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Thursday, February 25, 2010

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 BNP Paribas FTP - S - Dividend

Posted: 24 Feb 2010 04:00 PM PST

Category Income
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 25-Feb-2010

Sundaram BNP Paribas FTP - S - Growth Option

Posted: 24 Feb 2010 04:00 PM PST

Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 25-Feb-2010

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