Mutual Fund NFO Archives  |
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| FUND NAME |
CATEGORY |
ISSUE NAV (Rs) |
ENTRY LOAD |
ISSUE OPENS |
ISSUE CLOSES |
MORE INFO |
|
| NFO: Fidelity Global Real Assets Fund |
Equity: FoF (Global) |
10.00 |
NIL |
January 11, 2010 |
January 29, 2010 |
|
| NFO: Axis Tax Saver Fund |
Equity: Tax Plans |
10.00 |
NIL |
December 17, 2009 |
December 21, 2009 |
|
| NFO: Sundaram PSU Opportunities |
Equity: Thematic |
10.00 |
NIL |
November 25, 2009 |
December 23, 2009 |
|
| NFO: DSP BR WORLD MINING FUND |
Equity: FoF (Global) |
10.00 |
NIL |
November 23, 2009 |
December 18, 2009 |
|
| FIDELITY INDIA VALUE FUND |
Equity: Value |
10.00 |
NIL |
November 16, 2009 |
December 15, 2009 |
|
| AXIS EQUITY FUND |
Equity: Diversified
. |
10.00 |
NIL |
November 11, 2009 |
December 8, 2009 |
|
| CANARA ROBECO F.O.R.C.E FUND |
Equity: Misc. |
10.00 |
NIL |
July 20, 2009 |
August 18, 2009 |
|
| FRANKLIN BUILD INDIA FUND |
Equity: Infra. |
10.00 |
2.25% |
July 10, 2009 |
August 08, 2009 |
|
| DSP BR WORLD ENERGY FUND |
Equity: FoF (Global) |
10.00 |
2.25% |
July 10, 2009 |
July 31, 2009 |
|
| ICICI PRU TARGET RETURN FUND |
Equity: Diversified |
10.00 |
2.25% |
Apr 15, 2009 |
May 14, 2009 |
Detailed NAV |
|
| RELIANCE INFRASTRUCTURE FUND |
Equity: Infra. |
10.00 |
2.25% |
May 25, 2009 |
June 23, 2009 |
Detailed NAV |
|
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