fund – Monthly Dividend Option />
Category Income
NAV 10.1584
Repurchase Price 10.1584
Sale Price 10.1584
Date 21-May-2012

LIC NOMURA MF Opportunities Fund-Growth />
Category Growth
NAV 15.6850
Repurchase Price 15.5282
Sale Price 15.6850
Date 21-May-2012

LIC NOMURA MF Savings Plus Fund – Weekly Dividend />
Category Income
NAV 10.0451
Repurchase Price 10.0451
Sale Price 10.0451
Date 21-May-2012

LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND – GROWTH OPTION />
Category Growth
NAV 8.5831
Repurchase Price 8.4973
Sale Price 8.5831
Date 21-May-2012

LIC NOMURA MF Growth Fund – Dividend Option />
Category Growth
NAV 9.8293
Repurchase Price 9.7310
Sale Price 9.8293
Date 21-May-2012

LIC NOMURA MF TOP 100 FUND – GROWTH OPTION />
Category Growth
NAV 6.8541
Repurchase Price 6.7856
Sale Price 6.8541
Date 21-May-2012

LIC NOMURA MF Growth Fund – Growth Option />
Category Growth
NAV 11.0835
Repurchase Price 10.9727
Sale Price 11.0835
Date 21-May-2012

LICMF Balanced Fund-Dividend />
Category Balanced
NAV 10.1564
Repurchase Price 10.0548
Sale Price 10.1564
Date 21-May-2012

LIC NOMURA MF Equity Fund-Dividend />
Category Growth
NAV 8.9120
Repurchase Price 8.8229
Sale Price 8.9120
Date 21-May-2012

LIC NOMURA MF Unit Linked Insurance Scheme />
Category Balanced
NAV 8.9855
Repurchase Price 8.9855
Sale Price 8.9855
Date 21-May-2012

LIC NOMURA MF Equity Fund-Growth />
Category Growth
NAV 22.6143
Repurchase Price 22.3882
Sale Price 22.6143
Date 21-May-2012

LIC NOMURA MF Liquid Fund-Growth />
Category Liquid
NAV 19.7804
Repurchase Price 19.7804
Sale Price 19.7804
Date 21-May-2012

LIC NOMURA MF Index Fund-Sensex Advantage-Growth />
Category Growth
NAV 28.6018
Repurchase Price 28.3158
Sale Price 28.6018
Date 21-May-2012

LIC NOMURA MF Govt Securities Fund-PF Plan (G) />
Category Gilt
NAV 14.1753
Repurchase Price 14.0335
Sale Price 14.1753
Date 21-May-2012

LIC NOMURA MF Index Fund-Nifty-Growth />
Category Growth
NAV 27.2404
Repurchase Price 26.9680
Sale Price 27.2404
Date 21-May-2012

LIC NOMURA MF Govt Securities Fund-Regular Plan (G) />
Category Gilt
NAV 24.5829
Repurchase Price 24.3371
Sale Price 24.5829
Date 21-May-2012

LIC NOMURA MF Index Fund-Nifty-Dividend />
Category Growth
NAV 10.0492
Repurchase Price 9.9487
Sale Price 10.0492
Date 21-May-2012

LIC NOMURA MF Taxplan-Growth />
Category ELSS
NAV 25.2379
Repurchase Price 25.2379
Sale Price 25.2379
Date 21-May-2012

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Posted in Daily NAVs

Mirae Asset Mutual Fund

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

Mirae Asset India Opportunities Fund – Dividend Plan />
Category Growth
NAV 11.256
Repurchase Price 11.143
Sale Price 11.256
Date 21-May-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth />
Category Income
NAV 1177.1929
Repurchase Price 1177.1929
Sale Price 1177.1929
Date 21-May-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend />
Category Income
NAV 1124.7681
Repurchase Price 1124.7681
Sale Price 1124.7681
Date 21-May-2012

Mirae Asset China Advantage Fund – Regular Plan Dividend Option />
Category Fund of Funds – Overseas
NAV 9.968
Repurchase Price 9.868
Sale Price 9.968
Date 21-May-2012

Mirae Asset China Advantage Fund – Regular Plan Growth Option />
Category Fund of Funds – Overseas
NAV 9.968
Repurchase Price 9.868
Sale Price 9.968
Date 21-May-2012

Mirae Asset Liquid Fund- Institutional Plan – Growth />
Category Liquid
NAV 1005.6239
Repurchase Price 1005.6239
Sale Price 1005.6239
Date 21-May-2012

