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

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Sundaram Fixed Term Plan -AF- Dividend Payout Option Posted: 14 Feb 2011 04:00 PM PST Category Income NAV 10.0166 Repurchase Price 10.0166 Sale Price 0.0000 Date 15-Feb-2011

Sundaram Fixed Term Plan -AF- Growth Option Posted: 14 Feb 2011 04:00 PM PST Category Income NAV 10.0166 Repurchase Price 10.0166 Sale Price 0.0000 Date 15-Feb-2011

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List of Schemes with NAV's for Tata Mutual Fund

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Tata FMP 28 Scheme B-Dividend Payout Posted: 14 Feb 2011 04:00 PM PST Category Income NAV 10.0140 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Feb-2011

Tata FMP 28 Scheme B-Growth Posted: 14 Feb 2011 04:00 PM PST Category Income NAV 10.0140 Repurchase Price 0.0000 Sale Price 0.0000 Date 15-Feb-2011

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