21 April 2008

Birla Sun Life Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Oct-03

Alliance Monthly Income - Debt-MTH Div

10.2854

10.9205

6.17

11-Mar-04

Alliance Short Term Fund - Instit Plan - Div

10.0248

10.0259

0.01

28-Mar-04

Alliance Short Term Fund - Instit Plan - Gr

10.2836

10.2861

0.02

3-Jun-03

Alliance Term Plan - 378 Days - 210502 - Grw

10.8405

10.8468

0.06

4-Jul-03

Alliance Term Plan - 378 Days - 210602 - Grw

10.8447

10.8456

0.01

3-Apr-03

Alliance Term Plan 378 Days- 210302 Grw

10.89

10.9048

0.14

3-Jan-03

Alliance Term Plan 378 Days- 211201 Div

10.8864

10.8877

0.01

3-Jan-03

Alliance Term Plan 378 Days- 211201 Grw

10.8864

10.8877

0.01

3-Apr-03

Alliance Term Plan378 Days - 210302 Div

10.9049

10.9048

0

17-Apr-08

Birla AAF - Aggressive Plan - Div (FOF)

22.8118

23.0637

1.1

17-Apr-08

Birla AAF - Aggressive Plan - Gr (FOF)

22.8118

23.0637

1.1

17-Apr-08

Birla AAF - Conservative Plan - Div (FOF)

15.8908

15.9345

0.28

17-Apr-08

Birla AAF - Conservative Plan - Gr (FOF)

15.8908

15.9345

0.28

23-Feb-05

Birla AAF - Dynamic Debt Plan - Div (FOF)

10.4085

10.4085

0

23-Feb-05

Birla AAF - Dynamic Debt Plan - Gr (FOF)

10.4085

10.4805

0.69

17-Apr-08

Birla AAF - Moderate Plan - Div (FOF)

20.1007

20.2494

0.74

17-Apr-08

Birla AAF - Moderate Plan - Gr (FOF)

