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Wednesday, September 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 -BH- Dividend Payout Option

Posted: 06 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 07-Sep-2011

Sundaram Fixed Term Plan -BH- Growth Option

Posted: 06 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0207
Repurchase Price 10.0207
Sale Price 10.0207
Date 07-Sep-2011

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