Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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Fund	Scheme	Type	Objective	Face Value (Rs.)	Intial Offer Period
Fund	Scheme	Type	Objective	Face Value (Rs.)	From	To
LIC Nomura MF	LIC Nomura MF Fixed Maturity Plan - Series 55	Close	Debt	10	13-MAY-13	23-MAY-13
PPFAS	PPFAS Long Term Value Fund	Open	Equity	10	13-MAY-13	21-MAY-13
DSP BlackRock MF	DSP BlackRock Dual Advantage Fund - 36 M - Series 15	Close	Debt	10	13-MAY-13	27-MAY-13
Prudential	ICICI Prudential FMP - Series 68 - 740 Days - Plan A	Close	Debt	10	14-MAY-13	21-MAY-13
Union KBC	Union KBC Fixed Maturity Plan - 369 Days - Series 7	Close	Debt	10	15-MAY-13	27-MAY-13
HSBC	HSBC Fixed Term Series - 93	Close	Debt	10	20-MAY-13	27-MAY-13