Friday, October 14, 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 6) - Dividend Payout Option

Posted: 13 Oct 2011 05:00 PM PDT

Category	Income
NAV	10.0190
Repurchase Price	10.0190
Sale Price	10.0190
Date	14-Oct-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option

Posted: 13 Oct 2011 05:00 PM PDT

Category	Income
NAV	10.0188
Repurchase Price	10.0188
Sale Price	10.0188
Date	14-Oct-2011

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