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Monday, July 4, 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 -BD- Dividend Payout Option

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0185
Repurchase Price 10.0185
Sale Price 0.0000
Date 04-Jul-2011

Sundaram Fixed Term Plan -BD- Growth Option

Posted: 03 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0197
Repurchase Price 10.0197
Sale Price 0.0000
Date 04-Jul-2011