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

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Sundaram Fixed Term Plan -AQ- Dividend Payout Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 30-Nov-2010

Sundaram Fixed Term Plan -AQ- Growth Option Posted: 29 Nov 2010 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 30-Nov-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option Posted: 28 Nov 2010 04:00 PM PST Category Income NAV 10.0069 Repurchase Price 10.0069 Sale Price 10.0069 Date 29-Nov-2010

Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option Posted: 28 Nov 2010 04:00 PM PST Category Income NAV 10.0069 Repurchase Price 10.0069 Sale Price 10.0069 Date 29-Nov-2010

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