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Tuesday, September 13, 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 3 Years (Series 5) - Dividend Payout Option

Posted: 12 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 13-Sep-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option

Posted: 12 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0177
Repurchase Price 10.0177
Sale Price 10.0177
Date 13-Sep-2011