Mirae Asset Liquid Fund- Regular Plan – Weekly Dividend />
Category Liquid
NAV 1074.6638
Repurchase Price 1074.6638
Sale Price 1074.6638
Date 21-May-2012

Mirae Asset Liquid Fund- Regular Plan – Daily Dividend />
Category Liquid
NAV 1072.0183
Repurchase Price 1072.0183
Sale Price 1072.0183
Date 21-May-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend />
Category Income
NAV 1122.0204
Repurchase Price 1122.0204
Sale Price 1122.0204
Date 21-May-2012

Mirae Asset Short Term Bond Fund – Regular – Weekly Dividend Reinvestment Option />
Category Income
NAV 10.1049
Repurchase Price 10.0847
Sale Price 10.1049
Date 21-May-2012

Mirae Asset Cash Management Fund – Growth />
Category Liquid
NAV 1177.0137
Repurchase Price 1177.0137
Sale Price 1177.0137
Date 21-May-2012

Mirae Asset Short Term Bond Fund – Institutional – Weekly Dividend Reinvestment Option />
Category Income
NAV 10.0174
Repurchase Price 9.9974
Sale Price 10.0174
Date 21-May-2012

Mirae Asset Gilt Fund Savings Plan – Regular Dividend />
Category Gilt
NAV 11.0346
Repurchase Price 11.0346
Sale Price 11.0346
Date 21-May-2012

Mirae Asset Cash Management Fund – Monthly Dividend />
Category Liquid
NAV 1129.4552
Repurchase Price 1129.4552
Sale Price 1129.4552
Date 21-May-2012

Mirae Asset Short Term Bond Fund – Regular – Quarterly Dividend Reinvestment Option />
Category Income
NAV 11.1259
Repurchase Price 11.1036
Sale Price 11.1259
Date 21-May-2012

Mirae Asset Short Term Bond Fund – Regular – Growth Option />
Category Income
NAV 11.4032
Repurchase Price 11.3804
Sale Price 11.4032
Date 21-May-2012

Mirae Asset Gilt Fund Savings Plan – Regular Growth />
Category Gilt
NAV 11.0338
Repurchase Price 11.0338
Sale Price 11.0338
Date 21-May-2012

Mirae Asset Short Term Bond Fund – Regular – Mly Dividend Option />
Category Income
NAV 10.1460
Repurchase Price 10.1257
Sale Price 10.1460
Date 21-May-2012

Mirae Asset Gilt Fund Savings Plan – Provident Fund Automatic Capital Appreciation Quarterly />
Category Gilt
NAV 11.0339
Repurchase Price 11.0339
Sale Price 11.0339
Date 21-May-2012

Mirae Asset Cash Management Fund – Weekly Dividend />
Category Liquid
NAV 1125.4616
Repurchase Price 1125.4616
Sale Price 1125.4616
Date 21-May-2012

Mirae Asset Cash Management Fund – Daily Dividend />
Category Liquid
NAV 1040.3763
Repurchase Price 1040.3763
Sale Price 1040.3763
Date 21-May-2012

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend />
Category Income
NAV 1122.0592
Repurchase Price 1122.0592
Sale Price 1122.0592
Date 21-May-2012

Mirae Asset India Opportunities Fund – Growth Plan />
Category Growth
NAV 15.118
Repurchase Price 14.967
Sale Price 15.118
Date 21-May-2012

Mirae Asset Gilt Fund Investment Plan – Regular Growth />
Category Gilt
NAV 11.3661
Repurchase Price 11.3491
Sale Price 11.3661
Date 21-May-2012

Mirae Asset Emerging Bluechip Fund – Regular Plan – Dividend Option />
Category Growth
NAV 10.876
Repurchase Price 10.767
Sale Price 10.876
Date 21-May-2012

Mirae Asset Gilt Fund Investment Plan – Provident Fund Automatic Capital Appreciation Monthly />
Category Gilt
NAV 11.3707
Repurchase Price 11.3536
Sale Price 11.3707
Date 21-May-2012

Mirae Asset Liquid Fund- Regular Plan – Monthly Dividend />
Category Liquid
NAV 1034.4156
Repurchase Price 1034.4156
Sale Price 1034.4156
Date 21-May-2012

Mirae Asset Gilt Fund Investment Plan – Regular Dividend />
Category Gilt
NAV 11.3681
Repurchase Price 11.3510
Sale Price 11.3681
Date 21-May-2012

Mirae Asset Liquid Fund- Regular Plan – Growth />
Category Liquid
NAV 1125.8611
Repurchase Price 1125.8611
Sale Price 1125.8611
Date 21-May-2012

