Sundaram BNP Paribas Mutual Funds NAV

Date	Scheme Name	Previous	Todays	%change
2-Apr-08	Sundaram BNP Paribas Balance Fund Div	15.7185	15.7737	0.35
2-Apr-08	Sundaram BNP Paribas Balanced Fund Gr	37.1502	37.2806	0.35
2-Apr-08	Sundaram BNP Paribas Bond Saver - App	24.5818	24.5413	-0.16
2-Apr-08	Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)	12.9439	12.9226	-0.16
2-Apr-08	Sundaram BNP Paribas Bond Saver - Bonus (Principal units)	12.9439	12.9226	-0.16
2-Apr-08	Sundaram BNP Paribas Bond Saver - Div	10.388	10.3705	-0.17
2-Apr-08	Sundaram BNP Paribas Bond Saver - Div Ann	10.1195	10.1018	-0.17
2-Apr-08	Sundaram BNP Paribas Bond Saver - Div -H-Y	10.117	10.0997	-0.17
2-Apr-08	Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units	12.682	12.6616	-0.16
2-Apr-08	Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units	12.682	12.6616	-0.16
22-Mar-05	Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr	21.5643	21.5664	0.01
2-Apr-08	Sundaram BNP Paribas Bond Saver - Instit.-Div-Q	10.4284	10.4112	-0.16
3-Apr-08	Sundaram BNP Paribas Bond Saver - Instit.Div- Ann	10.5637	NA	-100
3-Apr-08	Sundaram BNP Paribas Bond Saver - Instit.Div- Half Yly	10.5637	NA	-100
2-Apr-08	Sundaram BNP Paribas CAPEX Opportunities Fund-Div	17.467	17.5421	0.43
2-Apr-08	Sundaram BNP Paribas CAPEX Opportunities Fund-Gr	22.5167	22.6092	0.41
3-Apr-08	Sundaram BNP Paribas Capital Protection Oriented Fund - 3 Years Plan - Div	NA	NA	NA
3-Apr-08	Sundaram BNP Paribas Capital Protection Oriented Fund - 5 Years Plan - Div	NA	NA	NA
2-Apr-08	Sundaram BNP Paribas Capital Protection Oriented Fund I - 3 Years Plan - Gr	11.1382	11.1353	-0.03
2-Apr-08	Sundaram BNP Paribas Capital Protection Oriented Fund I - 5 Years Plan - Gr	10.784	10.7486	-0.33
2-Apr-08	Sundaram BNP Paribas Energy Opportunities Fund - Div	8.0267	8.0378	0.14
2-Apr-08	Sundaram BNP Paribas Energy Opportunities Fund - Gr	8.0266	8.0377	0.14
2-Apr-08	Sundaram BNP Paribas Equity Multiplier Fund - Div	9.747	9.7991	0.53
2-Apr-08	Sundaram BNP Paribas Equity Multiplier Fund - Gr	11.8238	11.8872	0.54
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div	10.4606	10.4487	-0.11
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr	10.4395	10.4487	0.09
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit Div	10.4395	10.47	0.29
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit. Gr	10.4606	10.47	0.09
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div	10.1154	10.1213	0.06
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr	10.1212	10.1274	0.06
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit Div	10.1154	10.1213	0.06
2-Apr-08	Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit. Gr	10.1223	10.1285	0.06
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan B - Instit. Div	10.0982	10.1028	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr	10.0982	10.1026	0.04
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan B - Retail Div	10.0982	10.1028	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan B - Retail Gr	10.0982	10.1028	0.05
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan D - Instit. Div	NA	NA	NA
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr	NA	NA	NA
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan D - Retail Div	NA	NA	NA
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan D - Retail Gr	10	10.0498	0.5
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan E - Instit. Div	NA	NA	NA
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr	NA	NA	NA
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan E - Retail Div	NA	NA	NA
3-Apr-08	Sundaram BNP Paribas Fixed Term Plan E - Retail Gr	NA	NA	NA
5-Jun-06	Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Div	10.2143	10	-2.1
5-Jun-06	Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Gr	10.2143	10.2199	0.05
