| Scheme Name | Previous | Todays | %change | |
| 4-Apr-08 | BARODA Global Fund - Div | 13.0485 | 12.7694 | -2.14 |
| 4-Apr-08 | BARODA Global Fund - Gr | 13.08 | 12.8 | -2.14 |
| 4-Apr-08 | BOB Balance Fund - Div | 26.58 | 26.14 | -1.66 |
| 4-Apr-08 | BOB Balance Fund - Gr | 26.31 | 25.87 | -1.67 |
| 4-Apr-08 | BOB Children Fund - Gift Plan | 10.646 | 10.6465 | 0 |
| 4-Apr-08 | BOB Children Fund - Study Plan | 9.7348 | 9.7351 | 0 |
| 4-Apr-08 | BOB Diversified Fund - Div | 35.86 | 34.99 | -2.43 |
| 4-Apr-08 | BOB Diversified Fund - Gr | 35.86 | 34.99 | -2.43 |
| 16-Mar-05 | BOB Elss 95 | 20.5 | 20.42 | -0.39 |
| 4-Apr-08 | BOB Elss 96 | 22.65 | 22.28 | -1.63 |
| 31-Mar-07 | BOB Elss 97 | 44.33 | 44.31 | -0.05 |
| 6-Apr-08 | BOB Gilt Fund - PF Plan Div | 9.5809 | NA | -100 |
| 30-Mar-07 | BOB Gilt Fund - PF Plan Gr | 10.913 | 10.9298 | 0.15 |
| 4-Apr-08 | BOB Gilt Fund Div | 11.8204 | 11.8216 | 0.01 |
| 4-Apr-08 | BOB Gilt Fund Gr | 11.82 | 11.8211 | 0.01 |
| 9-Dec-03 | BOB Growth 95 | 10.42 | 18.94 | 81.77 |
| 4-Apr-08 | BOB Growth Fund - Dividend Plan | 25.11 | 24.69 | -1.67 |
| 4-Apr-08 | BOB Growth Fund - Growth Plan | 39.82 | 39.16 | -1.66 |
| 4-Apr-08 | BOB Income Fund Div | 13.295 | 13.2964 | 0.01 |
| 4-Apr-08 | BOB Income Fund Gr | 13.295 | 13.2964 | 0.01 |
| 22-Mar-05 | BOB Income Fund Short Term Dividend Plan | 8.7185 | 8.7185 | 0 |
| 22-Mar-05 | BOB Income Fund Short Term Growth Plan | 8.6864 | 8.6864 | 0 |
| 8-Jan-08 | BOB Liquid Fund Daily Div | 10.0929 | 10.0929 | 0 |
| 4-Apr-08 | BOB Liquid Fund Div | 12.277 | 12.2789 | 0.02 |
| 4-Apr-08 | BOB Liquid Fund Gr | 14.3217 | 14.3239 | 0.02 |
| 4-Apr-08 | BOB MIP Fund - Growth Plan | 12.0272 | 12.0279 | 0.01 |
| 4-Apr-08 | BOB MIP Fund - Monthly Div | 12.0322 | 12.0329 | 0.01 |
| 4-Apr-08 | BOB MIP Fund - Quarterly Div | 12.0277 | 12.0284 | 0.01 |
| 4-Apr-08 | BOB Monthly Income Plan Payout Monthly | 12.0322 | 12.0329 | 0.01 |
| 4-Apr-08 | BOB Monthly Income Plan Payout Quarterly | 12.0277 | 12.0284 | 0.01 |
| 5-May-06 | BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay | 10.5205 | 10.5214 | 0.01 |
| 5-May-06 | BOB NRI Fund - Flexi Asset Bond Plan - Gr | 10.5205 | 10.5214 | 0.01 |
| 12-Mar-07 | BOB NRI Fund - Flexi Asset Plan Div | 10.5214 | 10.0721 | -4.27 |
| 6-Apr-08 | BOB NRI Fund - Flexi Asset Plan Gr | 10.292 | NA | -100 |
| 5-May-06 | BOB NRI Fund - Long Term Bond Plan Div | 10.5911 | 10.5922 | 0.01 |
| 5-May-06 | BOB NRI Fund - Long Term Bond Plan Div - Pay | 10.5901 | 10.5922 | 0.02 |
| 5-May-06 | BOB NRI Fund - Long Term Bond Plan Gr | 10.59 | 10.5922 | 0.02 |
| 5-May-06 | BOB NRI Fund - Short Term Bond Plan Div | 10.7373 | 10.7387 | 0.01 |
| 5-May-06 | BOB NRI Fund - Short Term Bond Plan Div - Pay | 10.7373 | 10.7387 | 0.01 |
| 12-Mar-07 | BOB NRI Fund - Short Term Bond Plan Gr | 10.7387 | 10.2172 | -4.86 |
Investorline Mutual Funds Performance Report as on 27th March 2008.
| Mutual Fund Performance Report |
| (As on 27-Mar-2008) |
Invest in Mutual Fund – Online Invest in Mutual Fund - Offline
Email us at – indiainsured@aol.com
For the Latest Mutual funds NAV visit- Mutual Funds NAV
To invest in Mutual Funds Visit us at – Investorline Services
To understand the basics of financial markets visit –Knowledge Center
To participate in the Contest click here
Some of our most popular pages –
- Union Budget-2008 Implications
- LIC to close down Market Plus Policy
- Sixth Pay Commission Report
- Mutual Funds Dividends report
Investorline
- How to get KYC compliant in the Market.
- Best 10 ELSS Funds in the Market- Performance Report
- NRI Guide to investment in Mutual funds in India.
Outsourced Popular Pages
Knowledge Center
India Insured- Life Insurance
- Tabular comparison of Premium Rates in Term Insurance in India
- Financial Tools
- ULIPs Performance Report
Comments