09 April 2008

Birla Sun Life Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Oct-03

Alliance Monthly Income - Debt-MTH Div

10.2854

10.921

6.17

11-Mar-04

Alliance Short Term Fund - Instit Plan - Div

10.0248

10.026

0.01

28-Mar-04

Alliance Short Term Fund - Instit Plan - Gr

10.2836

10.286

0.02

3-Jun-03

Alliance Term Plan - 378 Days - 210502 - Grw

10.8405

10.847

0.06

4-Jul-03

Alliance Term Plan - 378 Days - 210602 - Grw

10.8447

10.846

0.01

3-Apr-03

Alliance Term Plan 378 Days- 210302 Grw

10.89

10.905

0.14

3-Jan-03

Alliance Term Plan 378 Days- 211201 Div

10.8864

10.888

0.01

3-Jan-03

Alliance Term Plan 378 Days- 211201 Grw

10.8864

10.888

0.01

3-Apr-03

Alliance Term Plan378 Days - 210302 Div

10.9049

10.905

0

7-Apr-08

Birla AAF - Aggressive Plan - Div (FOF)

22.1006

22.304

0.92

7-Apr-08

Birla AAF - Aggressive Plan - Gr (FOF)

22.1006

22.304

0.92

7-Apr-08

Birla AAF - Conservative Plan - Div (FOF)

15.747

15.788

0.26

7-Apr-08

Birla AAF - Conservative Plan - Gr (FOF)

15.747

15.788

0.26

23-Feb-05

Birla AAF - Dynamic Debt Plan - Div (FOF)

10.4085

10.409

0

23-Feb-05

Birla AAF - Dynamic Debt Plan - Gr (FOF)

10.4085

10.481

0.69

7-Apr-08

Birla AAF - Moderate Plan - Div (FOF)

19.6348

19.763

0.65

7-Apr-08

Birla AAF - Moderate Plan - Gr (FOF)

