04 April 2008

Birla Sun Life Mutual Funds NAV - 2 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

2-Apr-08

Birla AAF - Aggressive Plan - Div (FOF)

22.3009

22.3808

0.36

2-Apr-08

Birla AAF - Aggressive Plan - Gr (FOF)

22.3009

22.3808

0.36

2-Apr-08

Birla AAF - Conservative Plan - Div (FOF)

15.7818

15.7936

0.07

2-Apr-08

Birla AAF - Conservative Plan - Gr (FOF)

15.7818

15.7936

0.07

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

2-Apr-08

Birla AAF - Moderate Plan - Div (FOF)

19.7599

19.8052

0.23

2-Apr-08

Birla AAF - Moderate Plan - Gr (FOF)

19.7599

19.8052

0.23

2-Apr-08

Birla Advantage Fund Div

92.2

92.64

0.48

2-Apr-08

Birla Advantage Fund Gr

128.48

129.09

0.47

2-Apr-08

Birla Balance Fund Div

20.1

20.14

0.2

2-Apr-08

Birla Balance Fund Gr

30.22

30.29

0.23

2-Apr-08

Birla Bond Index Fund Plan-A-Div

10.0419

10.0464

0.04

2-Apr-08

Birla Bond Index Fund Plan-B-Gr

12.3804

12.3859

0.04

2-Apr-08

Birla Cash Plus - Div - Rein

16.3694

16.3694

0

3-Apr-08

Birla Cash Plus - Div Monthly Payout

10.007

NA

-100

2-Apr-08

Birla Cash Plus - Gr

21.774

21.7791

0.02

2-Apr-08

Birla Cash Plus - Instit. Div Daily

10.8023

10.8023

0

2-Apr-08

Birla Cash Plus - Instit. Div Fortnightly

10.8317

10.8343

0.02

2-Apr-08

Birla Cash Plus - Instit. Div Weekly

10.8175

10.8201

0.02

2-Apr-08

Birla Cash Plus - Instit. Gr

21.9505

21.9557

0.02

2-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Daily

10.0195

10.0195

0

2-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Fortnightly

10

10

0

2-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Weekly

10.0328

10.0353

0.02

2-Apr-08

Birla Cash Plus - Instit. Premium Plan - Gr

12.92

12.9232

0.02

2-Apr-08

Birla Cash Plus - Instlt. Premium Plan - Monthly Div

10.0025

10.0049

0.02

2-Apr-08

Birla Dividend Yield Plus Div

10.4

10.46

0.58

2-Apr-08

Birla Dividend Yield Plus Gr

46.3

46.6

0.65

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

2-Apr-08

Birla Dynamic Bond Fund - Retail - Gr

12.6832

12.6866

0.03

2-Apr-08

Birla Dynamic Bond Fund - Retail - Quarterly Div

10.5396

10.5424

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

2-Apr-08

Birla Equity Plan - Div

56.34

56.53

0.34

2-Apr-08

Birla Equity Plan - Gr

11.84

11.88

0.34

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

2-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.983

9.983

0

2-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.3964

12.3964

0

2-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.3665

10.3689

0.02

2-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.5926

12.5955

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

2-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.0089

10.0117

0.03

2-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Gr

12.8987

12.9022

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

2-Apr-08

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

12.0073

12.0095

0.02

2-Apr-08

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

12.0073

12.0095

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

2-Apr-08

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

11.7158

11.7201

0.04

2-Apr-08

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

11.7158

11.7201

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-Apr-08

Birla Floating Rate Fund Long Term - Gr

13.4195

13.4227

0.02

2-Apr-08

Birla Floating Rate Fund Long Term - M Div

10.3749

10.3773

0.02

2-Apr-08

Birla Floating Rate Fund Long Term - W Div

10.011

