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All Deals in one Place

Thursday, August 4, 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 Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend

Posted: 03 Aug 2011 05:00 PM PDT

Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 04-Aug-2011

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth

Posted: 03 Aug 2011 05:00 PM PDT

Category Growth
NAV 13.8935
Repurchase Price 13.8935
Sale Price 13.8935
Date 04-Aug-2011

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend

Posted: 03 Aug 2011 05:00 PM PDT

Category Growth
NAV 10.8809
Repurchase Price 10.7721
Sale Price 10.8809
Date 04-Aug-2011

Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth

Posted: 03 Aug 2011 05:00 PM PDT

Category Growth
NAV 13.7847
Repurchase Price 13.6469
Sale Price 13.7847
Date 04-Aug-2011
Posted by nsivaa at 7:03 PM

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