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Monday, February 7, 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 Fixed Term Plan -AM- Dividend Payout Option

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 0.0000
Date 07-Feb-2011

Sundaram Fixed Term Plan -AM- Growth Option

Posted: 06 Feb 2011 04:00 PM PST

Category Income
NAV 10.0196
Repurchase Price 10.0196
Sale Price 0.0000
Date 07-Feb-2011

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