offerings Schemes OptiMix Income Growth Multi Manager FoF Scheme OptiMix Asset Allocator Multi Manager FoF Scheme OptiMix Dynamic Multi Manager FoF Scheme OptiMix Equity Multi Manager FoF Scheme OptiMix Dynamic Multi Manager FoF Scheme - Series II OptiMix 5 Star Multi Manager FoF Scheme OptiMix RetireInvest Fund Series I OptiMix Active Debt Multi Manager FoF Scheme OptiMix Multi Manager Equity Fund OptiMix Dynamic Multi Manager FoF Scheme - Series III OptiMix Dynamic Multi Manager FoF Scheme - Series IV OptiMix Equity Multi Manager FoF Scheme - Series II OptiMix Active Short Term Fund Application Forms NAVs Brochure FAQ Power Point Offer Document Application Form PMS Introduction Brochure FAQ Power Point Prospectus Fact Sheet Application Form   NAVs  Home > Offerings > Schemes > NAVs Scheme Name : All OptiMix Schemes OptiMix 5 Star Multi Manager FoF Scheme - DividendOptiMix 5 Star Multi Manager FoF Scheme - GrowthOptiMix Active Debt Multi-Manager FoF Scheme- DividendOptiMix Active Debt Multi-Manager FoF Scheme- GrowthOptiMix Active Short Term Fund-Dividend OptionOptiMix Active Short Term Fund-Growth OptionOptiMix Active Short Term Fund-Retail DividendOptiMix Active Short Term Fund-Retail GrowthOptiMix Asset Allocator Multi-Manager FoF Scheme - DividendOptiMix Asset Allocator Multi-Manager FoF Scheme - GrowthOptiMix Dynamic Multi Manager FoF Scheme - Series II DividendOptiMix Dynamic Multi Manager FoF Scheme - Series II GrowthOptiMix Dynamic Multi Manager FoF Scheme - Series III GrowthOptiMix Dynamic Multi Manager FoF Scheme - Series III-DividendOptiMix Dynamic Multi Manager FoF Scheme - Series IV-DividendOptiMix Dynamic Multi Manager FoF Scheme - Series IV-GrowthOptiMix Dynamic Multi-Manager FoF Scheme - DividendOptiMix Dynamic Multi-Manager FoF Scheme - GrowthOptiMix Equity Multi-Manager FoF Scheme - DividendOptiMix Equity Multi-Manager FoF Scheme - GrowthOptiMix Equity Multi-Manager FoF Scheme-Series II-DividendOptiMix Equity Multi-Manager FoF Scheme-Series II-GrowthOptiMix Financial Planning Multi-Manager FoF Scheme Plan A- DividendOptiMix Financial Planning Multi-Manager FoF Scheme Plan A- GrowthOptiMix Financial Planning Multi-Manager FoF Scheme Plan B- DividendOptiMix Financial Planning Multi-Manager FoF Scheme Plan B- GrowthOptiMix Financial Planning Multi-Manager FoF Scheme Plan C- DividendOptiMix Financial Planning Multi-Manager FoF Scheme Plan C- GrowthOptiMix Financial Planning Multi-Manager FoF Scheme Plan D- DividendOptiMix Financial Planning Multi-Manager FoF Scheme Plan D- GrowthOptiMix Financial Planning Multi-Manager FoF Scheme Plan E- DividendOptiMix Financial Planning Multi-Manager FoF Scheme Plan E- GrowthOptiMix Financial Planning Multi-Manager FoF Scheme Plan F- DividendOptiMix Financial Planning Multi-Manager FoF Scheme Plan F- GrowthOptiMix Income Growth Multi-Manager FoF Scheme 15% Equity Plan Option A - DividendOptiMix Income Growth Multi-Manager FoF Scheme 15% Equity Plan Option A - GrowthOptiMix Income Growth Multi-Manager FoF Scheme 30% Equity Plan Option A - GrowthOptiMix Income Growth Multi-Manager FoF Scheme 30% Equity Plan Option A- DividendOptiMix Multi Manager Equity Fund -Option A - GrowthOptiMix Multi Manager Equity Fund-Option A-Dividend(Payout and Reinvestment)OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)OptiMix Multi Manager Equity Fund-Option B-GrowthOptiMix RetireInvest Fund Series I - DividendOptiMix RetireInvest Fund Series I - Growth NAV Date : From : DD 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 MM Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YYYY 2008 2007 2006 2005 2004 2003 To : DD 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 MM Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YYYY 2008 2007 2006 2005 2004 2003     Scheme Name NAV Date NAV Repurchase Price Sale Price OptiMix 5 Star Multi Manager FoF Scheme - Dividend 29-Sep-08 8.0864 8.0055 8.2077 OptiMix 5 Star Multi Manager FoF Scheme - Growth 29-Sep-08 9.3459 9.2524 9.4861 OptiMix Active Debt