20.1007

20.2494

0.74

17-Apr-08

Birla Advantage Fund Div

95.16

96.91

1.84

17-Apr-08

Birla Advantage Fund Gr

132.61

135.05

1.84

17-Apr-08

Birla Balance Fund Div

20.58

20.8

1.07

17-Apr-08

Birla Balance Fund Gr

30.95

31.29

1.1

17-Apr-08

Birla Bond Index Fund Plan-A-Div

10.0588

10.0577

-0.01

17-Apr-08

Birla Bond Index Fund Plan-B-Gr

12.4013

12.3998

-0.01

17-Apr-08

Birla Cash Plus - Div - Rein

16.3694

16.3694

0

20-Apr-08

Birla Cash Plus - Div Monthly Payout

10.007

NA

-100

17-Apr-08

Birla Cash Plus - Gr

21.8451

21.8497

0.02

17-Apr-08

Birla Cash Plus - Instit. Div Daily

10.8023

10.8023

0

17-Apr-08

Birla Cash Plus - Instit. Div Fortnightly

10.8331

10.8353

0.02

17-Apr-08

Birla Cash Plus - Instit. Div Weekly

10.8188

10.8068

-0.11

17-Apr-08

Birla Cash Plus - Instit. Gr

22.0231

22.0277

0.02

17-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Daily

10.0195

10.0195

0

17-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Fortnightly

10

10.0022

0.02

17-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Weekly

10.0342

10.0225

-0.12

17-Apr-08

Birla Cash Plus - Instit. Premium Plan - Gr

12.9646

12.9675

0.02

17-Apr-08

Birla Cash Plus - Instlt. Premium Plan - Monthly Div

10.037

10.0392

0.02

17-Apr-08

Birla Dividend Yield Plus Div

10.77

10.91

1.3

17-Apr-08

Birla Dividend Yield Plus Gr

47.95

48.59

1.33

23-Feb-05

Birla Dynamic Bond Fund - Insitutional - Gr

10.1117

10.1117

0

23-Feb-05

Birla Dynamic Bond Fund - Insitutional - Monthly Div

9.9803

9.9803

0

23-Feb-05

Birla Dynamic Bond Fund - Insitutional - Quarterly Div

9.9803

9.9803

0

23-Feb-05

Birla Dynamic Bond Fund - Institutional - Annual Div

10

10

0

17-Apr-08

Birla Dynamic Bond Fund - Retail - Gr

12.7403

12.7438

0.03

17-Apr-08

Birla Dynamic Bond Fund - Retail - Quarterly Div

10.5871

10.5899

0.03

23-Feb-05

Birla Dynamic Bond Fund Insitutional - Premium - Annual Div

10.0875

10.0875

0

23-Feb-05

Birla Dynamic Bond Fund Insitutional Premium - Gr

10.1252

10.1252

0

23-Feb-05

Birla Dynamic Bond Fund Insitutional Premium - Monthly Div

9.9805

9.9805

0

23-Feb-05

Birla Dynamic Bond Fund Insitutional Premium - Quarterly Div

9.9805

9.9805

0

17-Apr-08

Birla Equity Plan - Div

57.87

58.58

1.23

17-Apr-08

Birla Equity Plan - Gr

12.16

12.31

1.23

11-Apr-05

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

10.5634

10.5627

-0.01

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

17-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.982

9.9819

0

17-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.3952

12.3951

0

17-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.4025

10.4049

0.02

17-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.6363

12.6392

0.02

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

17-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.0499

10.0526

0.03

17-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Gr

12.9515

12.955

0.03

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

17-Apr-08

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

12.0389

12.0415

0.02

17-Apr-08

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

12.0389

12.0415

0.02

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

17-Apr-08

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

11.7501

11.7526

0.02

17-Apr-08

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

11.7501

11.7526

0.02

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

17-Apr-08

Birla Floating Rate Fund Long Term - Gr

13.4728

13.4765

0.03

17-Apr-08

Birla Floating Rate Fund Long Term - M Div

10.4161

10.419

0.03

17-Apr-08

Birla Floating Rate Fund Long Term - W Div

10.0139

10.0166

0.03

17-Apr-08