Mirae Asset India-China Consumption Fund – Regular Plan – Growth option />
Category Growth
NAV 10.819
Repurchase Price 10.711
Sale Price 10.819
Date 21-May-2012

Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option />
Category Growth
NAV 10.876
Repurchase Price 10.767
Sale Price 10.876
Date 21-May-2012

Mirae Asset Global Commodity Stocks – Dividend Option />
Category Growth
NAV 11.078
Repurchase Price 10.967
Sale Price 11.078
Date 21-May-2012

Mirae Asset Global Commodity Stocks – Growth Option />
Category Growth
NAV 11.078
Repurchase Price 10.967
Sale Price 11.078
Date 21-May-2012

Mirae Asset India-China Consumption Fund – Regular Plan – Dividend Option />
Category Growth
NAV 10.819
Repurchase Price 10.711
Sale Price 10.819
Date 21-May-2012

Mirae Asset Liquid Fund- Institutional Plan – Daily Dividend />
Category Liquid
NAV 1000.1541
Repurchase Price 1000.1541
Sale Price 1000.1541
Date 03-Apr-2012

Mirae Asset Gilt Fund Investment Plan – Provident Fund Automatic Annual Reinvestment />
Category Gilt
NAV 10.9022
Repurchase Price 10.8150
Sale Price 10.9022
Date 19-Oct-2011

Mirae Asset Gilt Fund Investment Plan – Provident Fund Automatic Capital Appreciation Quarterly />
Category Gilt
NAV 10.8841
Repurchase Price 10.797
Sale Price 10.8841
Date 11-Oct-2011

Mirae Asset Liquid Fund- Regular Plan – Bonus />
Category Liquid
NAV 1031.3217
Repurchase Price 1031.3217
Sale Price 1031.3217
Date 06-Dec-2010

Mirae Asset Gilt Fund Savings Plan – Provident Fund Automatic Capital Appreciation Half Yearly />
Category Gilt
NAV 10.2712
Repurchase Price 10.2096
Sale Price 10.2712
Date 15-Sep-2010

Mirae Asset Gilt Fund Investment Plan – Institutional Growth />
Category Gilt
NAV 10.4448
Repurchase Price 10.4448
Sale Price 10.4448
Date 13-Aug-2010

Mirae Asset Short Term Bond Fund – Regular – Fortnightly Dividend Reinvestment Option />
Category Income
NAV 10.2306
Repurchase Price 10.2050
Sale Price 10.2306
Date 30-Jul-2010

Mirae Asset Gilt Fund Investment Plan – Provident Fund Defined Maturity Date />
Category Gilt
NAV 10.4229
Repurchase Price 10.3395
Sale Price 10.4229
Date 19-Jul-2010

Mirae Asset Short Term Bond Fund – Institutional – Growth Option />
Category Income
NAV 10.1543
Repurchase Price 10.1391
Sale Price 10.1543
Date 10-May-2010

Mirae Asset Gilt Fund Investment Plan – Institutional Dividend />
Category Gilt
NAV 10.3579
Repurchase Price 10.3579
Sale Price 10.3579
Date 20-Apr-2010

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus />
Category Income
NAV 1029.5489
Repurchase Price 1028.5194
Sale Price 1029.5489
Date 26-Mar-2010

Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend />
Category Income
NAV 1001.0701
Repurchase Price 1000.0690
Sale Price 1001.0701
Date 15-Feb-2010

Mirae Asset Gilt Fund Investment Plan – Bonus Plan />
Category Gilt
NAV 10.3442
Repurchase Price 10.3442
Sale Price 10.3442
Date 22-Jan-2010

Mirae Asset Short Term Bond Fund – Institutional – Dividend Transfer Option />
Category Income
NAV 10.0809
Repurchase Price 10.0658
Sale Price 10.0809
Date 15-Jan-2010

Mirae Asset Gilt Fund Savings Plan – Bonus Plan />
Category Gilt
NAV 10.1769
Repurchase Price 10.1769
Sale Price 10.1769
Date 19-Nov-2009

Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth />
Category Income
NAV 10.4665
Repurchase Price 10.4351
Sale Price N.A.
Date 08-Jun-2009

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Posted in Daily NAVs

Morgan Stanley Mutual Fund

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

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly />
Category Income
NAV 10.1360
Repurchase Price 10.0853
Sale Price 10.1360
Date 21-May-2012

Morgan Stanley Multi Asset Fund Plan B- Qtr Dividend />
Category Income
NAV 10.1287
Repurchase Price 10.0274
Sale Price 10.1287
Date 21-May-2012