10.0134

0.02

2-Apr-08

Birla Floating Rate Fund Short Term - Daily Div

10.0015

10.0015

0

2-Apr-08

Birla Floating Rate Fund Short Term - Gr

13.2968

13.2997

0.02

2-Apr-08

Birla Floating Rate Fund Short Term - W Div

10.3848

10.3871

0.02

2-Apr-08

Birla Floating Rate Fund STP - IP - Daily Div

10.0086

10.0086

0

2-Apr-08

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

2-Apr-08

Birla Floating Rate Fund STP - IP - Gr

10.6945

10.6969

0.02

2-Apr-08

Birla Floating Rate Fund STP - IP - Weekly Div

10.0177

10.0199

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-Apr-08

Birla FTP - 24 Moths - Div

10.8823

10.9004

0.17

2-Apr-08

Birla FTP - 24 Moths - Gr

10.8823

10.9004

0.17

2-Apr-08

Birla FTP - 24 Moths - Instit. Div

10.8823

10.9004

0.17

2-Apr-08

Birla FTP - 24 Moths - Instit. Gr

10.9264

10.9447

0.17

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-Apr-08

Birla FTP - Quarterly -Series 5 - Div

10.0193

10.0219

0.03

2-Apr-08

Birla FTP - Quarterly -Series 5 - Gr

10.2112

10.2139

0.03

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

2-Apr-08

Birla FTP - Series N - Div

11.0235

11.0323

0.08

2-Apr-08

Birla FTP - Series N - Gr

11.0235

11.0323

0.08

2-Apr-08

Birla FTP - Series P - Div

11.1263

11.1312

0.04

2-Apr-08

Birla FTP - Series P - Gr

11.1263

11.1312

0.04

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-Apr-08

Birla FTP - Series AA - Div

10.0338

10.0398

0.06

2-Apr-08

Birla FTP - Series AA - Gr

10.554

10.5603

0.06

2-Apr-08

Birla FTP - Series AA - Instit. Div

10.0595

10.0656

0.06

2-Apr-08

Birla FTP - Series AA - Instit. Gr

10.5797

10.5861

0.06

2-Apr-08

Birla FTP - Series AB - Div

10.0233

10.0268

0.03

2-Apr-08

Birla FTP - Series AB - Gr

10.501

10.5047

0.04

2-Apr-08

Birla FTP - Series AB - Instit. Div

10.0525

10.0562

0.04

2-Apr-08

Birla FTP - Series AB - Instit. Gr

10.5303

10.5342

0.04

2-Apr-08

Birla FTP - Series AC - Div

10.3848

10.3871

0.02

2-Apr-08

Birla FTP - Series AC - Gr

10.3848

10.3871

0.02

2-Apr-08

Birla FTP - Series AC - Instit. Div

10.0525

10.0562

0.04

2-Apr-08

Birla FTP - Series AC - Instit. Gr

10.5303

10.5342

0.04

2-Apr-08

Birla FTP - Series AD - Div

10.3077

10.32

0.12

2-Apr-08

Birla FTP - Series AD - Gr

10.3077

10.32

0.12

2-Apr-08

Birla FTP - Series AD - Instit. Div

10.319

10.3315

0.12

2-Apr-08

Birla FTP - Series AD - Instit. Gr

10.319

10.3315

0.12

2-Apr-08

Birla FTP - Series AE - Div

10.2932

10.3068

0.13

2-Apr-08

Birla FTP - Series AE - Gr

10.2932

10.3068

0.13

2-Apr-08

Birla FTP - Series AE - Instit. Div

10.3098

10.3236

0.13

2-Apr-08

Birla FTP - Series AE - Instit. Gr

10.3098

10.3236

0.13

2-Apr-08

Birla FTP - Series AG - Div

10.0124

10.0147

0.02

2-Apr-08

Birla FTP - Series AG - Gr

10.2624

10.2649

0.02

2-Apr-08

Birla FTP - Series AG - Instit. Div

10.0248

10.0273

0.02

2-Apr-08

Birla FTP - Series AG - Instit. Gr

10.2749

10.2774

0.02

2-Apr-08

Birla FTP - Series AH - Div

10.2227

10.2303

0.07

2-Apr-08

Birla FTP - Series AH - Gr

10.2227

10.2304

0.08

2-Apr-08

Birla FTP - Series AH - Instit. Div

10.2358

10.2436

0.08

2-Apr-08

Birla FTP - Series AH - Instit. Gr

10.2358

10.2436

0.08

2-Apr-08

Birla FTP - Series AJ - Gr

10.1807

10.1851

0.04

2-Apr-08

Birla FTP - Series AJ - Instit. Div

10.1886

10.1931

0.04

2-Apr-08

Birla FTP - Series AJ - Instit. Gr

10.1886

10.1931

0.04

2-Apr-08

Birla FTP - Series AK - Div

10.134

10.1397

0.06

2-Apr-08

Birla FTP - Series AK - Gr

10.134

10.1397

0.06

2-Apr-08

