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Fixes Record Date for Redemption / Roll Over of Mutual Fund

18th-Sep-2014 10:55

Birla Sun Life Fixed Term Plan- Series IG (368 days)- Direct Plan (Quarterly Dividend Payout) has informed BSE that September 26, 2014 has been fixed as the Record Date for the purpose of Redemption / Roll Over of Mutual Fund.

Further, the Company has inform that the Board of Directors of Bir...

Fixes Record Date for Redemption / Roll Over of Mutual Fund

18th-Sep-2014 10:55

Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- D P (Growth) has informed BSE that September 26, 2014 has been fixed as the Record Date for the purpose of Redemption / Roll Over of Mutual Fund.

Further, the Company has inform that the Board of Directors of Bi...

Fixes Record Date for Redemption / Roll Over of Mutual Fund

18th-Sep-2014 10:55

Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- R P (Q D P) has informed BSE that September 26, 2014 has been fixed as the Record Date for the purpose of Redemption / Roll Over of Mutual Fund.

Further, the Company has inform that the Board of Directors of Bi...

Fixes Record Date for Redemption / Roll Over of Mutual Fund

18th-Sep-2014 10:55

Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- R Plan ( N d P) has informed BSE that September 26, 2014 has been fixed as the Record Date for the purpose of Redemption / Roll Over of Mutual Fund.

Further, the Company has inform that the Board of Directors of...

Fixes Record Date for Redemption / Roll Over of Mutual Fund

18th-Sep-2014 10:55

Birla Sun Life Mutual Fund- Birla Sun Life Fixed Term Plan- Series IG (368 days)- R P (Growth) has informed BSE that September 26, 2014 has been fixed as the Record Date for the purpose of Redemption / Roll Over of Mutual Fund.

Further, the Company has inform that the Board of Directors of Bi...

Declaration of NAV

18th-Sep-2014 09:35

Religare Invesco Fixed Maturity Plan- Series XXI-Plan E(370 Days)-Direct Plan-Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:35

Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:35

Religare Fixed Maturity Plan- Series X- Plan D (18 Months) - Dividend Payout has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:34

Religare Fixed Maturity Plan- Series X- Plan D (18 Months) - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:34

Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Dividend Payout has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:28

IDFC Fixed Term Plan- Series 32 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:28

IDFC Fixed Term Plan- Series 32 - Regular Plan - Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:28

IDFC Fixed Term Plan- Series 28-Direct Plan- Growth has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:28

IDFC Fixed Term Plan- Series 28 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

18th-Sep-2014 09:28

IDFC Fixed Term Plan-Series 28 - Regular Plan- Periodic Dividend has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.

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