Birla Sun Life Mutual Funds NAV - 02 May 2008

on

11-Apr-05

Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Gr

10.5634

10.5627

-0.01

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Div

10.5898

10.5898

0

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Gr

10.6883

10.69

0.02

2-May-08

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.9811

9.9809

0

2-May-08

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.394

12.3938

0

2-May-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.4361

10.4409

0.05

2-May-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.6772

12.683

0.05

18-Aug-05

Birla Fixed Maturity Plan - Quarterly Series 1 - Div

10.008

10.0093

0.01

24-May-05

Birla Fixed Maturity Plan - Quarterly Series 1 - Gr

10.3946

10.3946

0

2-May-08

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.0881

10.0935

0.05

2-May-08

Birla Fixed Maturity Plan - Quarterly Series II - Gr

13.0007

13.0077

0.05

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Div

10.0447

10.0447

0

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Gr

10.4079

10.4079

0

27-Nov-06

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div

10.8999

10

-8.26

27-Nov-06

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr

10.8999

10.9059

0.06

2-May-08

Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div

11.9703

11.9738

0.03

2-May-08

Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr

11.9703

11.9738

0.03

6-Aug-07

Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Div

10

10.8

8

22-Dec-06

Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Gr

10.9094

10.9115

0.02

2-Feb-07

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div

10.9084

10

-8.33

2-Feb-07

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr

10.9084

10.9106

0.02

2-May-08

Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div

11.7847

11.7896

0.04

2-May-08

Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr

11.7847

11.7896

0.04

26-Mar-07

Birla Fixed Term Plan Quarterly Series 4 - Div

10.2047

10

-2.01

26-Mar-07

Birla Fixed Term Plan Quarterly Series 4 - Gr

10.2047

10.212

0.07

2-May-08

Birla Floating Rate Fund Long Term - Gr

13.5294

13.536

0.05

2-May-08

Birla Floating Rate Fund Long Term - M Div

10.3777

10.3827

0.05

2-May-08

Birla Floating Rate Fund Long Term - W Div

10.0137

10.0186

0.05

2-May-08

Birla Floating Rate Fund Short Term - Daily Div

10.0015

10.0015

0

2-May-08

Birla Floating Rate Fund Short Term - Gr

13.3834

13.3862

0.02

2-May-08

Birla Floating Rate Fund Short Term - W Div

10.3888

10.391

0.02

2-May-08

Birla Floating Rate Fund STP - IP - Daily Div

10.0086

10.0086

0

2-May-08

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

2-May-08

Birla Floating Rate Fund STP - IP - Gr

10.765

10.7673

0.02

2-May-08

Birla Floating Rate Fund STP - IP - Weekly Div

10.0215

10.0237

0.02

26-May-04

Birla Fmp - A - LT

10.0916

10.3853

2.91

26-May-04

Birla Fmp - A - LT-Gr

10.0916

10.5044

4.09

29-Nov-02

Birla Fmp Qtly - Div -III

10.4688

10.4688

0

11-Feb-03

Birla Fmp Qtly - Div II

10.5858

10.5858

0

8-Nov-02

Birla Fmp Qtly - Grw II

10.7142

10.7155

0.01

19-Mar-03

Birla Fmp Qtly -Grw -III

10.8264

10.8264

0

2-May-03

Birla Fmp-E-LT-Grw

10.9079

10.9079

0

9-Dec-02

Birla Fmp-Hyly - Div-I

10.3633

10.3633

0

9-Dec-02

Birla Fmp-Hyly - Grw-I

10.3633

10.3633

0

30-Jan-04

Birla Fmp-Qtly-Div -I

11.2671

11.268

0.01

31-Oct-03

Birla Fmp-Qtly-Grw -I

11.411

11.412

0.01

2-May-08

Birla FTP - 24 Moths - Div

10.9832

11.0438

0.55

2-May-08

Birla FTP - 24 Moths - Gr

10.9832

11.0438

0.55

2-May-08

Birla FTP - 24 Moths - Instit. Div

10.9832

10.9946

0.1

2-May-08

Birla FTP - 24 Moths - Instit. Gr

11.032

10.9946

-0.34

 

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