Birla Floating Rate Fund Short Term - Daily Div

10.0015

10.0015

0

17-Apr-08

Birla Floating Rate Fund Short Term - Gr

13.338

13.341

0.02

17-Apr-08

Birla Floating Rate Fund Short Term - W Div

10.386

10.3883

0.02

17-Apr-08

Birla Floating Rate Fund STP - IP - Daily Div

10.0086

10.0086

0

17-Apr-08

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

17-Apr-08

Birla Floating Rate Fund STP - IP - Gr

10.7281

10.7305

0.02

17-Apr-08

Birla Floating Rate Fund STP - IP - Weekly Div

10.0182

10.0204

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

17-Apr-08

Birla FTP - 24 Moths - Div

10.9297

10.979

0.45

17-Apr-08

Birla FTP - 24 Moths - Gr

10.9297

10.979

0.45

17-Apr-08

Birla FTP - 24 Moths - Instit. Div

10.9297

10.9323

0.02

17-Apr-08

Birla FTP - 24 Moths - Instit. Gr

10.9762

10.9323

-0.4

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

17-Apr-08

Birla FTP - Quarterly -Series 5 - Div

10.0163

10.0186

0.02

17-Apr-08

Birla FTP - Quarterly -Series 5 - Gr

10.2473

10.2497

0.02

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

17-Apr-08

Birla FTP - Series N - Div

11.0457

11.0482

0.02

17-Apr-08

Birla FTP - Series N - Gr

11.0457

11.0482

0.02

17-Apr-08

Birla FTP - Series P - Div

11.1651

11.1676

0.02

17-Apr-08

Birla FTP - Series P - Gr

11.1651

11.1676

0.02

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

17-Apr-08

Birla FTP - Series AA - Div

10.0714

10.0738

0.02

17-Apr-08

Birla FTP - Series AA - Gr

10.5935

10.596

0.02

17-Apr-08

Birla FTP - Series AA - Instit. Div

10.0988

10.1013

0.02

17-Apr-08

Birla FTP - Series AA - Instit. Gr

10.6211

10.6237

0.02

17-Apr-08

Birla FTP - Series AB - Div

10.0595

10.0619

0.02

17-Apr-08

Birla FTP - Series AB - Gr

10.539

10.5415

0.02

17-Apr-08

Birla FTP - Series AB - Instit. Div

10.0909

10.0934

0.02

17-Apr-08

Birla FTP - Series AB - Instit. Gr

10.5705

10.5731

0.02

17-Apr-08

Birla FTP - Series AC - Div

10.4183

10.4205

0.02

17-Apr-08

Birla FTP - Series AC - Gr

10.4183

10.4205

0.02

17-Apr-08

Birla FTP - Series AC - Instit. Div

10.0909

10.4423

3.48

17-Apr-08

Birla FTP - Series AC - Instit. Gr

10.5705

10.4423

-1.21

17-Apr-08

Birla FTP - Series AD - Div

10.3653

10.3679

0.03

17-Apr-08

Birla FTP - Series AD - Gr

10.3653

10.3679

0.03

17-Apr-08

Birla FTP - Series AD - Instit. Div

10.3779

10.3806

0.03

17-Apr-08

Birla FTP - Series AD - Instit. Gr

10.3779

10.3806

0.03

17-Apr-08

Birla FTP - Series AE - Div

10.3404

10.3428

0.02

17-Apr-08

Birla FTP - Series AE - Gr

10.3404

10.3428

0.02

17-Apr-08

Birla FTP - Series AE - Instit. Div

10.3592

10.3618

0.03

17-Apr-08

Birla FTP - Series AE - Instit. Gr

10.3592

10.3618

0.03

17-Apr-08

Birla FTP - Series AG - Div

10.0477

10.05

0.02

17-Apr-08

Birla FTP - Series AG - Gr

10.2986

10.3011

0.02

17-Apr-08

Birla FTP - Series AG - Instit. Div

10.0619

10.0643

0.02

17-Apr-08

Birla FTP - Series AG - Instit. Gr

10.3128

10.3154

0.03

17-Apr-08

Birla FTP - Series AH - Div

10.2778

10.2803

0.02

17-Apr-08

Birla FTP - Series AH - Gr

10.2778

10.2803

0.02

17-Apr-08

Birla FTP - Series AH - Instit. Div

10.2929

10.2955

0.03

17-Apr-08

Birla FTP - Series AH - Instit. Gr

10.2929

10.2955

0.03

17-Apr-08

Birla FTP - Series AJ - Gr

10.2193

10.2218

0.02

17-Apr-08

Birla FTP - Series AJ - Instit. Div

10.2292

10.2318

0.03

17-Apr-08

Birla FTP - Series AJ - Instit. Gr

10.2292

10.2318

0.03

17-Apr-08

Birla FTP - Series AK - Div

10.1761

10.1788

0.03

17-Apr-08

Birla FTP - Series AK - Gr

10.1761

10.1788

0.03

17-Apr-08

Birla FTP - Series AK - Instit. Div

10.1823

10.1851

0.03

17-Apr-08

Birla FTP - Series AK - Instit. Gr

10.1823

10.1851

0.03

17-Apr-08

Birla FTP - Series AL - Div