Birla FTP - Series AK - Instit. Div

10.1386

10.1445

0.06

2-Apr-08

Birla FTP - Series AK - Instit. Gr

10.1386

10.1445

0.06

2-Apr-08

Birla FTP - Series AL - Div

10.1052

10.1112

0.06

2-Apr-08

Birla FTP - Series AL - Gr

10.1052

10.1112

0.06

2-Apr-08

Birla FTP - Series AL - Instit. Div

10.1111

10.1174

0.06

2-Apr-08

Birla FTP - Series AL - Instit. Gr

10.1111

10.1174

0.06

2-Apr-08

Birla FTP - Series AM - Div

10.0784

10.0844

0.06

2-Apr-08

Birla FTP - Series AM - Gr

10.0784

10.0844

0.06

2-Apr-08

Birla FTP - Series AM - Instit. Div

10.0814

10.0876

0.06

2-Apr-08

Birla FTP - Series AM - Instit. Gr

10.0814

10.0876

0.06

2-Apr-08

Birla FTP - Series AN - Div

10.0676

10.0647

-0.03

2-Apr-08

Birla FTP - Series AN - Gr

10.0676

10.0647

-0.03

3-Apr-08

Birla FTP - Series AN - Instit. Div

NA

NA

NA

2-Apr-08

Birla FTP - Series AN - Instit. Gr

10.0693

10.0665

-0.03

2-Apr-08

Birla FTP - Series AP - Div

10.0326

10.0385

0.06

2-Apr-08

Birla FTP - Series AP - Gr

10.0325

10.0385

0.06

3-Apr-08

Birla FTP - Series AP - Instit. Div

NA

NA

NA

2-Apr-08

Birla FTP - Series AP - Instit. Gr

10.0334

10.0395

0.06

2-Apr-08

Birla FTP - Series AQ - Div

10.0087

10.0112

0.02

2-Apr-08

Birla FTP - Series AQ - Gr

10.0087

10.0112

0.02

3-Apr-08

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

2-Apr-08

Birla FTP - Series AQ - Instit. Gr

10.0103

10.013

0.03

2-Apr-08

Birla FTP - Series AR - Div

10.01

10.0126

0.03

2-Apr-08

Birla FTP - Series AR - Gr

10.01

10.0126

0.03

31-Mar-08

Birla FTP - Series AR - Instit. Div

NA

10

NA

2-Apr-08

Birla FTP - Series AR - Instit. Gr

10.0103

10.013

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

2-Apr-08

Birla FTP - Series O - Div

11.1321

11.1346

0.02

2-Apr-08

Birla FTP - Series O - Gr

11.1321

11.1346

0.02

2-Apr-08

Birla FTP - Series Q - Div

10.9766

10.9785

0.02

2-Apr-08

Birla FTP - Series Q - Gr

10.9766

10.9785

0.02

2-Apr-08

Birla FTP - Series R - Retail - Gr

11.0465

11.0273

-0.17

2-Apr-08

Birla FTP - Series R - Instit.- Div

11.1057

11.0865

-0.17

2-Apr-08

Birla FTP - Series R - Instit.- Gr

11.1057

11.0865

-0.17

2-Apr-08

Birla FTP - Series R - Retail - Div

11.0465

11.0273

-0.17

2-Apr-08

Birla FTP - Series S - Instit. - Div

11.1226

11.1252

0.02

2-Apr-08

Birla FTP - Series S - Instit. - Gr

11.1226

11.1252

0.02

2-Apr-08

Birla FTP - Series S - Retail - Div

11.0761

11.0786

0.02

2-Apr-08

Birla FTP - Series S - Retail - Gr

11.0761

11.0786

0.02

2-Apr-08

Birla FTP - Series T - Instit. - Div

11.1054

11.1081

0.02

2-Apr-08

Birla FTP - Series T - Instit. - Gr

11.1054

11.1081

0.02

2-Apr-08

Birla FTP - Series T - Retail - Div

11.0773

11.0799

0.02

2-Apr-08

Birla FTP - Series T - Retail - Gr

11.0773

11.0799

0.02

2-Apr-08

Birla FTP - Series U - Instit. - Div

11.1119

11.1149

0.03

2-Apr-08

Birla FTP - Series U - Instit. - Gr

11.1119

11.1149

0.03

2-Apr-08

Birla FTP - Series U - Retail - Div

11.0782

11.0811

0.03

2-Apr-08

Birla FTP - Series U - Retail - Gr

11.0782

11.0811

0.03

2-Apr-08

Birla FTP - Series V - Div

10.9363

10.9389

0.02

2-Apr-08

Birla FTP - Series V - Gr

10.9363

10.9389

0.02

2-Apr-08

Birla FTP - Series V - Instit. - Div

10.9719

10.9747

0.03

2-Apr-08

Birla FTP - Series V - Instit. - Gr

10.9719

10.9747

0.03

2-Apr-08

Birla FTP - Series W - Div

10.797

10.7996

0.02

2-Apr-08

Birla FTP - Series W - Gr

10.797

10.7996

0.02

2-Apr-08

Birla FTP - Series W - Instit. - Div

10.8243

10.827

0.02

2-Apr-08

