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

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• Sundaram Fixed Term Plan -AG- Dividend Payout Option
• Sundaram Fixed Term Plan -AG- Growth Option
• Sundaram Fixed Term Plan -AX- Dividend Payout Option
• Sundaram Fixed Term Plan -AX- Growth Option

Sundaram Fixed Term Plan -AG- Dividend Payout Option Posted: 03 Mar 2011 04:00 PM PST Category Income NAV 10.0246 Repurchase Price 10.0246 Sale Price 10.0246 Date 04-Mar-2011

Sundaram Fixed Term Plan -AG- Growth Option Posted: 03 Mar 2011 04:00 PM PST Category Income NAV 10.0247 Repurchase Price 10.0247 Sale Price 10.0247 Date 04-Mar-2011

Sundaram Fixed Term Plan -AX- Dividend Payout Option Posted: 03 Mar 2011 04:00 PM PST Category Income NAV 10.0221 Repurchase Price 10.0221 Sale Price 10.0221 Date 04-Mar-2011

Sundaram Fixed Term Plan -AX- Growth Option Posted: 03 Mar 2011 04:00 PM PST Category Income NAV 10.0221 Repurchase Price 10.0221 Sale Price 10.0221 Date 04-Mar-2011

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