Standard Chartered Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Todays

7-Apr-08

Sundaram BNP Paribas Balance Fund Div

15.6786

7-Apr-08

Sundaram BNP Paribas Balanced Fund Gr

37.0579

7-Apr-08

Sundaram BNP Paribas Bond Saver - App

24.5071

7-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.9046

7-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.9046

7-Apr-08

Sundaram BNP Paribas Bond Saver - Div

10.3561

7-Apr-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.0877

7-Apr-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.0856

7-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.6452

7-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.6452

22-Mar-05

Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr

21.5664

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.-Div-Q

10.4166

8-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

NA

8-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Half Yly

NA

7-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

17.2623

7-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

22.2573

8-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 3 Years Plan - Div

NA

8-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 5 Years Plan - Div

NA

7-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 3 Years Plan - Gr

11.1596

7-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 5 Years Plan - Gr

10.749

7-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.0455

7-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.0454

7-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

9.8251

7-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

11.9191

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.4607

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.4607

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit Div

10.4826

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit. Gr

10.4826

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1333

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.14

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit Div

10.1333

7-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit. Gr

10.14

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.1141

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.1141

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.1141

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.1141

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

10.0625

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

10.0625

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

10.0625

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

10.0625

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

10.0289

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

10.0289

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

10.0289

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Gr

10.0289

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Div

10

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Gr

10.2199

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Div

9.9999

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Gr

10.902

26-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Div

10

22-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Gr

10.1766

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII - Gr

10.0601

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII- Div

10

11-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Div

10.063

12-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Gr

10.065

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Div

10

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Gr

10.2002

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Div

10.9901

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Gr

10.9901

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Div

11.0508

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Gr

11.0508

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Div

10

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Gr

10.1947

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.1555

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.1555

11-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Div

10.2193

12-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Gr

10.2682

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Div

10

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Gr

10.2153

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

11.1604

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.1604

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Div

11.0759

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Gr

11.0759

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Div

11.1465

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Gr

11.1465

11-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Div

10.2336

14-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Gr

10.2407

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Div

10

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Gr

10

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Div

10

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Gr

10.2565

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Div

10

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Gr

10.2145

4-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Div

10

5-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Gr

10.2771

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Div

10

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Gr

10.2545

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Div

10

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Gr

10.2114

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Div

10.837

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Gr

10.837

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Div

10.7489

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Gr

10.7489

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Div

10

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Gr

10.2025

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.5655

7-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.5655

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Div

10

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Gr

10

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Instit. Div

10

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Div

10

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Gr

10.1997

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Div

10

22-Oct-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Gr

10.1548

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Div

10

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Gr

10.2037

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Div

10

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Gr

10.2037

7-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.2561

7-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.2656

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.1744

7-Apr-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.1687

7-Apr-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.1591

7-Apr-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.2656

7-Apr-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.2684

7-Apr-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.4429

7-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

7-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.4664

7-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2506

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2202

7-Apr-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.2521

7-Apr-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2251

23-Sep-02

Sundaram BNP Paribas Fmp I - A

10.2036

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Div

10

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Gr

10.2135

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Div

10

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Gr

10.2135

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1844

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1844

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.192

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1844

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.0982

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.0982

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.0481

7-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.0482

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Div

10.0054

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Gr

10.1975

6-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Div

10

7-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Gr

175752

7-Apr-08

Sundaram BNP Paribas Gilt Fund Div

10.7608

7-Apr-08

Sundaram BNP Paribas Gilt Fund Gr

14.0473

4-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.3919

4-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.392

7-Apr-08

Sundaram BNP Paribas Growth Fund Div

12.7353

7-Apr-08

Sundaram BNP Paribas Growth Fund Gr

80.2667

7-Apr-08

Sundaram BNP Paribas Income Plus Div

11.1856

7-Apr-08

Sundaram BNP Paribas Income Plus Gr

13.7761

7-Apr-08

Sundaram BNP Paribas India Leadership Fund - Div

12.2676

7-Apr-08

Sundaram BNP Paribas India Leadership Fund - Gr

33.7355

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Div

10.0772

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Gr

10.519

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Div

10.0663

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Gr

10.5173

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Div

10.0672

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Gr

10.3591

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Div

10.077

12-Mar-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Gr

10.4414

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Div

10.0663

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Gr

10.5173

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Div

10.0672

7-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Gr

10.3591

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - W Div. Rein.

10.2646

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Div. Rein. Daily

10.025

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.8189

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1107

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.8069

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Daily Div Rei

10.025

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Fortnightly Div Rei

10.1866

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - M Div Rei

10.1764

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Qtly Div Rein

10.3115

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - W Div Rei

10.2559

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Daily

10.025

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Weekly

10.2703

7-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.8453

7-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

7-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.3438

7-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.2488

7-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4605

7-Apr-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.4804

7-Apr-08

Sundaram BNP Paribas Money Fund Gr

16.9202

7-Apr-08

Sundaram BNP Paribas Money Fund Institutional - App

17.0071

7-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Daily Div Rei.

10.0953

24-Jan-05

Sundaram BNP Paribas Money Fund Institutional - Fortnightly Div

10.0739

7-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.2933

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4387

7-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.4881

7-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Daily Div. Rein

10.0953

7-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.1143

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.1703

7-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Weekly Div. Rein

10.4953

7-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.0414

7-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.9252

7-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.1961

7-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.4879

7-Apr-08

Sundaram BNP Paribas Rural India Fund - Div

12.3513

7-Apr-08

Sundaram BNP Paribas Rural India Fund - Gr

13.54

7-Apr-08

Sundaram BNP Paribas S.M.I.L.E. Fund - Div

12.9783

7-Apr-08

Sundaram BNP Paribas S.M.I.L.E. Fund - Gr

23.0212

7-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-A

10.3312

7-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-H

10.1171

7-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-Q

10.0784

7-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan G -App

13.2628

3-May-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Ann

10.4574

27-Nov-03

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-H

10.55

12-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Q

10.2436

23-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Grw-Apprm

10.7227

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Ann

10.0904

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-H

10.0904

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Q

10.0006

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan G-App

10.0904

24-Sep-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-A

10.1901

27-Nov-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-H

10.0746

29-Mar-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-Q

10.0326

28-Apr-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan G-App

10.5503

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Ann

10.3208

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-H

10.3085

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Fortnightly

10.7712

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-M

10.7049

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Q

10.6348

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-W

11.134

7-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan G-App

14.149

7-Apr-08

Sundaram BNP Paribas Select Focus - Div

11.6756

7-Apr-08

Sundaram BNP Paribas Select Focus - Gr

76.0398

7-Apr-08

Sundaram BNP Paribas Select Midcap - Div

17.0604

7-Apr-08

Sundaram BNP Paribas Select MidCap - Gr

99.5587

7-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

9.444

7-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

9.444

7-Apr-08

Sundaram BNP Paribas Tax Saver - Div

12.1886

7-Apr-08

Sundaram BNP Paribas Tax Saver - Gr

33.2491

30-Mar-07

Sundaram BNP Paribas Tax Saver 97

32.4924

31-Mar-08

Sundaram BNP Paribas Tax Saver 98

85.1519

3-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.6519

7-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.7219

 

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