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  • Highest NAV GRWTH Fund

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    sudheer459@gmail.com
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    The document lists the daily net asset values (NAV) of the Advantage Fund Series-I mutual fund share class from January 3, 2011 to October 11, 2010. It shows that the NAV ranged from Rs. 8.89 to Rs. 10.57 over this period.

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    Highest NAV Grwth Fund

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    The document lists the daily net asset values (NAV) of the Advantage Fund Series-I mutual fund share class from January 3, 2011 to October 11, 2010. It shows that the NAV ranged from Rs. 8.89 to Rs. 10.57 over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    10 views3 pages

    Highest NAV GRWTH Fund

    Uploaded by

    sudheer459@gmail.com
    The document lists the daily net asset values (NAV) of the Advantage Fund Series-I mutual fund share class from January 3, 2011 to October 11, 2010. It shows that the NAV ranged from Rs. 8.89 to Rs. 10.57 over this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    NAV

    Highest Fund
    NAV Name Fund-
    Advantage 18-Mar- NAV
    Date
    Series-I
    Highest NAV Advantage Fund- 11
    17-Mar- 9.08
    Series-I
    Highest NAV Advantage Fund- 11
    16-Mar- 9.2
    Series-I
    Highest NAV Advantage Fund- 11
    15-Mar- 9.31
    Series-I
    Highest NAV Advantage Fund- 11
    14-Mar- 9.22
    Series-I
    Highest NAV Advantage Fund- 11
    11-Mar- 9.36
    Series-I
    Highest NAV Advantage Fund- 11
    10-Mar- 9.23
    Series-I
    Highest NAV Advantage Fund- 11 9.32
    Series-I
    Highest NAV Advantage Fund- 9-Mar-11 9.38
    Series-I
    Highest NAV Advantage Fund- 8-Mar-11 9.37
    Series-I
    Highest NAV Advantage Fund- 7-Mar-11 9.28
    Series-I
    Highest NAV Advantage Fund- 4-Mar-11 9.4
    Series-I
    Highest NAV Advantage Fund- 3-Mar-11 9.41
    Series-I
    Highest NAV Advantage Fund- 1-Mar-11
    28-Feb- 9.38
    Series-I
    Highest NAV Advantage Fund- 11
    25-Feb- 9.08
    Series-I
    Highest NAV Advantage Fund- 11
    24-Feb- 9.01
    Series-I
    Highest NAV Advantage Fund- 11
    23-Feb- 8.95
    Series-I
    Highest NAV Advantage Fund- 11
    22-Feb- 9.24
    Series-I
    Highest NAV Advantage Fund- 11
    21-Feb- 9.3
    Series-I
    Highest NAV Advantage Fund- 11
    18-Feb- 9.38
    Series-I
    Highest NAV Advantage Fund- 11
    17-Feb- 9.28
    Series-I
    Highest NAV Advantage Fund- 11
    16-Feb- 9.42
    Series-I
    Highest NAV Advantage Fund- 11
    15-Feb- 9.31
    Series-I
    Highest NAV Advantage Fund- 11
    14-Feb- 9.31
    Series-I
    Highest NAV Advantage Fund- 11
    11-Feb- 9.27
    Series-I
    Highest NAV Advantage Fund- 11
    10-Feb- 9.03
    Series-I
    Highest NAV Advantage Fund- 11 8.89
    Series-I
    Highest NAV Advantage Fund- 9-Feb-11 8.96
    Series-I
    Highest NAV Advantage Fund- 8-Feb-11 9.04
    Series-I
    Highest NAV Advantage Fund- 7-Feb-11 9.17
    Series-I
    Highest NAV Advantage Fund- 4-Feb-11 9.17
    Series-I
    Highest NAV Advantage Fund- 3-Feb-11 9.37
    Series-I