10.1442

10.1466

0.02

17-Apr-08

Birla FTP - Series AL - Gr

10.1442

10.1466

0.02

17-Apr-08

Birla FTP - Series AL - Instit. Div

10.1527

10.1552

0.02

17-Apr-08

Birla FTP - Series AL - Instit. Gr

10.1527

10.1552

0.02

17-Apr-08

Birla FTP - Series AM - Div

10.1182

10.1206

0.02

17-Apr-08

Birla FTP - Series AM - Gr

10.1182

10.1206

0.02

17-Apr-08

Birla FTP - Series AM - Instit. Div

10.1233

10.1259

0.03

17-Apr-08

Birla FTP - Series AM - Instit. Gr

10.1233

10.1259

0.03

17-Apr-08

Birla FTP - Series AN - Div

10.0757

10.0992

0.23

17-Apr-08

Birla FTP - Series AN - Gr

10.0757

10.0992

0.23

20-Apr-08

Birla FTP - Series AN - Instit. Div

NA

NA

NA

17-Apr-08

Birla FTP - Series AN - Instit. Gr

10.0791

10.1027

0.23

17-Apr-08

Birla FTP - Series AO - Div

10.0772

10.0799

0.03

17-Apr-08

Birla FTP - Series AO - Gr

10.0772

10.0799

0.03

20-Apr-08

Birla FTP - Series AO - Instit. Div

NA

NA

NA

17-Apr-08

Birla FTP - Series AO - Instit. Gr

10.0772

10.0799

0.03

17-Apr-08

Birla FTP - Series AP - Div

10.0757

10.0784

0.03

17-Apr-08

Birla FTP - Series AP - Gr

10.0757

10.0784

0.03

20-Apr-08

Birla FTP - Series AP - Instit. Div

NA

NA

NA

17-Apr-08

Birla FTP - Series AP - Instit. Gr

10.0782

10.0811

0.03

17-Apr-08

Birla FTP - Series AQ - Div

10.0486

10.0513

0.03

17-Apr-08

Birla FTP - Series AQ - Gr

10.0486

10.0513

0.03

20-Apr-08

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

17-Apr-08

Birla FTP - Series AQ - Instit. Gr

10.0509

10.0513

0

17-Apr-08

Birla FTP - Series AR - Div

10.0486

10.0512

0.03

17-Apr-08

Birla FTP - Series AR - Gr

10.0486

10.0512

0.03

31-Mar-08

Birla FTP - Series AR - Instit. Div

NA

10

NA

17-Apr-08

Birla FTP - Series AR - Instit. Gr

10.0509

10.0537

0.03

24-Mar-06

Birla FTP - Series B - Div

10.6845

10.6872

0.03

6-Aug-07

Birla FTP - Series B - Gr

10.6872

13.4

25.38

21-Jun-06

Birla FTP - Series C - Div

10.7762

10.769

-0.07

6-Aug-07

Birla FTP - Series C - Gr

10.769

22.26

106.7

7-Dec-05

Birla FTP - Series D - Div

10.029

10.0384

0.09

6-Aug-07

Birla FTP - Series D - Gr

10.9634

14.81

35.09

24-Apr-07

Birla FTP - Series E - Div

10.8559

10

-7.88

6-Aug-07

Birla FTP - Series E - Gr

10.8642

10.88

0.15

23-Apr-07

Birla FTP - Series F - Div

10.8814

10

-8.1

23-Apr-07

Birla FTP - Series F - Gr

10.8814

10.8946

0.12

10-May-06

Birla FTP - Series G - Div

10.0859

10.1014

0.15

30-Apr-07

Birla FTP - Series G - Gr

10.9046

10.9098

0.05

6-Aug-07

Birla FTP - Series H - Div

10

20.9665

109.67

27-Apr-07

Birla FTP - Series H - Gr

10.9319

10.9373

0.05

6-Aug-07

Birla FTP - Series L - Div

10.8465

10

-7.8

6-Aug-07

Birla FTP - Series L - Gr

10.8465

10.8506

0.04

17-Apr-08

Birla FTP - Series O - Div

11.1695

11.172

0.02

17-Apr-08

Birla FTP - Series O - Gr

11.1695

11.172

0.02

17-Apr-08

Birla FTP - Series Q - Div

11.0043

11.006

0.02

17-Apr-08

Birla FTP - Series Q - Gr

11.0043

11.006

0.02

8-Apr-08

Birla FTP - Series R - Retail - Gr

11.0356

11.0357

0

8-Apr-08

Birla FTP - Series R - Instit.- Div

11.0956

10

-9.87

8-Apr-08

Birla FTP - Series R - Instit.- Gr

11.0956

11.0959

0

8-Apr-08

Birla FTP - Series R - Retail - Div

11.0356

10

-9.38

16-Apr-08

Birla FTP - Series S - Instit. - Div

11.1445

10

-10.27

16-Apr-08

Birla FTP - Series S - Instit. - Gr

11.1445

11.1397

-0.04

16-Apr-08

Birla FTP - Series S - Retail - Div

11.0963

10

-9.88

16-Apr-08

Birla FTP - Series S - Retail - Gr

11.0963

11.0913

-0.05

8-Apr-08

Birla FTP - Series T - Instit. - Div

11.1272

10

-10.13

8-Apr-08

Birla FTP - Series T - Instit. - Gr

11.1272

11.1283

0.01

8-Apr-08

Birla FTP - Series T - Retail - Div

11.0986

10

-9.9

8-Apr-08

Birla FTP - Series T - Retail - Gr