Morgan Stanley Multi Asset Fund Plan A- Qtr Dividend />
Category Income
NAV 10.1582
Repurchase Price 10.0566
Sale Price 10.1582
Date 21-May-2012

Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly />
Category Income
NAV 11.1065
Repurchase Price 11.1065
Sale Price 11.1065
Date 21-May-2012

Morgan Stanley Multi Asset Fund- Plan B-Growth />
Category Income
NAV 10.1287
Repurchase Price 10.0274
Sale Price 10.1287
Date 21-May-2012

Morgan Stanley Active Bond Fund- Regular- Growth />
Category Income
NAV 11.1065
Repurchase Price 11.1065
Sale Price 11.1065
Date 21-May-2012

Morgan Stanley Multi Asset Fund Plan B- Monthly Dividend />
Category Income
NAV 10.1287
Repurchase Price 10.0274
Sale Price 10.1287
Date 21-May-2012

Morgan Stanley Multi Asset Fund Plan A- Monthly Dividend />
Category Income
NAV 10.1582
Repurchase Price 10.0566
Sale Price 10.1582
Date 21-May-2012

Morgan Stanley Multi Asset Fund- Plan A-Growth />
Category Income
NAV 10.1582
Repurchase Price 10.0566
Sale Price 10.1582
Date 21-May-2012

Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth />
Category Income
NAV 12.3286
Repurchase Price 12.2670
Sale Price 12.3286
Date 21-May-2012

Morgan Stanley A.C.E. Fund- Dividend />
Category Growth
NAV 11.940
Repurchase Price 11.821
Sale Price 11.940
Date 21-May-2012

Morgan Stanley A.C.E. Fund- Growth />
Category Growth
NAV 12.683
Repurchase Price 12.556
Sale Price 12.683
Date 21-May-2012

Morgan Stanley Growth Fund-Growth />
Category Growth
NAV 52.042
Repurchase Price 51.522
Sale Price 52.042
Date 21-May-2012

Morgan Stanley Short Term Bond Fund- Regular- Dividend />
Category Income
NAV 10.1837
Repurchase Price 10.1328
Sale Price 10.1837
Date 21-May-2012

MS Liquid Fund- Dividend- Monthly />
Category Liquid
NAV 1007.5527
Repurchase Price 1007.5527
Sale Price 1007.5527
Date 21-May-2012

Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly />
Category Income
NAV 10.1410
Repurchase Price 10.0903
Sale Price 10.1410
Date 21-May-2012

MS Liquid Fund – Growth />
Category Liquid
NAV 1068.6603
Repurchase Price 1068.6603
Sale Price 1068.6603
Date 21-May-2012

Morgan Stanley Short Term Bond Fund- Regular- Growth />
Category Income
NAV 12.2106
Repurchase Price 12.1495
Sale Price 12.2106
Date 21-May-2012

Morgan Stanley Growth Fund-Dividend />
Category Growth
NAV 15.886
Repurchase Price 15.727
Sale Price 15.886
Date 21-May-2012

MS Liquid Fund- Dividend- Daily />
Category Liquid
NAV 1000.4971
Repurchase Price 1000.4971
Sale Price 1000.4971
Date 21-May-2012

MS Liquid Fund – Dividend – Weekly />
Category Liquid
NAV 1001.5160
Repurchase Price 1001.5160
Sale Price 1001.5160
Date 21-May-2012

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly />
Category Income
NAV 10.1560
Repurchase Price 10.1052
Sale Price 10.1560
Date 16-Apr-2012

Morgan Stanley Active Bond Fund- Institutional Plus- Growth />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2011

Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly />
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2011

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Posted in Daily NAVs

IIFL Mutual Fund

Indiabulls Mutual Fund

ING Mutual Fund

JM Financial Mutual Fund

JPMorgan Mutual Fund

Kotak Mahindra Mutual Fund

L&T Mutual Fund

LIC NOMURA Mutual Fund

Mirae Asset Mutual Fund

Morgan Stanley Mutual Fund

Mutual Fund News

Partnerss

Sponsor

Categories

Latest NAVs

Contributors

New funds India

Category	Other ETFs
NAV	490.2196
Repurchase Price	490.2196
Sale Price	490.2196
Date	21-May-2012

Category	Income
NAV	10.2357
Repurchase Price	10.2357
Sale Price	10.2357
Date	21-May-2012

Category	Income
NAV	10.1342
Repurchase Price	10.1342
Sale Price	10.1342
Date	21-May-2012

Category	Income
NAV	10.2357
Repurchase Price	10.2357
Sale Price	10.2357
Date	21-May-2012