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Thursday, July 7, 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 2 Years (Series 1) - Dividend Payout Option

Posted: 06 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 0.0000
Date 07-Jul-2011

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option

Posted: 06 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 0.0000
Date 07-Jul-2011