List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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• Sundaram Money Fund Super Institutional weekly Dividend. Rein
• Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
• Sundaram Fixed Term Plan -AH- Dividend Payout Option
• Sundaram Fixed Term Plan -AH- Growth Option

Sundaram Money Fund Super Institutional weekly Dividend. Rein Posted: 11 Jan 2011 04:00 PM PST Category Liquid NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 12-Jan-2011

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment Posted: 11 Jan 2011 04:00 PM PST Category Liquid NAV 10.7400 Repurchase Price 10.7400 Sale Price 10.7400 Date 12-Jan-2011

Sundaram Fixed Term Plan -AH- Dividend Payout Option Posted: 11 Jan 2011 04:00 PM PST Category Income NAV 10.0187 Repurchase Price 10.0187 Sale Price 10.0187 Date 12-Jan-2011

Sundaram Fixed Term Plan -AH- Growth Option Posted: 11 Jan 2011 04:00 PM PST Category Income NAV 10.0187 Repurchase Price 10.0187 Sale Price 10.0187 Date 12-Jan-2011

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