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Mutual funds nav................

This query is : Resolved 
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(Querist)
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 <---<
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Sanjay Chauhan (IFRS)

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Sanjay Chauhan (IFRS) (Expert)
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.
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Venkatesha.J

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Venkatesha.J (Querist)
29 June 2012 Thank you Sanjay
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