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Thursday, July 21, 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 -BE- Dividend Payout Option

Posted: 20 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0243
Repurchase Price 10.0243
Sale Price 0.0000
Date 21-Jul-2011

Sundaram Fixed Term Plan -BE- Growth Option

Posted: 20 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0239
Repurchase Price 10.0239
Sale Price 0.0000
Date 21-Jul-2011