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Saturday, July 13, 2013

Latest Mutual Fund NAVs

11.63001.04
12.89001.02
11.68001.04
12.98001.01
11.80001.29
11.80001.29
11.84001.28
11.89001.36
26.47001.26
48.82001.24
26.54001.26
49.24001.25
22.39000.99
100.38001.00
21.22001.00
100.01001.00
14.06000.93
15.23000.93
12.69191.08
25.43391.08
14.53241.08
25.50981.08
11.37001.07
40.12001.08
11.42001.06
40.26001.08
12.00001.27
11.99001.27
12.02001.26
12.00001.27
12.51001.30
12.51001.30
12.55001.29
12.55001.29
19.37701.97
107.63101.97
13.10401.97
14.89301.97
19.31601.97
107.32201.97
17.73001.26
81.50001.28
10.92001.30
17.65001.32
81.08001.27
14.10001.29
16.88001.26
12.91001.02
16.90001.02
17.18001.00
16.99001.01
13.70001.03
16.76001.02
13.43001.05
16.93001.07
11.64000.43
12.78000.39
11.62000.43
12.76000.39
12.82000.39
12.57000.40
10.97000.37
10.12230.10
65.76950.10
10.12370.10
65.58630.10
11.32250.16
11.42070.16
11.32250.16
11.22270.16
34.32661.25
232.57471.25
34.45831.25
233.43621.25
253.55491.24
254.04001.24
38.23601.16
214.41801.16
38.35601.16
215.06501.16
10.15011.22
10.15011.22
10.19371.23
10.19371.23
23.40901.28
102.88031.28
23.53441.28
103.41761.28
15.57851.16
36.14311.16
15.65391.16
36.31641.16
16.71001.27
18.54001.31
17.76001.31
18.61001.36
19.38001.36
13.47001.35
14.92001.29
14.96001.29
14.96001.36
13.32001.29
150.27001.30
14.91001.29
150.71001.30
21.98001.29
15.97001.14
118.96001.13
16.02001.14
119.31001.14
34.34001.12
12.10000.58
12.10000.58
12.13000.50
12.13000.50
12.92211.41
17.83811.41
12.32511.40
17.79451.40
12.27921.40
14.67901.40
12.74951.63
19.43281.63
11.55171.63
19.36821.63
11.60651.63
16.69381.63
10.72000.94
10.72000.94
10.78000.94
10.78000.94
15.69001.03
39.34001.03
15.77001.02
39.55001.02
19.45001.20
29.19001.25
19.56001.24
29.34001.24
12.10001.17
12.10001.17
3.57921.47
3.57931.47
3.56721.48
3.58741.47
13.09901.17
14.10601.18
13.16201.18
14.17701.18
30.47101.14
110.39001.14
30.57801.14
110.75501.14
11.68901.00
12.95301.00
19.68401.26
37.02001.26
20.80801.26
37.13801.26
12.90201.50
12.90201.50
12.94301.50
12.94301.50
10.50421.53
26.65461.53
10.52031.53
26.66901.53
11.63681.14
13.12221.14
11.63651.14
13.15551.14
12.50881.27
35.36131.27
12.54431.27
35.40491.27
78.09930.84
11.92680.76
11.92540.76
11.96810.76
11.97490.76
9.39001.29
9.39001.29
9.42001.29
9.42001.29
19.70001.39
28.77001.41
19.78001.44
28.88001.40
85.92000.79
24.75000.69
24.54000.66
14.84650.96
14.84650.96
14.84650.96
14.79720.96
14.79720.96
14.79720.96
14.14001.47
11.55981.46
14.14001.47
14.10151.46
10.52901.46
14.10151.46
13.60281.19
12.52991.19
13.60281.19
13.86031.19
13.55371.19
11.14781.19
13.55371.19
7.59000.00
7.5700-0.13
7.62000.00
7.6000-0.13
12.15001.00
13.35000.98
12.20001.08
13.40001.06
14.12000.93
14.12000.93
14.17000.93
14.17000.93
12.57000.72
13.84000.80
12.62000.80
13.89000.80
23.03171.09
79.37211.09
23.08221.09
79.57061.09
11.66461.09
11.66911.09
11.69201.09
11.68951.09
13.02570.65
16.66250.65
13.07710.66
16.71250.66
28.23481.31
47.97831.31
28.31721.31
48.14721.31
10.93081.22
10.92961.22
10.93331.22
10.94601.23
12.27261.12
90.77631.12
12.74731.12
12.25131.12
90.63161.12
9.49911.34
87.81771.34
9.61871.34
90.05021.34
9.48671.34
87.68341.34
35.03071.39
108.92001.39
35.10441.39
109.16471.39
40.72001.39
40.72001.39
40.75001.39
40.75001.39
10.91001.21
10.91001.21
10.95001.20
10.95001.20
11.37250.80
12.31800.80
11.40020.80
12.34810.80
14.19061.02
14.19171.02
14.14521.02
14.14531.02
15.52811.21
16.74261.21
15.56361.21
16.78241.21
63.98621.11
91.59221.11
64.01921.11
91.63971.11
26.35781.11
57.93231.11
26.42181.11
58.06231.11
14.18841.25
32.05971.25
15.23691.25
32.18891.25
24.46460.92
31.49650.92
24.50890.92
31.55510.92



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