#1
December 20th, 2017, 04:09 PM
| |||
| |||
Standard Chartered Bank Mutual Fund NAV
Someone of you please provide me AdityaB IIF, AnnIXDP (D) Mutual Fund NAV list issued by Standard Chartered Bank?
|
#2
December 21st, 2017, 08:28 AM
| |||
| |||
Re: Standard Chartered Bank Mutual Fund NAV
Don’t worry I will provide you Standard Chartered Bank AdityaB IIF, AnnIXDP (D) Mutual Fund NAV list so that you can check it easily. Here is the NAV list Scheme Name NAV Date Latest NAV (Rs) Repurchase Price (Rs) AdityaB IIF AnnIXDP (D) 29/11/17 10.18 10.18 AdityaB IIF AnnIXDP (G) 29/11/17 14.13 14.13 AdityaB IIF AnnualIX (D) 29/11/17 10.18 10.18 AdityaB IIF AnnualIX (G) 29/11/17 14.09 14.09 AdityaB IIF AnnualV (G) 13/11/17 14.39 14.39 AdityaB IIF AnnualX (D) 29/11/17 10.14 10.14 AdityaB IIF AnnualX (D-Quar) 29/11/17 10.14 10.14 AdityaB IIF AnnualX (G) 29/11/17 14.13 14.13 AdityaB IIF AnnuaVDP (D) 13/11/17 10.00 10.00 AdityaB IIF AnnuaVDP (G) 13/11/17 14.40 14.40 AdityaB IIF AnnuaXDP (G) 29/11/17 14.15 14.15 AdityaB IIF QtrP S1 (D) 29/11/17 10.01 10.01 AdityaB IIF, AnnIXDP (D) Mutual Fund NAV list ![]() ![]() Address:- Standard Chartered Bank 1 Basinghall Avenue London, EC2V 5DD United Kingdom Phone:- +44 (0)20 7885 8888 |
|