Birla FTP - Series W - Instit. - Gr

10.8243

10.827

0.02

2-Apr-08

Birla FTP - Series X - Div

10.6947

10.6982

0.03

2-Apr-08

Birla FTP - Series X - Gr

10.6947

10.6982

0.03

2-Apr-08

Birla FTP - Series X - Instit. - Div

10.7266

10.7302

0.03

2-Apr-08

Birla FTP - Series X - Instit. - Gr

10.7266

10.7302

0.03

2-Apr-08

Birla FTP - Series Y - Div

10.5433

10.5457

0.02

2-Apr-08

Birla FTP - Series Y - Gr

10.5433

10.5457

0.02

2-Apr-08

Birla FTP - Series Y - Instit. - Div

10.5709

10.5734

0.02

2-Apr-08

Birla FTP - Series Y - Instit. - Gr

10.5709

10.5734

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

2-Apr-08

Birla Gilt Plus - Liquid - Annual Div

10.0127

10.0144

0.02

2-Apr-08

Birla Gilt Plus - Liquid - Gr

19.4006

19.4038

0.02

2-Apr-08

Birla Gilt Plus - Liquid - Quarterly Div

10.5298

10.5315

0.02

2-Apr-08

Birla Gilt Plus - PF- Annual Div

19.3761

19.3528

-0.12

2-Apr-08

Birla Gilt Plus - PF- Gr

22.3309

22.304

-0.12

2-Apr-08

Birla Gilt Plus - PF- Quarterly Div

10.4011

10.3885

-0.12

2-Apr-08

Birla Gilt Plus - Regular - Annual Div

22.0685

22.0442

-0.11

2-Apr-08

Birla Gilt Plus - Regular - Gr

25.9813

25.9527

-0.11

2-Apr-08

Birla Gilt Plus - Regular - Quarterly Div

11.2192

11.2069

-0.11

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

2-Apr-08

Birla Income Plus-A-Div

10.5825

10.5743

-0.08

2-Apr-08

Birla Income Plus-B-Gr

34.6687

34.642

-0.08

2-Apr-08

Birla Index Fund - Div

18.5101

18.5619

0.28

2-Apr-08

Birla Index Fund - Gr

47.8403

47.9741

0.28

2-Apr-08

Birla India GenNext Fund - Dividend

15.29

15.35

0.39

2-Apr-08

Birla India GenNext Fund - Growth

17.33

17.39

0.35

2-Apr-08

Birla India Opportunities Fund Plan A Div

19.6

19.64

0.2

2-Apr-08

Birla India Opportunities Fund Plan B Gr

45.64

45.73

0.2

2-Apr-08

Birla India Top 100 Fund - Dividend

15.2069

15.3263

0.79

2-Apr-08

Birla India Top 100 Fund - Gr

16.7658

16.8975

0.79

2-Apr-08

Birla Infrastructure Fund - Div

13.04

13.12

0.61

2-Apr-08

Birla Infrastructure Fund - Gr

14.05

14.13

0.57

2-Apr-08

Birla Long Term Advantage Fund - Div

10.65

10.72

0.66

2-Apr-08

Birla Long Term Advantage Fund - Gr

10.65

10.72

0.66

2-Apr-08

Birla Midcap Fund - Div

24.04

24.12

0.33

2-Apr-08

Birla Midcap Fund - Gr

78.21

78.45

0.31

2-Apr-08

Birla MNC Fund Div

59.93

59.54

-0.65

2-Apr-08

Birla MNC Fund Gr

119.56

118.78

-0.65

2-Apr-08

Birla Monthly Income Plan - Gr

20.8109

20.8179

0.03

2-Apr-08

Birla Monthly Income Plan - Monthly Div

10.5683

10.5719

0.03

2-Apr-08

Birla Monthly Income Plan - Monthly Pay

20.8109

20.8179

0.03

2-Apr-08

Birla Monthly Income Plan - Savings 5 - Gr

12.8144

12.818

0.03

2-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.1344

10.1373

0.03

2-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.8144

12.818

0.03

2-Apr-08

Birla Monthly Income Plan - Wealth 25 - Gr

13.945

13.9588

0.1

2-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.1449

10.1549

0.1

2-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

13.945

13.9588

0.1

2-Apr-08

Birla Sun Life 95 Fund - Div

92.42

92.15

-0.29

2-Apr-08

Birla Sun Life 95 Fund - Gr

200.05

199.46

-0.29

2-Apr-08

Birla Sun Life Basic Industries Fund - Div

34.19

34.27

0.23

2-Apr-08

Birla Sun Life Basic Industries Fund - Gr

83.39

83.58

0.23

2-Apr-08

Birla Sun Life Buy India Fund - Div

19.34

19.49

0.78

2-Apr-08

Birla Sun Life Buy India Fund - Gr

27.54

27.76

0.8

2-Apr-08

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

10.3287

10.3449

0.16

