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Prices & Performance

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Select the type of price & performance information you would like to view from the links listed below.

  Mutual Funds  

View recent prices and performance information or view historical prices and distributions for our Mutual Funds.

 Prices & Performance  |  Historical Prices & Distributions

  Closed-End Investment Trust  

View recent prices, historical prices and distributions for the Excel India Trust.

 Prices / Historical Prices & Distributions

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Copyright @ 2009 Excel Funds Management Inc. All rights reserved.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.