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

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Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option Posted: 26 Apr 2011 05:00 PM PDT Category Income NAV 10.0145 Repurchase Price 10.0145 Sale Price 0.0000 Date 27-Apr-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option Posted: 26 Apr 2011 05:00 PM PDT Category Income NAV 10.0124 Repurchase Price 10.0124 Sale Price 0.0000 Date 27-Apr-2011

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