2-Apr-08

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

10.3287

10.3449

0.16

2-Apr-08

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

10.3812

10.3957

0.14

2-Apr-08

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

10.3812

10.3957

0.14

2-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Div

87.54

87.63

0.1

2-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Gr

9.57

9.58

0.1

2-Apr-08

Birla Sun Life Cash Manager - Weekly Div

10.0173

10.0022

-0.15

2-Apr-08

Birla Sun Life Cash Manager - Gr

19.8443

19.8491

0.02

2-Apr-08

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

2-Apr-08

Birla Sun Life Cash Manager - IP - Gr

13.518

13.5214

0.03

2-Apr-08

Birla Sun Life Cash Manager - IP - Weekly Div

10.0177

10.0022

-0.15

2-Apr-08

Birla Sun Life Equity Fund - Div

68.15

68.23

0.12

2-Apr-08

Birla Sun Life Equity Fund - Gr

211.51

211.74

0.11

2-Apr-08

Birla Sun Life Frontline Equity Fund - Div

21.52

21.57

0.23

2-Apr-08

Birla Sun Life Frontline Equity Fund - Gr

61.27

61.42

0.24

2-Apr-08

Birla Sun Life Govt. Sec. Long Term - Div

9.9334

9.9074

-0.26

2-Apr-08

Birla Sun Life Govt. Sec. Long Term - Gr

20.2365

20.1834

-0.26

2-Apr-08

Birla Sun Life Govt. Sec. Short Term - Div

10.0301

10.0317

0.02

2-Apr-08

Birla Sun Life Govt. Sec. Short Term - Gr

16.5776

16.5802

0.02

2-Apr-08

Birla Sun Life Income Fund - Gr

29.4238

29.4196

-0.01

2-Apr-08

Birla Sun Life Income Fund - Half Yearly Div

11.0108

11.0092

-0.01

2-Apr-08

Birla Sun Life Income Fund - Quarterly Div

10.6323

10.6307

-0.02

2-Apr-08

Birla Sun Life International Equity Fund - A - Div

9.4035

9.5287

1.33

2-Apr-08

Birla Sun Life International Equity Fund - A - Gr

9.4035

9.5287

1.33

2-Apr-08

Birla Sun Life International Equity Fund - B - Div

8.2667

8.316

0.6

2-Apr-08

Birla Sun Life International Equity Fund - B - Gr

8.2667

8.316

0.6

2-Apr-08

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

10.0171

10.0198

0.03

2-Apr-08

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

10.3354

10.3383

0.03

2-Apr-08

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

10.0171

10.0198

0.03

2-Apr-08

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

10.3345

10.3373

0.03

2-Apr-08

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

10.0215

10.0242

0.03

2-Apr-08

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

10.2822

10.2849

0.03

2-Apr-08

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

10.0215

10.0242

0.03

2-Apr-08

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

10.2822

10.2849

0.03

2-Apr-08

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

10.0283

10.031

0.03

2-Apr-08

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

10.5316

10.5345

0.03

2-Apr-08

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

10.0273

10.03

0.03

2-Apr-08

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

10.5254

10.5282

0.03

2-Apr-08

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

10.0225

10.0251

0.03

2-Apr-08

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

10.3369

10.3396

0.03

2-Apr-08

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

10.0211

10.0237

0.03

2-Apr-08

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

10.3329

10.3355

0.03

2-Apr-08

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

10.0213

10.024

0.03

2-Apr-08

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

10.3276

10.3304

0.03

2-Apr-08

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

10.0213

10.024