11.0986

11.0996

0.01

17-Apr-08

Birla FTP - Series U - Instit. - Div

11.1531

10

-10.34

17-Apr-08

Birla FTP - Series U - Instit. - Gr

11.1531

11.1547

0.01

17-Apr-08

Birla FTP - Series U - Retail - Div

11.118

10

-10.06

17-Apr-08

Birla FTP - Series U - Retail - Gr

11.118

11.1195

0.01

17-Apr-08

Birla FTP - Series V - Div

10.9756

10.9782

0.02

17-Apr-08

Birla FTP - Series V - Gr

10.9756

10.9782

0.02

17-Apr-08

Birla FTP - Series V - Instit. - Div

11.0129

11.0156

0.02

17-Apr-08

Birla FTP - Series V - Instit. - Gr

11.0129

11.0156

0.02

17-Apr-08

Birla FTP - Series W - Div

10.8361

10.8387

0.02

17-Apr-08

Birla FTP - Series W - Gr

10.8361

10.8387

0.02

17-Apr-08

Birla FTP - Series W - Instit. - Div

10.8648

10.8675

0.02

17-Apr-08

Birla FTP - Series W - Instit. - Gr

10.8648

10.8675

0.02

17-Apr-08

Birla FTP - Series X - Div

10.7314

10.7338

0.02

17-Apr-08

Birla FTP - Series X - Gr

10.7314

10.7338

0.02

17-Apr-08

Birla FTP - Series X - Instit. - Div

10.7652

10.7678

0.02

17-Apr-08

Birla FTP - Series X - Instit. - Gr

10.7652

10.7678

0.02

17-Apr-08

Birla FTP - Series Y - Div

10.5777

10.58

0.02

17-Apr-08

Birla FTP - Series Y - Gr

10.5777

10.58

0.02

17-Apr-08

Birla FTP - Series Y - Instit. - Div

10.6071

10.6095

0.02

17-Apr-08

Birla FTP - Series Y - Instit. - Gr

10.6071

10.6095

0.02

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

17-Apr-08

Birla Gilt Plus - Liquid - Annual Div

10.0255

10.0272

0.02

17-Apr-08

Birla Gilt Plus - Liquid - Gr

19.4254

19.4288

0.02

17-Apr-08

Birla Gilt Plus - Liquid - Quarterly Div

10.5432

10.5451

0.02

17-Apr-08

Birla Gilt Plus - PF- Annual Div

19.2703

19.2644

-0.03

17-Apr-08

Birla Gilt Plus - PF- Gr

22.2089

22.2021

-0.03

17-Apr-08

Birla Gilt Plus - PF- Quarterly Div

10.3442

10.3411

-0.03

17-Apr-08

Birla Gilt Plus - Regular - Annual Div

21.9586

21.9538

-0.02

17-Apr-08

Birla Gilt Plus - Regular - Gr

25.8518

25.8462

-0.02

17-Apr-08

Birla Gilt Plus - Regular - Quarterly Div

11.1633

11.1609

-0.02

23-Feb-05

Birla Income Plus Plan C - Instit. Div

25.2137

25.2137

0

23-Feb-05

Birla Income Plus Plan D - Instit. Gr

27.9696

27.9696

0

17-Apr-08

Birla Income Plus-A-Div

10.5249

10.5226

-0.02

17-Apr-08

Birla Income Plus-B-Gr

34.4802

34.4727

-0.02

17-Apr-08

Birla Index Fund - Div

19.0744

19.3602

1.5

17-Apr-08

Birla Index Fund - Gr

49.2987

50.0373

1.5

17-Apr-08

Birla India GenNext Fund - Dividend

15.51

15.74

1.48

17-Apr-08

Birla India GenNext Fund - Growth

17.58

17.84

1.48

17-Apr-08

Birla India Opportunities Fund Plan A Div

20.34

20.67

1.62

17-Apr-08

Birla India Opportunities Fund Plan B Gr

47.36

48.13

1.63

17-Apr-08

Birla India Top 100 Fund - Dividend

15.7902

15.9961

1.3

17-Apr-08

Birla India Top 100 Fund - Gr

17.409

17.636

1.3

17-Apr-08

Birla Infrastructure Fund - Div

13.26

13.47

1.58

17-Apr-08

Birla Infrastructure Fund - Gr

14.28

14.5

1.54

17-Apr-08

Birla Long Term Advantage Fund - Div

11.11

11.29

1.62

17-Apr-08

Birla Long Term Advantage Fund - Gr

11.11

11.29

1.62

17-Apr-08

Birla Midcap Fund - Div

24.94

25.24

1.2

17-Apr-08

Birla Midcap Fund - Gr

81.12

82.11

1.22

17-Apr-08

Birla MNC Fund Div

60.02

60.78

1.27

17-Apr-08

Birla MNC Fund Gr

119.74

121.26

1.27

17-Apr-08

Birla Monthly Income Plan - Gr

20.8217

20.8802

0.28

17-Apr-08

Birla Monthly Income Plan - Monthly Div

10.5739

10.6036

0.28

17-Apr-08

Birla Monthly Income Plan - Monthly Pay

20.8217

20.8802

0.28

17-Apr-08

Birla Monthly Income Plan - Savings 5 - Gr

12.8643

12.8677

0.03

17-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.1739

10.1766

0.03

17-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.8643

