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Monday, June 6, 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 -AU- Dividend Payout Option

Posted: 05 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0225
Repurchase Price 10.0225
Sale Price 0.0000
Date 06-Jun-2011

Sundaram Fixed Term Plan -AU- Growth Option

Posted: 05 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0224
Repurchase Price 10.0224
Sale Price 0.0000
Date 06-Jun-2011