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Monday, April 12, 2010

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund


Sundaram BNP Paribas FTP - U - Dividend Payout Option

Posted: 11 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 12-Apr-2010

Sundaram BNP Paribas FTP - U - Growth Option

Posted: 11 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 10.0243
Date 12-Apr-2010