0.03

2-Apr-08

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

10.325

10.3277

0.03

2-Apr-08

Birla Sun Life Liquid Plus - Fortnightly Div

11.293

11.295

0.02

2-Apr-08

Birla Sun Life Liquid Plus - Gr

15.0563

15.0589

0.02

2-Apr-08

Birla Sun Life Liquid Plus - M Div

10.05

10.0518

0.02

2-Apr-08

Birla Sun Life Liquid Plus - Retail - W. Div

10.0263

10.028

0.02

2-Apr-08

Birla Sun Life Liquid Plus Insitit. - Div

10.5153

10.5173

0.02

2-Apr-08

Birla Sun Life Liquid Plus Instit. - Daily Div

10.0068

10.0068

0

2-Apr-08

Birla Sun Life Liquid Plus Instit. - Gr

15.2514

15.2543

0.02

2-Apr-08

Birla Sun Life Liquid Plus Instit. - M Div

10.0575

10.0595

0.02

2-Apr-08

Birla Sun Life Liquid Plus Instit. - W Div

10.0275

10.0294

0.02

2-Apr-08

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

9.1165

9.1931

0.84

2-Apr-08

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

9.1165

9.1931

0.84

2-Apr-08

Birla Sun Life Monthly Income - Gr

27.6059

27.6219

0.06

2-Apr-08

Birla Sun Life Monthly Income - Monthly Div

10.2761

10.282

0.06

2-Apr-08

Birla Sun Life Monthly Income - Quarterly Div

10.8583

10.8646

0.06

2-Apr-08

Birla Sun Life New Millennium Fund - Div

15.18

15.35

1.12

2-Apr-08

Birla Sun Life New Millennium Fund - Gr

17.8

18

1.12

2-Apr-08

Birla Sun Life Pure Value Fund - Div

9.9542

9.9729

0.19

2-Apr-08

Birla Sun Life Pure Value Fund - Gr

9.9542

9.9729

0.19

2-Apr-08

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

10.0215

10.0241

0.03

2-Apr-08

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

10.302

10.3047

0.03

2-Apr-08

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

10.022

10.0248

0.03

2-Apr-08

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

10.3145

10.3174

0.03

2-Apr-08

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

10.0526

10.0554

0.03

2-Apr-08

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

10.2832

10.2861

0.03

2-Apr-08

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

10.0163

10.0191

0.03

2-Apr-08

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

10.2455

10.2483

0.03

2-Apr-08

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

10.0193

10.0219

0.03

2-Apr-08

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

10.2112

10.2139

0.03

2-Apr-08

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

10.0193

10.0217

0.02

2-Apr-08

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

10.1854

10.1878

0.02

2-Apr-08

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

10.0208

10.0234

0.03

2-Apr-08

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

10.1671

10.1697

0.03

2-Apr-08

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

10.0199

10.0224

0.02

2-Apr-08

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

10.137

10.1396

0.03

2-Apr-08

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

10.0291

10.0318

0.03

2-Apr-08

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

10.0691

10.0718

0.03

2-Apr-08

Birla Sun Life Short Term Fund - Div

10.5456

10.5427

-0.03

2-Apr-08

Birla Sun Life Short Term Fund - Fortnightly Div

10.0601

10.0573

-0.03

2-Apr-08

Birla Sun Life Short Term Fund - Gr

14.677

14.6729

-0.03

2-Apr-08

Birla Sun Life Special Situations Fund - Div

8.5979

8.662

0.75

2-Apr-08

Birla Sun Life Special Situations Fund - Gr

8.5979

8.662

0.75

2-Apr-08

Birla Sweep Plan Div

10.0614

10.0606

-0.01

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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