12.8677

0.03

17-Apr-08

Birla Monthly Income Plan - Wealth 25 - Gr

14.025

14.1162

0.65

17-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.203

10.2694

0.65

17-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

14.025

14.1162

0.65

17-Apr-08

Birla Sun Life 95 Fund - Div

95.05

96.66

1.69

17-Apr-08

Birla Sun Life 95 Fund - Gr

205.73

209.22

1.7

17-Apr-08

Birla Sun Life Basic Industries Fund - Div

34.63

35.15

1.5

17-Apr-08

Birla Sun Life Basic Industries Fund - Gr

84.45

85.71

1.49

17-Apr-08

Birla Sun Life Buy India Fund - Div

20.09

20.4

1.54

17-Apr-08

Birla Sun Life Buy India Fund - Gr

28.61

29.05

1.54

17-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div

10.3906

10.4021

0.11

17-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr

10.3906

10.4021

0.11

17-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div

10.3932

10.4134

0.19

17-Apr-08

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr

10.3932

10.4134

0.19

17-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Div

89.4

90.8

1.57

17-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Gr

9.77

9.92

1.54

17-Apr-08

Birla Sun Life Cash Manager - Weekly Div

10.0022

10.0042

0.02

17-Apr-08

Birla Sun Life Cash Manager - Gr

19.9076

19.9116

0.02

17-Apr-08

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

17-Apr-08

Birla Sun Life Cash Manager - IP - Gr

13.5625

13.5653

0.02

17-Apr-08

Birla Sun Life Cash Manager - IP - Weekly Div

10.0022

10.0043

0.02

17-Apr-08

Birla Sun Life Equity Fund - Div

69.89

70.77

1.26

17-Apr-08

Birla Sun Life Equity Fund - Gr

216.92

219.65

1.26

17-Apr-08

Birla Sun Life Frontline Equity Fund - Div

22.07

22.42

1.59

17-Apr-08

Birla Sun Life Frontline Equity Fund - Gr

62.86

63.84

1.56

17-Apr-08

Birla Sun Life Govt. Sec. Long Term - Div

9.7225

9.7237

0.01

17-Apr-08

Birla Sun Life Govt. Sec. Long Term - Gr

19.8068

19.8092

0.01

17-Apr-08

Birla Sun Life Govt. Sec. Short Term - Div

10.042

10.0434

0.01

17-Apr-08

Birla Sun Life Govt. Sec. Short Term - Gr

16.5972

16.5995

0.01

17-Apr-08

Birla Sun Life Income Fund - Gr

29.3476

29.3463

0

17-Apr-08

Birla Sun Life Income Fund - Half Yearly Div

10.9823

10.9818

0

17-Apr-08

Birla Sun Life Income Fund - Quarterly Div

10.6047

10.6042

0

17-Apr-08

Birla Sun Life International Equity Fund - A - Div

9.6382

9.7515

1.18

17-Apr-08

Birla Sun Life International Equity Fund - A - Gr

9.6382

9.7515

1.18

17-Apr-08

Birla Sun Life International Equity Fund - B - Div

8.5138

8.6244

1.3

17-Apr-08

Birla Sun Life International Equity Fund - B - Gr

8.5138

8.6244

1.3

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div

10

10.0027

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr

10.3853

10.3881

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div

10

10.0027

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr

10.3844

10.3872

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div

10.0239

10.0255

0.02

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr

10.3306

10.3323

0.02

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div

10.0239

10.0255

0.02

17-Apr-08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr

10.3306

10.3323

0.02

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div

10.07

10.0728

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr

10.5755

10.5784

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div

10.0687

10.0713

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr

10.5688

10.5716

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div

10.0608

10.0634

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr

10.3764

10.3791

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div