19.6348

19.763

0.65

7-Apr-08

Birla Advantage Fund Div

90.37

91.93

1.73

7-Apr-08

Birla Advantage Fund Gr

125.93

128.11

1.73

7-Apr-08

Birla Balance Fund Div

19.89

20.16

1.36

7-Apr-08

Birla Balance Fund Gr

29.92

30.32

1.34

7-Apr-08

Birla Bond Index Fund Plan-A-Div

10.0508

10.054

0.03

7-Apr-08

Birla Bond Index Fund Plan-B-Gr

12.3914

12.395

0.03

7-Apr-08

Birla Cash Plus - Div - Rein

16.3694

16.369

0

8-Apr-08

Birla Cash Plus - Div Monthly Payout

10.007

NA

-100

7-Apr-08

Birla Cash Plus - Gr

21.7992

21.804

0.02

7-Apr-08

Birla Cash Plus - Instit. Div Daily

10.8023

10.802

0

7-Apr-08

Birla Cash Plus - Instit. Div Fortnightly

10.8444

10.847

0.02

7-Apr-08

Birla Cash Plus - Instit. Div Weekly

10.8117

10.814

0.02

7-Apr-08

Birla Cash Plus - Instit. Gr

21.9762

21.981

0.02

7-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Daily

10.0195

10.02

0

7-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Fortnightly

10

10

0

7-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Weekly

10.0273

10.03

0.02

7-Apr-08

Birla Cash Plus - Instit. Premium Plan - Gr

12.9358

12.939

0.02

7-Apr-08

Birla Cash Plus - Instlt. Premium Plan - Monthly Div

10.0147

10.017

0.02

7-Apr-08

Birla Dividend Yield Plus Div

10.32

10.42

0.97

7-Apr-08

Birla Dividend Yield Plus Gr

45.95

46.42

1.02

23-Feb-05

Birla Dynamic Bond Fund - Insitutional - Gr

10.1117

10.112

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

7-Apr-08

Birla Dynamic Bond Fund - Retail - Gr

12.6934

12.709

0.13

7-Apr-08

Birla Dynamic Bond Fund - Retail - Quarterly Div

10.5481

10.561

0.13

23-Feb-05

Birla Dynamic Bond Fund Insitutional - Premium - Annual Div

10.0875

10.088

0

23-Feb-05

Birla Dynamic Bond Fund Insitutional Premium - Gr

10.1252

10.125

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

7-Apr-08

Birla Equity Plan - Div

55.26

56.11

1.54

7-Apr-08

Birla Equity Plan - Gr

11.61

11.79

1.55

11-Apr-05

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

10.5634

10.563

-0.01

11-Apr-05

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

10.5634

10.563

-0.01

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Div

10.5898

10.59

0

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Gr

10.6883

10.69

0.02

7-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.9828

9.9826

0

7-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.3962

12.396

0

7-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.3737

10.381

0.07

7-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.6013

12.61

0.07

18-Aug-05

Birla Fixed Maturity Plan - Quarterly Series 1 - Div

10.008

10.009

0.01

24-May-05

Birla Fixed Maturity Plan - Quarterly Series 1 - Gr

10.3946

10.395

0

7-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.0171

10.025

0.08

7-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Gr

12.9092

12.92

0.08

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Div

10.0447

10.045

0

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Gr

10.4079

10.408

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

10.906

0.06

7-Apr-08

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

12.013

12.017

0.03

7-Apr-08

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

12.013

12.017

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

10.912

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

10.911

0.02

7-Apr-08

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

11.7234

11.729

0.05

7-Apr-08

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

11.7234

11.729

0.05

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

7-Apr-08

Birla Floating Rate Fund Long Term - Gr

13.4299

13.441

0.08

7-Apr-08

Birla Floating Rate Fund Long Term - M Div

10.3829

10.391

0.08

7-Apr-08

Birla Floating Rate Fund Long Term - W Div

10.0188

10.009

-0.1

7-Apr-08

Birla Floating Rate Fund Short Term - Daily Div

10.0015

10.002

0

7-Apr-08

Birla Floating Rate Fund Short Term - Gr

