Thursday, March 17, 2011

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 Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option

Posted: 16 Mar 2011 05:00 PM PDT

Category	Income
NAV	9.9665
Repurchase Price	9.9665
Sale Price	0.0000
Date	17-Mar-2011

Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option

Posted: 16 Mar 2011 05:00 PM PDT

Category	Income
NAV	9.9666
Repurchase Price	9.9666
Sale Price	0.0000
Date	17-Mar-2011

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