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Friday, May 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 Fixed Term Plan -AT- Dividend Payout Option

Posted: 26 May 2011 05:00 PM PDT

Category Income
NAV 10.0082
Repurchase Price 10.0082
Sale Price 0.0000
Date 27-May-2011

Sundaram Fixed Term Plan -AT- Growth Option

Posted: 26 May 2011 05:00 PM PDT

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 0.0000
Date 27-May-2011