All Deals in one Place

Tuesday, July 26, 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 -BI- Dividend Payout Option

Posted: 25 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 0.0000
Date 26-Jul-2011

Sundaram Fixed Term Plan -BI- Growth Option

Posted: 25 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 0.0000
Date 26-Jul-2011