    Highest NAV Advantage Fund- 2-Feb-11 9.21
    Series-I
    Highest NAV Advantage Fund- 1-Feb-11 9.19
    Series-I
    Highest NAV Advantage Fund- 31-Jan-11 9.33
    Series-I
    Highest NAV Advantage Fund- 28-Jan-11 9.35
    Series-I
    Highest NAV Advantage Fund- 27-Jan-11 9.48
    Series-I
    Highest NAV Advantage Fund- 25-Jan-11 9.62
    Series-I
    Highest NAV Advantage Fund- 24-Jan-11 9.72
    Series-I
    Highest NAV Advantage Fund- 21-Jan-11 9.63
    Series-I
    Highest NAV Advantage Fund- 20-Jan-11 9.65
    Series-I
    Highest NAV Advantage Fund- 19-Jan-11 9.62
    Series-I
    Highest NAV Advantage Fund- 18-Jan-11 9.68
    Series-I
    Highest NAV Advantage Fund- 17-Jan-11 9.57
    Series-I 14-Jan-11 9.55
    Highest NAV Advantage Fund-
    Series-I
    Highest NAV Advantage Fund- 13-Jan-11 9.71
    Series-I
    Highest NAV Advantage Fund- 12-Jan-11 9.89
    Series-I
    Highest NAV Advantage Fund- 11-Jan-11 9.7
    Series-I
    Highest NAV Advantage Fund- 10-Jan-11 9.72
    Series-I
    Highest NAV Advantage Fund- 7-Jan-11 9.97
    Series-I
    Highest NAV Advantage Fund- 6-Jan-11 10.21
    Series-I
    Highest NAV Advantage Fund- 5-Jan-11 10.27
    Series-I
    Highest NAV Advantage Fund- 4-Jan-11 10.38
    Series-I
    Highest NAV Advantage Fund- 3-Jan-11
    31-Dec- 10.42
    Series-I
    Highest NAV Advantage Fund- 10
    30-Dec- 10.39
    Series-I
    Highest NAV Advantage Fund- 10
    29-Dec- 10.35
    Series-I
    Highest NAV Advantage Fund- 10
    28-Dec- 10.27
    Series-I
    Highest NAV Advantage Fund- 10
    27-Dec- 10.15
    Series-I
    Highest NAV Advantage Fund- 10
    24-Dec- 10.16
    Series-I
    Highest NAV Advantage Fund- 10
    23-Dec- 10.18
    Series-I
    Highest NAV Advantage Fund- 10
    22-Dec- 10.14
    Series-I
    Highest NAV Advantage Fund- 10
    21-Dec- 10.15
    Series-I
    Highest NAV Advantage Fund- 10
    20-Dec- 10.18
    Series-I
    Highest NAV Advantage Fund- 10
    16-Dec- 10.09
    Series-I
    Highest NAV Advantage Fund- 10
    15-Dec- 10.07
    Series-I
    Highest NAV Advantage Fund- 10
    14-Dec- 9.97
    Series-I
    Highest NAV Advantage Fund- 10
    13-Dec- 10.05
    Series-I
    Highest NAV Advantage Fund- 10
    10-Dec- 9.99
    Series-I
    Highest NAV Advantage Fund- 10 9.91
    Series-I
    Highest NAV Advantage Fund- 9-Dec-10 9.77
    Series-I
    Highest NAV Advantage Fund- 8-Dec-10 10
    Series-I
    Highest NAV Advantage Fund- 7-Dec-10 10.12
    Series-I
    Highest NAV Advantage Fund- 6-Dec-10 10.14
    Series-I
    Highest NAV Advantage Fund- 3-Dec-10 10.13
    Series-I
    Highest NAV Advantage Fund- 2-Dec-10 10.15
    Series-I
    Highest NAV Advantage Fund- 1-Dec-10
    30-Nov- 10.07
    Series-I
    Highest NAV Advantage Fund- 10
    29-Nov- 9.91
    Series-I
    Highest NAV Advantage Fund- 10
    26-Nov- 9.87
    Series-I
    Highest NAV Advantage Fund- 10
    25-Nov- 9.73
    Series-I
    Highest NAV Advantage Fund- 10
    24-Nov- 9.79
    Series-I
    Highest NAV Advantage Fund- 10
    23-Nov- 9.87
    Series-I
    Highest NAV Advantage Fund- 10
    22-Nov- 9.99
    Series-I
    Highest NAV Advantage Fund- 10
    19-Nov- 10.12
    Series-I
    Highest NAV Advantage Fund- 10
