Wednesday, April 27, 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 3 Years (Series 3) - Dividend Payout Option

Posted: 26 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0145
Repurchase Price	10.0145
Sale Price	0.0000
Date	27-Apr-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option

Posted: 26 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0124
Repurchase Price	10.0124
Sale Price	0.0000
Date	27-Apr-2011

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Short Term Income Fund - Retail Plan - Dividend Option
Edelweiss Short Term Income Fund- Retail Plan - Growth Option

Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option

Posted: 02 Dec 2009 04:00 PM PST

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	03-Dec-2009

Edelweiss Short Term Income Fund - Institutional Plan - Growth Option

Posted: 25 Apr 2011 05:00 PM PDT

Category	Income
NAV	11.3107
Repurchase Price	11.3107
Sale Price	11.3107
Date	26-Apr-2011

Edelweiss Short Term Income Fund - Retail Plan - Dividend Option

Posted: 25 Apr 2011 05:00 PM PDT

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	26-Apr-2011

Edelweiss Short Term Income Fund- Retail Plan - Growth Option

Posted: 25 Apr 2011 05:00 PM PDT

Category	Income
NAV	11.7238
Repurchase Price	11.7238
Sale Price	11.7238
Date	26-Apr-2011

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