3-Apr-07	Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Div	10.8997	9.9999	-8.26
3-Apr-07	Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Gr	10.8997	10.902	0.02
26-Dec-06	Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Div	10.1745	10	-1.72
22-Dec-06	Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Gr	10.1725	10.1766	0.04
9-Nov-06	Sundaram BNP Paribas Fixed Term Plan Series VIII - Gr	10.0582	10.0601	0.02
9-Nov-06	Sundaram BNP Paribas Fixed Term Plan Series VIII- Div	10.0582	10	-0.58
11-Dec-06	Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Div	10.0572	10.063	0.06
12-Dec-06	Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Gr	10.063	10.065	0.02
12-Feb-07	Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Div	10.1944	10	-1.91
12-Feb-07	Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Gr	10.1944	10.2002	0.06
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Div	10.9607	10.978	0.16
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Gr	10.9607	10.978	0.16
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Div	11.0255	11.0385	0.12
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Gr	11.0255	11.0385	0.12
13-Mar-07	Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Div	10.1927	10	-1.89
13-Mar-07	Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Gr	10.1927	10.1947	0.02
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XIX - Div	11.135	11.142	0.06
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr	11.135	11.142	0.06
11-Jun-07	Sundaram BNP Paribas Fixed Term Plan Series XVI - Div	10.2113	10.2193	0.08
12-Jun-07	Sundaram BNP Paribas Fixed Term Plan Series XVI - Gr	10.2595	10.2682	0.08
26-Mar-07	Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Div	10.2052	10	-2.01
26-Mar-07	Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Gr	10.2052	10.2153	0.1
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div	11.139	11.1464	0.07
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr	11.139	11.1464	0.07
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Div	11.058	11.0631	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Gr	11.058	11.0631	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Div	11.1287	11.1338	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Gr	11.1289	11.1338	0.04
11-May-07	Sundaram BNP Paribas Fixed Term Plan Series XXI - Div	10.2312	10.2336	0.02
14-May-07	Sundaram BNP Paribas Fixed Term Plan Series XXI - Gr	10.1131	10.2407	1.26
27-Jun-07	Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Div	10	10	0
27-Jun-07	Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Gr	10.2837	10	-2.76
7-Aug-07	Sundaram BNP Paribas Fixed Term Plan Series XXIV - Div	10.2546	10	-2.48
7-Aug-07	Sundaram BNP Paribas Fixed Term Plan Series XXIV - Gr	10.2546	10.2565	0.02
10-Sep-07	Sundaram BNP Paribas Fixed Term Plan Series XXIX - Div	10.2079	10	-2.04
10-Sep-07	Sundaram BNP Paribas Fixed Term Plan Series XXIX - Gr	10.2079	10.2145	0.06
4-Jun-07	Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Div	10.1857	10	-1.82
5-Jun-07	Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Gr	10.2771	10.2771	0
13-Aug-07	Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Div	10.2475	10	-2.42
13-Aug-07	Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Gr	10.2475	10.2545	0.07
4-Sep-07	Sundaram BNP Paribas Fixed Term Plan Series XXVII - Div	10.2098	10	-2.05
4-Sep-07	Sundaram BNP Paribas Fixed Term Plan Series XXVII - Gr	10.2097	10.2114	0.02
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Div	10.819	10.8241	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Gr	10.819	10.8241	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Div	10.7314	10.7354	0.04
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Gr	10.7303	10.7364	0.06
24-Sep-07	Sundaram BNP Paribas Fixed Term Plan Series XXXI - Div	10.1975	10	-1.94
