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Tuesday, May 10, 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 -BB- Dividend Payout Option

Posted: 09 May 2011 05:00 PM PDT

Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 0.0000
Date 10-May-2011

Sundaram Fixed Term Plan -BB- Growth Option

Posted: 09 May 2011 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 0.0000
Date 10-May-2011

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