13.3096

13.312

0.02

7-Apr-08

Birla Floating Rate Fund Short Term - W Div

10.3785

10.38

0.02

7-Apr-08

Birla Floating Rate Fund STP - IP - Daily Div

10.0086

10.009

0

7-Apr-08

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

7-Apr-08

Birla Floating Rate Fund STP - IP - Gr

10.7049

10.707

0.02

7-Apr-08

Birla Floating Rate Fund STP - IP - Weekly Div

10.0115

10.013

0.02

26-May-04

Birla Fmp - A - LT

10.0916

10.385

2.91

26-May-04

Birla Fmp - A - LT-Gr

10.0916

10.504

4.09

29-Nov-02

Birla Fmp Qtly - Div -III

10.4688

10.469

0

11-Feb-03

Birla Fmp Qtly - Div II

10.5858

10.586

0

8-Nov-02

Birla Fmp Qtly - Grw II

10.7142

10.716

0.01

19-Mar-03

Birla Fmp Qtly -Grw -III

10.8264

10.826

0

2-May-03

Birla Fmp-E-LT-Grw

10.9079

10.908

0

9-Dec-02

Birla Fmp-Hyly - Div-I

10.3633

10.363

0

9-Dec-02

Birla Fmp-Hyly - Grw-I

10.3633

10.363

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

7-Apr-08

Birla FTP - 24 Moths - Div

10.9482

10.913

-0.32

7-Apr-08

Birla FTP - 24 Moths - Gr

10.9482

10.913

-0.32

7-Apr-08

Birla FTP - 24 Moths - Instit. Div

10.9035

10.913

0.09

7-Apr-08

Birla FTP - 24 Moths - Instit. Gr

10.9035

10.958

0.5

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

10.414

-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

22.338

123.38

19-Jun-07

Birla FTP - Quarterly -Series 10 - Gr

10.28

10.276

-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

10.282

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

10.242

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

10.247

-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

10.248

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

10.235

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

10.22

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

10.221

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

10.213

0

8-Jun-06

Birla FTP - Quarterly -Series 2 - Div

10

10.002

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

10.199

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

10.206

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

10.2

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

10.201

0.02

1-Nov-06

Birla FTP - Quarterly -Series 3 - Div

10

10.002

0.02

1-Nov-06

Birla FTP - Quarterly -Series 3 - Gr

10.184

10

-1.81

7-Apr-08

Birla FTP - Quarterly -Series 5 - Div

10.0272

10.035

0.08

7-Apr-08

Birla FTP - Quarterly -Series 5 - Gr

10.2192

10.227

0.08

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

10.254

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

10.262

0.07

6-Aug-07

Birla FTP - Quarterly -Series 9 - Div

10

10.327

3.27

11-Jun-07

Birla FTP - Quarterly -Series 9 - Gr

10.2579

10.271

0.12

7-Apr-08

Birla FTP - Series N - Div

11.016

11.025

0.08

7-Apr-08

Birla FTP - Series N - Gr

11.016

11.025

0.08

7-Apr-08

Birla FTP - Series P - Div

11.1353

11.143

0.07

7-Apr-08

Birla FTP - Series P - Gr

11.1353

11.143

0.07

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

7-Apr-08

Birla FTP - Series AA - Div

10.0428

10.051

0.08

7-Apr-08

Birla FTP - Series AA - Gr

10.5634

10.572

0.08

7-Apr-08

Birla FTP - Series AA - Instit. Div

10.0688

10.077

0.08

7-Apr-08

Birla FTP - Series AA - Instit. Gr

10.5895

10.598

0.08

7-Apr-08

Birla FTP - Series AB - Div

10.031

10.038

0.07

7-Apr-08

Birla FTP - Series AB - Gr

10.5091

10.517

0.07

7-Apr-08

Birla FTP - Series AB - Instit. Div

10.0607

10.069

0.08

7-Apr-08

Birla FTP - Series AB - Instit. Gr

10.5388

10.547

0.08

7-Apr-08

Birla FTP - Series AC - Div

10.3915

10.398

0.06

7-Apr-08

Birla FTP - Series AC - Gr

10.3915

10.398

0.06

7-Apr-08

Birla FTP - Series AC - Instit. Div

10.4118

10.069

-3.3

7-Apr-08

Birla FTP - Series AC - Instit. Gr

10.4118

10.547

1.3

7-Apr-08

Birla FTP - Series AD - Div

10.3254

10.335

0.09

7-Apr-08

Birla FTP - Series AD - Gr

10.3254

10.335

0.09

7-Apr-08

Birla FTP - Series AD - Instit. Div

10.337

10.347