24-Sep-07	Sundaram BNP Paribas Fixed Term Plan Series XXXI - Gr	10.1975	10.2025	0.05
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div	10.5441	10.5527	0.08
2-Apr-08	Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr	10.5441	10.5527	0.08
16-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Div	10	10	0
16-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Gr	10	10	0
16-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Instit. Div	10	10	0
12-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Div	10.1897	10	-1.86
12-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Gr	10.1897	10.1997	0.1
12-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Div	10.1897	10	-1.86
22-Oct-07	Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Gr	10.1481	10.1548	0.07
21-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXV - Div	10.2035	10	-1.99
21-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXV - Gr	10.2034	10.2037	0
21-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Div	10.2034	10	-1.99
21-Nov-07	Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Gr	10.2035	10.2037	0
2-Apr-08	Sundaram BNP Paribas Floater LT Institutional - Gr	14.2339	14.2404	0.05
2-Apr-08	Sundaram BNP Paribas Floater LT Institutional - Monthly Div	10.3109	10.3156	0.05
25-Jul-05	Sundaram BNP Paribas Floater LT Institutional- Quarterly Div	10.171	10.1744	0.03
2-Apr-08	Sundaram BNP Paribas Floater LT Regular - Annual Div	10.1528	10.1575	0.05
2-Apr-08	Sundaram BNP Paribas Floater LT Regular - Gr	12.1402	12.1457	0.05
2-Apr-08	Sundaram BNP Paribas Floater LT Regular - Half Yearly Div	10.2496	10.2542	0.04
2-Apr-08	Sundaram BNP Paribas Floater LT Regular - Monthly Div	10.3144	10.3191	0.05
2-Apr-08	Sundaram BNP Paribas Floater LT Regular - Quarterly Div	10.4266	10.4314	0.05
2-Apr-08	Sundaram BNP Paribas Floater ST Institutional - Daily Div	10.0519	10.0519	0
2-Apr-08	Sundaram BNP Paribas Floater ST Institutional - Gr	12.4478	12.4511	0.03
2-Apr-08	Sundaram BNP Paribas Floater ST Institutional - Monthly Div	10.2354	10.2381	0.03
4-Apr-06	Sundaram BNP Paribas Floater ST Institutional - Weekly Div	10.2183	10.2202	0.02
2-Apr-08	Sundaram BNP Paribas Floater ST Regular - Gr	12.2351	12.2381	0.02
2-Apr-08	Sundaram BNP Paribas Floater ST Regular - Monthly Div	10.2109	10.2134	0.02
23-Sep-02	Sundaram BNP Paribas Fmp I - A	10.2076	10.2036	-0.04
19-Feb-08	Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Div	10.1317	10	-1.3
19-Feb-08	Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Gr	10.2118	10.2135	0.02
19-Feb-08	Sundaram BNP Paribas FTP 90 days Series 1 Retail - Div	10.1317	10	-1.3
19-Feb-08	Sundaram BNP Paribas FTP 90 days Series 1 Retail - Gr	10.2118	10.2135	0.02
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series II Instit. Div	10.1742	10.1793	0.05
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series II Instit. Gr	10.1742	10.1793	0.05
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series II Retail - Div	10.1742	10.1793	0.05
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series II Retail - Gr	10.1742	10.1793	0.05
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series III Instit. Div	10.0807	10.0857	0.05
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series III Instit. Gr	10.0807	10.0857	0.05
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series III Retail - Div	10.0807	10.0357	-0.45
2-Apr-08	Sundaram BNP Paribas FTP 90 days Series III Retail - Gr	10.0807	10.0357	-0.45
9-Oct-06	Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Div	10.0038	10.0054	0.02
9-Oct-06	Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Gr	10.1958	10.1975	0.02
6-Aug-07	Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Div	10.8802	10	-8.09
7-Aug-07	Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Gr	10.8874	175752	1614172.5
2-Apr-08	Sundaram BNP Paribas Gilt Fund Div	10.7492	10.7537	0.04
