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Fund Manager Report

BMA Chundrigar Road Saving Funds

S.NoMonthNAV 
1 January-2012 10.2122 Download
2 December-2011 10.1146 Download
3 November-2011 10.2814 Download
4 October-2011 10.2008 Download
5 July-2011 10.1477 Download
6 September-2011 10.3438 Download
7 August-2011 10.2466 Download
8 June-2011 10.5535 Download
9 May-2011 10.4558 Download
10 April-2011 10.3576 Download
11 March-2011 10.4638 Download
12 February-2011 10.3661 Download
13 January-2011 10.2736 Download
14 December-2010 10.5775 Download
15 November-2010 10.4835 Download
16 October-2010 10.3935 Download
17 August-2010 10.2122 Download
18 September-2010 10.3008 Download
19 July-2010 10.1319 Download
20 June-2010 10.6467 Download
21 May-2010 10.5468 Download
22 April-2010 10.4696 Download
23 March-2010 10.3856 Download
24 February-2010 10.3007 Download
25 January-2010 10.2228 Download
26 December-2009 10.1292 Download
27 November-2009 10.0559 Download
   
   
   
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