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Monday, August 29, 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 3) - Dividend Payout Option

Posted: 28 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 29-Aug-2011

Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option

Posted: 28 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 29-Aug-2011