2-Apr-08	Sundaram BNP Paribas Gilt Fund Gr	14.0322	14.0381	0.04
1-Apr-08	Sundaram BNP Paribas Global Advantage Fund - Div	10.068	10.142	0.74
1-Apr-08	Sundaram BNP Paribas Global Advantage Fund - Gr	10.0681	10.1421	0.73
2-Apr-08	Sundaram BNP Paribas Growth Fund Div	12.6972	12.7143	0.13
2-Apr-08	Sundaram BNP Paribas Growth Fund Gr	80.0252	80.1326	0.13
2-Apr-08	Sundaram BNP Paribas Income Plus Div	11.1712	11.1753	0.04
2-Apr-08	Sundaram BNP Paribas Income Plus Gr	13.7584	13.7634	0.04
2-Apr-08	Sundaram BNP Paribas India Leadership Fund - Div	12.27	12.2411	-0.24
2-Apr-08	Sundaram BNP Paribas India Leadership Fund - Gr	33.7422	33.6628	-0.24
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Div	10.0571	10.0628	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Gr	10.4983	10.5042	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Div	10.0359	10.0416	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Gr	10.4854	10.4913	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Div	10.1283	10.1344	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Gr	10.1283	10.3458	2.15
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Div	10.0573	10.0628	0.05
12-Mar-08	Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Gr	10.4395	10.4414	0.02
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Div	10.0359	10.0416	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Gr	10.4854	10.4915	0.06
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Div	10.3391	10.1344	-1.98
2-Apr-08	Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Gr	10.3391	10.3458	0.06
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Instit. - W Div. Rein.	10.2644	10.2711	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Instit. - Div. Rein. Daily	10.025	10.025	0
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Instit. - Gr	10.8001	10.8072	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Instit. - M Div	10.1532	10.1599	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Retail - Gr	10.7884	10.7955	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Retail Plan - Daily Div Rei	10.025	10.025	0
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Retail Plan - Fortnightly Div Rei	10.1993	10.206	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Retail Plan - M Div Rei	10.2182	10.2249	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Retail Plan - Qtly Div Rein	10.2939	10.3006	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Retail Plan - W Div Rei	10.2558	10.2624	0.06
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Daily	10.025	10.025	0
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Weekly	10.27	10.277	0.07
2-Apr-08	Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr	10.826	10.8333	0.07
2-Apr-08	Sundaram BNP Paribas Money Fund - Div Rei Daily	10.0953	10.0953	0
2-Apr-08	Sundaram BNP Paribas Money Fund - Div Rei Fortnightly	10.3309	10.333	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund - Div Rei Monthly	10.236	10.2382	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund - Div Rei Weekly	10.4642	10.4664	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund Div Rei - Q	10.4673	10.4695	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund Gr	16.8991	16.9026	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund Institutional - App	16.9854	16.989	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund Institutional - Daily Div Rei.	10.0953	10.0953	0
24-Jan-05	Sundaram BNP Paribas Money Fund Institutional - Fortnightly Div	10.0725	10.0739	0.01
2-Apr-08	Sundaram BNP Paribas Money Fund Institutional - Monthly Div	10.2802	10.2824	0.02
9-Oct-07	Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei	10.4368	10.4387	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.	10.4919	10.4941	0.02
2-Apr-08	Sundaram BNP Paribas Money Fund Super Instit. Daily Div. Rein	10.0953	10.0953	0