Multi-Manager FoF Scheme- Dividend 29-Sep-08 10.1181 10.1181 10.1181 OptiMix Active Debt Multi-Manager FoF Scheme- Growth 29-Sep-08 11.4181 11.4181 11.4181 OptiMix Active Short Term Fund-Dividend Option 29-Sep-08 10.0824 10.0723 10.0824 OptiMix Active Short Term Fund-Growth Option 29-Sep-08 10.3820 10.3716 10.382 OptiMix Active Short Term Fund-Retail Dividend 29-Sep-08 10.1056 10.0753 10.1056 OptiMix Active Short Term Fund-Retail Growth 29-Sep-08 10.4858 10.4543 10.4858 OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend 29-Sep-08 11.3234 11.3234 11.6065 OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth 29-Sep-08 12.2919 12.2919 12.5992 OptiMix Dynamic Multi Manager FoF Scheme - Series II Dividend 29-Sep-08 9.6906 9.4465 0 OptiMix Dynamic Multi Manager FoF Scheme - Series II Growth 29-Sep-08 9.6906 9.4465 0 OptiMix Dynamic Multi Manager FoF Scheme - Series III Growth 29-Sep-08 9.5703 9.4142 0 OptiMix Dynamic Multi Manager FoF Scheme - Series III-Dividend 29-Sep-08 9.5703 9.4142 0 OptiMix Dynamic Multi Manager FoF Scheme - Series IV-Dividend 29-Sep-08 8.9774 8.818 0 OptiMix Dynamic Multi Manager FoF Scheme - Series IV-Growth 29-Sep-08 8.9773 8.818 0 OptiMix Dynamic Multi-Manager FoF Scheme - Dividend 29-Sep-08 9.7556 9.5851 0 OptiMix Dynamic Multi-Manager FoF Scheme - Growth 29-Sep-08 9.7556 9.5851 0 OptiMix Equity Multi-Manager FoF Scheme - Dividend 29-Sep-08 9.1055 8.8737 0 OptiMix Equity Multi-Manager FoF Scheme - Growth 29-Sep-08 9.1055 8.8737 0 OptiMix Equity Multi-Manager FoF Scheme-Series II-Dividend 29-Sep-08 6.7174 6.432 0 OptiMix Equity Multi-Manager FoF Scheme-Series II-Growth 29-Sep-08 6.7174 6.432 0 OptiMix Financial Planning Multi-Manager FoF Scheme Plan A- Dividend 07-Jan-08 11.6431 11.6431 11.7595 OptiMix Financial Planning Multi-Manager FoF Scheme Plan A- Growth 07-Jan-08 11.6431 11.6431 11.7595 OptiMix Financial Planning Multi-Manager FoF Scheme Plan B- Dividend 07-Jan-08 11.8969 11.8969 12.0456 OptiMix Financial Planning Multi-Manager FoF Scheme Plan B- Growth 07-Jan-08 11.8969 11.8969 12.0456 OptiMix Financial Planning Multi-Manager FoF Scheme Plan C- Dividend 06-Feb-08 11.7241 11.7241 11.9 OptiMix Financial Planning Multi-Manager FoF Scheme Plan C- Growth 06-Feb-08 11.7241 11.7241 11.9 OptiMix Financial Planning Multi-Manager FoF Scheme Plan D- Dividend 06-Feb-08 11.9130 11.913 12.1215 OptiMix Financial Planning Multi-Manager FoF Scheme Plan D- Growth 06-Feb-08 11.9130 11.913 12.1215 OptiMix Financial Planning Multi-Manager FoF Scheme Plan E- Dividend 06-Feb-08 12.0457 12.0457 12.3468 OptiMix Financial Planning Multi-Manager FoF Scheme Plan E- Growth 06-Feb-08 12.0457 12.0457 12.3468 OptiMix Financial Planning Multi-Manager FoF Scheme Plan F- Dividend 06-Feb-08 12.1669 12.1669 12.4711 OptiMix Financial Planning Multi-Manager FoF Scheme Plan F- Growth 06-Feb-08 12.1669 12.1669 12.4711 OptiMix Income Growth Multi-Manager FoF Scheme 15% Equity Plan Option A - Dividend 29-Sep-08 10.7737 10.7737 10.8814 OptiMix Income Growth Multi-Manager FoF Scheme 15% Equity Plan Option A - Growth 29-Sep-08 11.1408 11.1408 11.2522 OptiMix Income Growth Multi-Manager FoF Scheme 30% Equity Plan Option A - Growth 29-Sep-08 10.7849 10.7849 10.8927 OptiMix Income Growth Multi-Manager FoF Scheme 30% Equity Plan Option A- Dividend 29-Sep-08 10.4262 10.4262 10.5305 OptiMix Multi Manager Equity Fund -Option A - Growth 29-Sep-08 8.1200 8.08 8.32 OptiMix Multi Manager Equity Fund-Option A-Dividend(Payout and Reinvestment) 29-Sep-08 8.1200 8.08 8.32 OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) 29-Sep-08 OptiMix Multi Manager Equity Fund-Option B-Growth 29-Sep-08 7.5500 7.55 7.55 OptiMix RetireInvest Fund Series I - Dividend 29-Sep-08 8.5800 OptiMix RetireInvest Fund Series I - Growth 29-Sep-08 8.5800 Showing 1 to 44 of 44       Home | About Us | OptiMix Advantage | Financial Planning | Offerings | Partners | Site Map | Contact Us Financial Advisors | Investors| KYC | Risk Factors / Disclaimer Copyright © 2006 All rights reserved