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Showing posts from October 30, 2008

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Mutual Funds NAV Report - Closed Ended Schemes- 29 Oct 2008

on October 30, 2008

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May 2419
Apr 262
Jan 122
Jan 082
Nov 292
Nov 122
Nov 072
Nov 012
Oct 302
Oct 282

Oct 252
Oct 222
Oct 212
Oct 192
Oct 172
Oct 152
Oct 144
Oct 105
Oct 081
Sep 2923
Sep 1337
Sep 127
Jul 051
May 0477
Apr 2150
Apr 0929
Apr 0630
Apr 0532
Apr 0432
Apr 0333
Apr 0238

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ABN-Amro
AIG MF
Benchmark MF
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Canara Robeco MF
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DSP-ML MF
Dundee MF
DWS MF

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Franklin Templeton MF
GIC MF
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ING MF
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LIC MF
Lotus India MF
Mirae Asset MF
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Mutual Funds NAV
Optimix MF
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Sahara MF
SBI MF
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Tata MF
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