2-Apr-08	Sundaram BNP Paribas Money Fund Super Instit. Gr	17.0918	17.0956	0.02
1-Mar-07	Sundaram BNP Paribas Money Fund Super Instit. M Div.	10.2255	10.1703	-0.54
2-Apr-08	Sundaram BNP Paribas Money Fund Super Instit. Weekly Div. Rein	10.4991	10.5014	0.02
2-Apr-08	Sundaram BNP Paribas Monthly Income Plan - Div HY	10.0856	10.0801	-0.05
2-Apr-08	Sundaram BNP Paribas Monthly Income Plan - Div Monthly	9.969	9.9635	-0.06
2-Apr-08	Sundaram BNP Paribas Monthly Income Plan - Div Quarterly	10.2411	10.2355	-0.05
2-Apr-08	Sundaram BNP Paribas Monthly Income Plan - Gr	13.5474	13.54	-0.05
2-Apr-08	Sundaram BNP Paribas Rural India Fund - Div	12.263	12.3161	0.43
2-Apr-08	Sundaram BNP Paribas Rural India Fund - Gr	13.4432	13.5015	0.43
2-Apr-08	Sundaram BNP Paribas S.M.I.L.E. Fund - Div	12.834	12.8994	0.51
2-Apr-08	Sundaram BNP Paribas S.M.I.L.E. Fund - Gr	22.7652	22.8812	0.51
2-Apr-08	Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-A	10.333	10.3316	-0.01
2-Apr-08	Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-H	10.1132	10.1174	0.04
2-Apr-08	Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-Q	10.0745	10.0787	0.04
2-Apr-08	Sundaram BNP Paribas Select Debt - Dynamic Asset Plan G -App	13.263	13.2633	0
3-May-04	Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Ann	10.4574	10.4574	0
27-Nov-03	Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-H	10.55	10.55	0
12-Apr-04	Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Q	10.2443	10.2436	-0.01
23-Apr-04	Sundaram BNP Paribas Select Debt 3 Year Asset Plan Grw-Apprm	10.7229	10.7227	0
10-Oct-03	Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Ann	10.0904	10.0904	0
10-Oct-03	Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-H	10.0904	10.0904	0
10-Oct-03	Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Q	10.0006	10.0006	0
10-Oct-03	Sundaram BNP Paribas Select Debt 5 Year Asset Plan G-App	10.0904	10.0904	0
24-Sep-03	Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-A	10.1891	10.1901	0.01
27-Nov-03	Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-H	10.0729	10.0746	0.02
29-Mar-04	Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-Q	10.0325	10.0326	0
28-Apr-04	Sundaram BNP Paribas Select Debt Long Term Asset Plan G-App	10.5505	10.5503	0
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Ann	10.3091	10.3126	0.03
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-H	10.2968	10.3004	0.03
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Fortnightly	10.8203	10.8241	0.04
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-M	10.7537	10.7574	0.03
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Q	10.6227	10.6264	0.03
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-W	11.1844	11.1883	0.03
2-Apr-08	Sundaram BNP Paribas Select Debt Short Term Asset Plan G-App	14.133	14.1379	0.03
2-Apr-08	Sundaram BNP Paribas Select Focus - Div	11.6479	11.6435	-0.04
2-Apr-08	Sundaram BNP Paribas Select Focus - Gr	75.8612	75.8308	-0.04
2-Apr-08	Sundaram BNP Paribas Select Midcap - Div	17.1498	17.1864	0.21
2-Apr-08	Sundaram BNP Paribas Select MidCap - Gr	100.0804	100.294	0.21
2-Apr-08	Sundaram BNP Paribas Select Small-Cap Fund - Div	9.5803	9.5487	-0.33
2-Apr-08	Sundaram BNP Paribas Select Small-Cap Fund - Gr	9.5803	9.5488	-0.33
2-Apr-08	Sundaram BNP Paribas Tax Saver - Div	12.1631	12.2337	0.58
2-Apr-08	Sundaram BNP Paribas Tax Saver - Gr	33.1771	33.3694	0.58
30-Mar-07	Sundaram BNP Paribas Tax Saver 97	32.4595	32.4924	0.1
31-Mar-08	Sundaram BNP Paribas Tax Saver 98	85.1319	85.1519	0.02
31-Mar-08	Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout	12.5326	12.6339	0.81
2-Apr-08	Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr	12.6339	12.6506	0.13

Mutual Funds - NAV

Search This Blog

Sundaram BNP Paribas Mutual Funds NAV - 2 April 2008

Comments