Birla Sun Life Mutual Funds NAV - 02 May 2008

2-May-08

Birla FTP - Series N - Div

11.086

11.093

0.06

2-May-08

Birla FTP - Series N - Gr

11.086

11.093

0.06

2-May-08

Birla FTP - Series P - Div

11.1977

11.1773

-0.18

2-May-08

Birla FTP - Series P - Gr

11.1977

11.1773

-0.18

6-Aug-07

Birla FTP - Series A - Div

10.8451

30.41

180.4

6-Aug-07

Birla FTP - Series A - Gr

10.8463

13.99

28.98

2-May-08

Birla FTP - Series AA - Div

10.1085

10.1148

0.06

2-May-08

Birla FTP - Series AA - Gr

10.6326

10.6392

0.06

2-May-08

Birla FTP - Series AA - Instit. Div

10.1376

10.1442

0.07

2-May-08

Birla FTP - Series AA - Instit. Gr

10.6619

10.6688

0.06

2-May-08

Birla FTP - Series AB - Div

10.0941

10.0994

0.05

2-May-08

Birla FTP - Series AB - Gr

10.5752

10.5807

0.05

2-May-08

Birla FTP - Series AB - Instit. Div

10.1275

10.1331

0.06

2-May-08

Birla FTP - Series AB - Instit. Gr

10.6089

10.6147

0.05

2-May-08

Birla FTP - Series AC - Div

10.4495

10.4539

0.04

2-May-08

Birla FTP - Series AC - Gr

10.4495

10.4539

0.04

2-May-08

Birla FTP - Series AC - Instit. Div

10.1275

10.4775

3.46

2-May-08

Birla FTP - Series AC - Instit. Gr

10.6089

10.4775

-1.24

2-May-08

Birla FTP - Series AD - Div

10.4174

10.4289

0.11

2-May-08

Birla FTP - Series AD - Gr

10.4174

10.4289

0.11

2-May-08

Birla FTP - Series AD - Instit. Div

10.4313

10.443

0.11

2-May-08

Birla FTP - Series AD - Instit. Gr

10.4313

10.443

0.11

2-May-08

Birla FTP - Series AE - Div

10.3902

10.4011

0.1

2-May-08

Birla FTP - Series AE - Gr

10.3902

10.4011

0.1

2-May-08

Birla FTP - Series AE - Instit. Div

10.4111

10.4223

0.11

2-May-08

Birla FTP - Series AE - Instit. Gr

10.4111

10.4223

0.11

2-May-08

Birla FTP - Series AG - Div

10.0807

10.0854

0.05

2-May-08

Birla FTP - Series AG - Gr

10.3325

10.3373

0.05

2-May-08

Birla FTP - Series AG - Instit. Div

10.0965

10.1014

0.05

2-May-08

Birla FTP - Series AG - Instit. Gr

10.3483

10.3534

0.05

2-May-08

Birla FTP - Series AH - Div

10.3229

10.3313

0.08

2-May-08

Birla FTP - Series AH - Gr

10.3229

10.3313

0.08

2-May-08

Birla FTP - Series AH - Instit. Div

10.3399

10.3485

0.08

2-May-08

Birla FTP - Series AH - Instit. Gr

10.3399

10.3485

0.08

2-May-08

Birla FTP - Series AJ - Gr

10.2567

10.2626

0.06

2-May-08

Birla FTP - Series AJ - Instit. Div

10.2683

10.2745

0.06

2-May-08

Birla FTP - Series AJ - Instit. Gr

10.2683

10.2745

0.06

2-May-08

Birla FTP - Series AK - Div

10.2189

10.226

0.07

2-May-08

Birla FTP - Series AK - Gr

10.2189

10.226

0.07

2-May-08

Birla FTP - Series AK - Instit. Div

10.2265

10.2338

0.07

2-May-08

Birla FTP - Series AK - Instit. Gr

10.2265

10.2338

0.07

2-May-08

Birla FTP - Series AL - Div

10.1843

10.1911

0.07

2-May-08

Birla FTP - Series AL - Gr

10.1843

10.1911

0.07

2-May-08

Birla FTP - Series AL - Instit. Div

10.1952

10.2023

0.07

2-May-08

Birla FTP - Series AL - Instit. Gr

10.1952

10.2023

0.07

2-May-08

Birla FTP - Series AM - Div

10.1589

10.1658

0.07

2-May-08

Birla FTP - Series AM - Gr

10.1589

10.1658

0.07

2-May-08

Birla FTP - Series AM - Instit. Div

10.166

10.1732

0.07

2-May-08

Birla FTP - Series AM - Instit. Gr

10.166

10.1732

0.07

2-May-08

Birla FTP - Series AN - Div

10.1388

10.146

0.07

 

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