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NOW YOU CAN INVEST IN IPOs OVER THE PHONE Name: Vivek Lata CALL :
( 9323158549/ 022-42229932 )
Email: vivek@indiaipo.com

 
 
Mutual Fund NAV
Issue Rate Listing
You can choose which IPOs you want to apply and receive Pre-Filled Forms from us or from our INDIA IPO Sub-Broker for various IPOs.
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Now you can concentrate on marketing more than ever before and leave the paperwork with us to take care of. You can also get listed on this website for
greater visibility in your area.
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Funding schemes for selected IPOs by banks along with their branch names, terms and conditions.
Funding Detail
 
 
Mutual Fund - NAV
Scheme Name NAV Date Net Asset Value Repurchase Price Sale Price
Displaying the page 1 out of 82.
ABN AMRO Opportunities Fund - Dividend 31-Mar-2006 15.517 15.517 15.866
ABN AMRO Opportunities Fund - Growth 31-Mar-2006 18.029 18.029 18.435
ABN AMRO Equity Fund - Dividend Plan 31-Mar-2006 18.16 18.16 18.57
ABN AMRO Equity Fund - Growth Plan 31-Mar-2006 23.93 23.93 24.47
ABN AMRO Floating Rate Fund - Institutional Plan (Daily Dividend Option) 2-Apr-2006 10 10 10
ABN AMRO Floating Rate Fund - Institutional Plan (Growth Option) 2-Apr-2006 10.8562 10.8562 10.8562
ABN AMRO Floating Rate Fund - Institutional Plan (Monthly Dividend Option) 2-Apr-2006 10.0062 10.0062 10.0062
ABN AMRO Floating Rate Fund - Institutional Plan (Weekly Dividend Option) 2-Apr-2006 0 0 0
ABN AMRO Floating Rate Fund - Institutional Plus Plan (Daily Dividend Option) 2-Apr-2006 0 0 0
ABN AMRO Floating Rate Fund - Institutional Plus Plan (Growth Option) 2-Apr-2006 10.2853 10.2853 10.2853
ABN AMRO Floating Rate Fund - Institutional Plus Plan (Monthly Dividend Option) 2-Apr-2006 0 0 0
ABN AMRO Floating Rate Fund - Institutional Plus Plan (Weekly Dividend Option) 2-Apr-2006 0 0 0
ABN AMRO Floating Rate Fund - Regular Plan (Growth Option) 2-Apr-2006 10.7780 10.7780 10.7780
ABN AMRO Floating Rate Fund - Regular Plan (Monthly Dividend Option) 2-Apr-2006 10.0053 10.0053 10.0053
ABN AMRO Floating Rate Fund - Regular Plan (Weekly Dividend Option) 2-Apr-2006 10.0044 10.0044 10.0044
ABN AMRO Monthly Income Plan - Regular Plan (Growth Option) 31-Mar-2006 11.7001 11.7001 11.7001
ABN AMRO Monthly Income Plan - Regular Plan (Monthly Dividend Option) 31-Mar-2006 10.5456 10.5456 10.5456
ABN AMRO Monthly Income Plan - Regular Plan (Quarterly Dividend Option) 31-Mar-2006 10.6602 10.6602 10.6602
ABN AMRO Cash Fund - Institutional Plan (Daily Dividend Option) 2-Apr-2006 10 10 10
ABN AMRO Cash Fund - Institutional Plan (Growth Option) 2-Apr-2006 10.8640 10.8640 10.8640
ABN AMRO Cash Fund - Institutional Plan (Monthly Dividend Payout Option) 2-Apr-2006 10.0051 10.0051 10.0051
ABN AMRO Cash Fund - Institutional Plan (Weekly Dividend Option) 2-Apr-2006 0 0 0
ABN AMRO Cash Fund - Institutional Plus Plan (Daily Dividend Option) 2-Apr-2006 10 10 10
ABN AMRO Cash Fund - Institutional Plus Plan (Growth Option) 2-Apr-2006 10.2890 10.2890 10.2890
ABN AMRO Cash Fund - Institutional Plus Plan (Monthly Dividend Option) 2-Apr-2006 10.0062 10.0062 10.0062