    18-Nov- 9.92
    Series-I
    Highest NAV Advantage Fund- 10
    16-Nov- 10.1
    Series-I
    Highest NAV Advantage Fund- 10
    15-Nov- 10.06
    Series-I
    Highest NAV Advantage Fund- 10
    12-Nov- 10.29
    Series-I
    Highest NAV Advantage Fund- 10
    11-Nov- 10.19
    Series-I
    Highest NAV Advantage Fund- 10
    10-Nov- 10.4
    Series-I 10 10.55
    Highest NAV Advantage Fund-
    Series-I
    Highest NAV Advantage Fund- 9-Nov-10 10.58
    Series-I
    Highest NAV Advantage Fund- 8-Nov-10 10.54
    Series-I
    Highest NAV Advantage Fund- 4-Nov-10 10.57
    Series-I
    Highest NAV Advantage Fund- 3-Nov-10 10.41
    Series-I
    Highest NAV Advantage Fund- 2-Nov-10 10.36
    Series-I
    Highest NAV Advantage Fund- 1-Nov-10
    31-Oct- 10.36
    Series-I
    Highest NAV Advantage Fund- 10
    29-Oct- 10.24
    Series-I
    Highest NAV Advantage Fund- 10
    28-Oct- 10.24
    Series-I
    Highest NAV Advantage Fund- 10
    27-Oct- 10.18
    Series-I
    Highest NAV Advantage Fund- 10
    26-Oct- 10.21
    Series-I
    Highest NAV Advantage Fund- 10
    25-Oct- 10.32
    Series-I
    Highest NAV Advantage Fund- 10
    22-Oct- 10.35
    Series-I
    Highest NAV Advantage Fund- 10
    21-Oct- 10.3
    Series-I
    Highest NAV Advantage Fund- 10
    20-Oct- 10.34
    Series-I
    Highest NAV Advantage Fund- 10
    19-Oct- 10.16
    Series-I
    Highest NAV Advantage Fund- 10
    18-Oct- 10.22
    Series-I
    Highest NAV Advantage Fund- 10
    15-Oct- 10.31
    Series-I
    Highest NAV Advantage Fund- 10
    14-Oct- 10.28
    Series-I
    Highest NAV Advantage Fund- 10
    13-Oct- 10.48
    Series-I
    Highest NAV Advantage Fund- 10
    12-Oct- 10.57
    Series-I
    Highest NAV Advantage Fund- 10
    11-Oct- 10.33
    Series-I
    Highest NAV Advantage Fund- 10 10.4
    Series-I
    Highest NAV Advantage Fund- 8-Oct-10 10.37
    Series-I
    Highest NAV Advantage Fund- 7-Oct-10 10.4
    Series-I
    Highest NAV Advantage Fund- 6-Oct-10 10.47
    Series-I
    Highest NAV Advantage Fund- 5-Oct-10 10.44
    Series-I
    Highest NAV Advantage Fund- 4-Oct-10 10.46
    Series-I
    Highest NAV Advantage Fund- 1-Oct-10
    30-Sep- 10.46
    Series-I
    Highest NAV Advantage Fund- 10
    29-Sep- 10.39
    Series-I
    Highest NAV Advantage Fund- 10
    28-Sep- 10.33
    Series-I
    Highest NAV Advantage Fund- 10
    27-Sep- 10.4
    Series-I
    Highest NAV Advantage Fund- 10
    24-Sep- 10.42
    Series-I
    Highest NAV Advantage Fund- 10
    23-Sep- 10.39
    Series-I
    Highest NAV Advantage Fund- 10
    22-Sep- 10.3
    Series-I
    Highest NAV Advantage Fund- 10
    21-Sep- 10.34
    Series-I
    Highest NAV Advantage Fund- 10
    20-Sep- 10.37
    Series-I
    Highest NAV Advantage Fund- 10
    17-Sep- 10.31
    Series-I
    Highest NAV Advantage Fund- 10
    16-Sep- 10.17
    Series-I
    Highest NAV Advantage Fund- 10
    15-Sep- 10.1
    Series-I
    Highest NAV Advantage Fund- 10
    14-Sep- 10.16
    Series-I
    Highest NAV Advantage Fund- 10
    13-Sep- 10.08
    Series-I
    Highest NAV Advantage Fund- 10 10.06
    Series-I
    Highest NAV Advantage Fund- 9-Sep-10 10
    Series-I 8-Sep-10 10

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