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

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Sundaram Fixed Term Plan -AS- Dividend Payout Option Posted: 20 Dec 2010 04:00 PM PST Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 21-Dec-2010

Sundaram Fixed Term Plan -AS- Growth Option Posted: 20 Dec 2010 04:00 PM PST Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 21-Dec-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 E- Growth Option Posted: 19 Dec 2010 04:00 PM PST Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 20-Dec-2010

Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option Posted: 19 Dec 2010 04:00 PM PST Category Income NAV 10.0077 Repurchase Price 10.0077 Sale Price 10.0077 Date 20-Dec-2010

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