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Wednesday, August 17, 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 -BJ- Dividend Payout Option

Posted: 16 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0154
Repurchase Price 10.0154
Sale Price 0.0000
Date 17-Aug-2011

Sundaram Fixed Term Plan -BJ- Growth Option

Posted: 16 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0154
Repurchase Price 10.0154
Sale Price 0.0000
Date 17-Aug-2011

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP - 6M - Series 10 - Dividend Option

Posted: 15 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 16-Aug-2011

DSP BlackRock FMP - 6M - Series 10 - Growth Option

Posted: 15 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 16-Aug-2011