| 16-May-07 | Birla FTP - Half Yrly - Series 1 - Div | 10.4448 | 10 | -4.26 |
| 16-May-07 | Birla FTP - Half Yrly - Series 1 - Gr | 10.4448 | 10.3994 | -0.43 |
| 13-Aug-07 | Birla FTP - Half Yrly - Series 2 - Div | 10.3763 | 10 | -3.63 |
| 13-Aug-07 | Birla FTP - Half Yrly - Series 2 - Gr | 10.48 | 10.48 | 0 |
| 18-Mar-08 | Birla FTP - Half Yrly - Series 3 - Div | 10.4168 | 10 | -4 |
| 18-Mar-08 | Birla FTP - Half Yrly - Series 3 - Gr | 10.4168 | 10.4139 | -0.03 |
| 17-May-06 | Birla FTP - Quarterly -Series 1 - Div | 10.0963 | 10 | -0.95 |
| 17-May-06 | Birla FTP - Quarterly -Series 1 - Gr | 10.1829 | 10.182 | -0.01 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 10 - Div | 10 | 22.3381 | 123.38 |
| 19-Jun-07 | Birla FTP - Quarterly -Series 10 - Gr | 10.28 | 10.2756 | -0.04 |
| 26-Jun-07 | Birla FTP - Quarterly -Series 11 - Div | 10.2816 | 10 | -2.74 |
| 26-Jun-07 | Birla FTP - Quarterly -Series 11 - Gr | 10.2816 | 10.2817 | 0 |
| 10-Jul-07 | Birla FTP - Quarterly -Series 12 - Div | 10.2401 | 10 | -2.34 |
| 10-Jul-07 | Birla FTP - Quarterly -Series 12 - Gr | 10.2401 | 10.2418 | 0.02 |
| 17-Jul-07 | Birla FTP - Quarterly -Series 13 - Div | 10.2478 | 10 | -2.42 |
| 17-Jul-07 | Birla FTP - Quarterly -Series 13 - Gr | 10.2478 | 10.2468 | -0.01 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 14 - Div | 10.2508 | 10 | -2.45 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 14 - Gr | 10.2508 | 10.258 | 0.07 |
| 16-Aug-07 | Birla FTP - Quarterly -Series 15 - Div | 10.2434 | 10 | -2.38 |
| 16-Aug-07 | Birla FTP - Quarterly -Series 15 - Gr | 10.2434 | 10.2478 | 0.04 |
| 23-Aug-07 | Birla FTP - Quarterly -Series 16 - Div | 10.2325 | 10 | -2.27 |
| 23-Aug-07 | Birla FTP - Quarterly -Series 16 - Gr | 10.2325 | 10.2348 | 0.02 |
| 6-Sep-07 | Birla FTP - Quarterly -Series 17 - Div | 10.2175 | 10 | -2.13 |
| 6-Sep-07 | Birla FTP - Quarterly -Series 17 - Gr | 10.2175 | 10.2199 | 0.02 |
| 13-Sep-07 | Birla FTP - Quarterly -Series 18 - Div | 10.2192 | 10 | -2.14 |
| 13-Sep-07 | Birla FTP - Quarterly -Series 18 - Gr | 10.2192 | 10.2212 | 0.02 |
| 20-Sep-07 | Birla FTP - Quarterly -Series 19 - Div | 10.2132 | 10 | -2.09 |
| 20-Sep-07 | Birla FTP - Quarterly -Series 19 - Gr | 10.2132 | 10.2132 | 0 |
| 8-Jun-06 | Birla FTP - Quarterly -Series 2 - Div | 10 | 10.0015 | 0.02 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 2 - Gr | 10.204 | 51.97 | 409.31 |
| 15-Nov-07 | Birla FTP - Quarterly -Series 20 - Div | 10.1993 | 10 | -1.95 |
| 15-Nov-07 | Birla FTP - Quarterly -Series 20 - Gr | 10.1993 | 10.1993 | 0 |
| 6-Dec-07 | Birla FTP - Quarterly -Series 21 - Div | 10.1543 | 10 | -1.52 |
| 6-Dec-07 | Birla FTP - Quarterly -Series 21 - Gr | 10.2042 | 10.2057 | 0.01 |
| 13-Dec-07 | Birla FTP - Quarterly -Series 22 - Div | 10.1995 | 10 | -1.96 |
| 13-Dec-07 | Birla FTP - Quarterly -Series 22 - Gr | 10.1995 | 10.1995 | 0 |
| 20-Dec-07 | Birla FTP - Quarterly -Series 23 - Div | 10.1987 | 10 | -1.95 |
| 20-Dec-07 | Birla FTP - Quarterly -Series 23 - Gr | 10.1987 | 10.2007 | 0.02 |
| 1-Nov-06 | Birla FTP - Quarterly -Series 3 - Div | 10 | 10.0021 | 0.02 |
| 1-Nov-06 | Birla FTP - Quarterly -Series 3 - Gr | 10.184 | 10 | -1.81 |
| 2-May-08 | Birla FTP - Quarterly -Series 5 - Div | 10.0487 | 10.0534 | 0.05 |
| 2-May-08 | Birla FTP - Quarterly -Series 5 - Gr | 10.2805 | 10.2853 | 0.05 |
| 15-May-07 | Birla FTP - Quarterly -Series 6 - Div | 10.1328 | 10 | -1.31 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 6 - Gr | 10.2412 | 62.63 | 511.55 |
| 24-May-07 | Birla FTP - Quarterly -Series 7 - Div | 10.1722 | 10 | -1.69 |
| 24-May-07 | Birla FTP - Quarterly -Series 7 - Gr | 10.2534 | 10.2544 | 0.01 |
| 4-Jun-07 | Birla FTP - Quarterly -Series 8 - Div | 10.2543 | 10 | -2.48 |
| 4-Jun-07 | Birla FTP - Quarterly -Series 8 - Gr | 10.2543 | 10.2618 | 0.07 |
| 6-Aug-07 | Birla FTP - Quarterly -Series 9 - Div | 10 | 10.3269 | 3.27 |
| 11-Jun-07 | Birla FTP - Quarterly -Series 9 - Gr | 10.2579 | 10.2705 | 0.12 |
Comments