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

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• Sundaram Fixed Term Plan -AI- Dividend Payout Option
• Sundaram Fixed Term Plan -AI- Growth Option
• Sundaram Fixed Term Plan -AL- Dividend Payout Option
• Sundaram Fixed Term Plan -AL- Growth Option

Sundaram Fixed Term Plan -AI- Dividend Payout Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 28-Jan-2011

Sundaram Fixed Term Plan -AI- Growth Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 28-Jan-2011

Sundaram Fixed Term Plan -AL- Dividend Payout Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 28-Jan-2011

Sundaram Fixed Term Plan -AL- Growth Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 28-Jan-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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TAURUS FIXED MATURITY PLAN SERIES A - Dividend Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 28-Jan-2011

TAURUS FIXED MATURITY PLAN SERIES A - Growth Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 28-Jan-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP – 3M – Series 28 - Dividend Payout Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0172 Repurchase Price 10.0172 Sale Price 10.0172 Date 27-Jan-2011

DSP BlackRock FMP – 3M – Series 28 - Growth Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0172 Repurchase Price 10.0172 Sale Price 10.0172 Date 27-Jan-2011

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP – 36 MS 2 - Dividend Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 27-Jan-2011

IDFC FMP – 36 MS 2 - Growth Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 27-Jan-2011

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List of Schemes with NAV's for Tata Mutual Fund

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Tata Fixed Maturity Plan Series 30 Scheme A- Growth Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0178 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jan-2011

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend Posted: 26 Jan 2011 04:00 PM PST Category Income NAV 10.0178 Repurchase Price 0.0000 Sale Price 0.0000 Date 27-Jan-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP – 12M – Series 12 - Dividend Payout Posted: 23 Jan 2011 04:00 PM PST Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 24-Jan-2011

DSP BlackRock FMP – 12M – Series 12 - Growth Posted: 23 Jan 2011 04:00 PM PST Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 24-Jan-2011

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP – QS - 62 -Dividend Posted: 23 Jan 2011 04:00 PM PST Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 24-Jan-2011

IDFC FMP – QS - 62 -Growth Posted: 23 Jan 2011 04:00 PM PST Category Income NAV 10.0139 Repurchase Price 10.0139 Sale Price 10.0139 Date 24-Jan-2011

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List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth Posted: 20 Jan 2011 04:00 PM PST Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 21-Jan-2011

DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout Posted: 20 Jan 2011 04:00 PM PST Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 21-Jan-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Fixed Maturity Plan 120 Days Series 2 - Dividend Option Posted: 19 Jan 2011 04:00 PM PST Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 20-Jan-2011

Taurus Fixed Maturity Plan 120 Days Series 2 - Growth Option Posted: 19 Jan 2011 04:00 PM PST Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 20-Jan-2011

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

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Sundaram Fixed Term Plan -AJ- Dividend Payout Option Posted: 17 Jan 2011 04:00 PM PST Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 0.0000 Date 18-Jan-2011

Sundaram Fixed Term Plan -AJ- Growth Option Posted: 17 Jan 2011 04:00 PM PST Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 0.0000 Date 18-Jan-2011

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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 F - Growth Option Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 17-Jan-2011

Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 17-Jan-2011

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP–YS–35 -Dividend Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 17-Jan-2011

IDFC FMP–YS–35 -Growth Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 10.0091 Date 17-Jan-2011

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List of Schemes with NAV's for Mirae Asset Mutual Fund

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Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option Posted: 13 Jan 2011 04:00 PM PST Category Growth NAV 10.4980 Repurchase Price 10.3930 Sale Price 10.4980 Date 14-Jan-2011

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List of Schemes with NAV's for DSP BlackRock Mutual Fund

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DSP BlackRock FMP – 3M – Series 27 - Dividend Payout Posted: 11 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 12-Jan-2011

DSP BlackRock FMP – 3M – Series 27 - Growth Posted: 11 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 12-Jan-2011

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