Mutual funds nav................
This query is : Resolved
22 June 2012
Hi, sirs
can any body sugest how to check NAV for Fidelity Cash Fund weekly dividend i.e(NAV FOR WHOLE YEAR FROM 01-04-2011 TO 31-03-2012)for accounting dividend on accrual basis Pls.........Venkat <---<
can any body sugest how to check NAV for Fidelity Cash Fund weekly dividend i.e(NAV FOR WHOLE YEAR FROM 01-04-2011 TO 31-03-2012)for accounting dividend on accrual basis Pls.........Venkat <---<
23 June 2012
http://www.moneycontrol.com/mutual-funds/nav/fidelitycashfundwd/MFF015
Dividend is accrued only when it is declared. hence if the week is not complete then last week dividend may not be acrrued.
Dividend is accrued only when it is declared. hence if the week is not complete then last week dividend may not be acrrued.
29 June 2012
Thank you Sanjay
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