10.059

10.0616

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr

10.372

10.3746

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div

10.0736

10.0762

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr

10.3815

10.3842

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div

10.0736

10.0762

0.03

17-Apr-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr

10.3789

10.3815

0.03

17-Apr-08

Birla Sun Life Liquid Plus - Fortnightly Div

11.3274

11.3298

0.02

17-Apr-08

Birla Sun Life Liquid Plus - Gr

15.1022

15.1054

0.02

17-Apr-08

Birla Sun Life Liquid Plus - M Div

10.0807

10.0828

0.02

17-Apr-08

Birla Sun Life Liquid Plus - Retail - W. Div

10.0229

10.025

0.02

17-Apr-08

Birla Sun Life Liquid Plus Insitit. - Div

10.5497

10.5521

0.02

17-Apr-08

Birla Sun Life Liquid Plus Instit. - Daily Div

10.0068

10.0068

0

17-Apr-08

Birla Sun Life Liquid Plus Instit. - Gr

15.3014

15.3048

0.02

17-Apr-08

Birla Sun Life Liquid Plus Instit. - M Div

10.0906

10.0929

0.02

17-Apr-08

Birla Sun Life Liquid Plus Instit. - W Div

10.0237

10.026

0.02

17-Apr-08

Birla Sun Life Long Term Advantage Fund - Series I - Div

9.4798

9.6573

1.87

17-Apr-08

Birla Sun Life Long Term Advantage Fund - Series I - Gr

9.4798

9.6573

1.87

17-Apr-08

Birla Sun Life Monthly Income - Gr

27.6959

27.8038

0.39

17-Apr-08

Birla Sun Life Monthly Income - Monthly Div

10.3096

10.3497

0.39

17-Apr-08

Birla Sun Life Monthly Income - Quarterly Div

10.8937

10.9361

0.39

17-Apr-08

Birla Sun Life New Millennium Fund - Div

15.73

16.09

2.29

17-Apr-08

Birla Sun Life New Millennium Fund - Gr

18.45

18.87

2.28

17-Apr-08

Birla Sun Life Pure Value Fund - Div

10.0568

10.1273

0.7

17-Apr-08

Birla Sun Life Pure Value Fund - Gr

10.0568

10.1273

0.7

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div

10.0616

10.0643

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr

10.3433

10.3461

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div

10.066

10.0688

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr

10.3598

10.3626

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div

10.0949

10.0977

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr

10.3265

10.3294

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div

10.0619

10.0647

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr

10.2921

10.295

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div

10.0163

10.0186

0.02

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr

10.2473

10.2497

0.02

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div

10.0553

10.0572

0.02

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr

10.222

10.2239

0.02

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div

10.0597

10.0623

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr

10.2066

10.2093

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div

10.0579

10.0605

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr

10.1755

10.1781

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div

10.0705

10.0733

0.03

17-Apr-08

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr

10.1106

10.1133

0.03

17-Apr-08

Birla Sun Life Short Term Fund - Div

10.5718

10.5739

0.02

17-Apr-08

Birla Sun Life Short Term Fund - Fortnightly Div

10.0595

10.0616

0.02

17-Apr-08

Birla Sun Life Short Term Fund - Gr

14.7134

14.7163

0.02

17-Apr-08

Birla Sun Life Special Situations Fund - Div

9.0021

9.12

1.31

17-Apr-08

Birla Sun Life Special Situations Fund - Gr

9.0021

9.12

1.31

17-Apr-08

Birla Sweep Plan Div

10.0616

10.062

0

21-Nov-04

Birla Sweep Plan Gr

11.0326

10.0509

-8.9

31-Mar-08

Birla Tax Plan - 98

213.26

207.78

-2.57

 

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