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Showing posts from January 8, 2009

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Mutual Funds NAV Report - Closed Ended Schemes- 7th Jan 2008

on January 08, 2009

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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
Birla Sunlife MF
BOB MF
Canara Robeco MF
DBS Chola MF
DSP-ML MF
Dundee MF
DWS MF

Escorts
Fidelity MF
Franklin Templeton MF
GIC MF
HDFC MF
HSBC MF
ICICI MF
ING MF
JF MF
JM MF
JP Morgan MF
Kotak MF
LIC MF
Lotus India MF
Mirae Asset MF
Morgan Stanley MF
Mutual Funds NAV
Optimix MF
Principal MF
Quantum MF
Reliance MF
Sahara MF
SBI MF
Standard Chartered MF
Sundaram BNP MF
Tata MF
Taurus MF
UTI MF

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