0.1

7-Apr-08

Birla FTP - Series AD - Instit. Gr

10.337

10.347

0.1

7-Apr-08

Birla FTP - Series AE - Div

10.3106

10.32

0.09

7-Apr-08

Birla FTP - Series AE - Gr

10.3106

10.32

0.09

7-Apr-08

Birla FTP - Series AE - Instit. Div

10.3276

10.338

0.1

7-Apr-08

Birla FTP - Series AE - Instit. Gr

10.3276

10.338

0.1

7-Apr-08

Birla FTP - Series AG - Div

10.0194

10.027

0.07

7-Apr-08

Birla FTP - Series AG - Gr

10.2697

10.277

0.07

7-Apr-08

Birla FTP - Series AG - Instit. Div

10.0323

10.04

0.07

7-Apr-08

Birla FTP - Series AG - Instit. Gr

10.2825

10.29

0.07

7-Apr-08

Birla FTP - Series AH - Div

10.2395

10.247

0.08

7-Apr-08

Birla FTP - Series AH - Gr

10.2395

10.247

0.08

7-Apr-08

Birla FTP - Series AH - Instit. Div

10.253

10.261

0.08

7-Apr-08

Birla FTP - Series AH - Instit. Gr

10.253

10.261

0.08

7-Apr-08

Birla FTP - Series AJ - Gr

10.19

10.198

0.08

7-Apr-08

Birla FTP - Series AJ - Instit. Div

10.1983

10.207

0.08

7-Apr-08

Birla FTP - Series AJ - Instit. Gr

10.1983

10.207

0.08

7-Apr-08

Birla FTP - Series AK - Div

10.1473

10.155

0.08

7-Apr-08

Birla FTP - Series AK - Gr

10.1473

10.155

0.08

7-Apr-08

Birla FTP - Series AK - Instit. Div

10.1524

10.161

0.08

7-Apr-08

Birla FTP - Series AK - Instit. Gr

10.1524

10.161

0.08

7-Apr-08

Birla FTP - Series AL - Div

10.1196

10.127

0.07

7-Apr-08

Birla FTP - Series AL - Gr

10.1196

10.127

0.07

7-Apr-08

Birla FTP - Series AL - Instit. Div

10.1261

10.134

0.08

7-Apr-08

Birla FTP - Series AL - Instit. Gr

10.1261

10.134

0.08

7-Apr-08

Birla FTP - Series AM - Div

10.0929

10.1

0.07

7-Apr-08

Birla FTP - Series AM - Gr

10.0929

10.1

0.07

7-Apr-08

Birla FTP - Series AM - Instit. Div

10.0963

10.104

0.08

7-Apr-08

Birla FTP - Series AM - Instit. Gr

10.0963

10.104

0.08

7-Apr-08

Birla FTP - Series AN - Div

10.048

10.056

0.08

7-Apr-08

Birla FTP - Series AN - Gr

10.048

10.056

0.08

8-Apr-08

Birla FTP - Series AN - Instit. Div

NA

NA

NA

7-Apr-08

Birla FTP - Series AN - Instit. Gr

10.0501

10.058

0.08

7-Apr-08

Birla FTP - Series AO - Div

10.0458

10.054

0.08

7-Apr-08

Birla FTP - Series AO - Gr

10.0458

10.054

0.08

8-Apr-08

Birla FTP - Series AO - Instit. Div

NA

NA

NA

7-Apr-08

Birla FTP - Series AO - Instit. Gr

10.0458

10.054

0.08

7-Apr-08

Birla FTP - Series AP - Div

10.0456

10.054

0.08

7-Apr-08

Birla FTP - Series AP - Gr

10.0456

10.054

0.08

8-Apr-08

Birla FTP - Series AP - Instit. Div

NA

NA

NA

7-Apr-08

Birla FTP - Series AP - Instit. Gr

10.0468

10.055

0.09

7-Apr-08

Birla FTP - Series AQ - Div

10.0165

10.025

0.08

7-Apr-08

Birla FTP - Series AQ - Gr

10.0165

10.025

0.08

8-Apr-08

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

7-Apr-08

Birla FTP - Series AQ - Instit. Gr

10.0165

10.027

0.1

7-Apr-08

Birla FTP - Series AR - Div

10.0177

10.025

0.08

7-Apr-08

Birla FTP - Series AR - Gr

10.0177

10.026

0.08

31-Mar-08

Birla FTP - Series AR - Instit. Div

NA

10

NA

7-Apr-08

Birla FTP - Series AR - Instit. Gr

10.0184

10.027

0.08

24-Mar-06

Birla FTP - Series B - Div

10.6845

10.687

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

10.038

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

10.895

0.12

10-May-06

Birla FTP - Series G - Div

10.0859

10.101

0.15

30-Apr-07

Birla FTP - Series G - Gr

10.9046

10.91

0.05

6-Aug-07

Birla FTP - Series H - Div

10

20.967

109.67

27-Apr-07

Birla FTP - Series H - Gr

10.9319

10.937

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

10.851

0.04

7-Apr-08

Birla FTP - Series O - Div

11.1398

11.147

0.07

7-Apr-08

Birla FTP - Series O - Gr

11.1398

11.147

0.07

7-Apr-08

Birla FTP - Series Q - Div

10.9816

10.986

0.04

7-Apr-08

Birla FTP - Series Q - Gr

10.9816

10.986

0.04

7-Apr-08

Birla FTP - Series R - Retail - Gr

11.0308

11.036

0.04

7-Apr-08

Birla FTP - Series R - Instit.- Div

11.0904

11.096

0.05

7-Apr-08

Birla FTP - Series R - Instit.- Gr

11.0904

11.096

0.05

7-Apr-08

Birla FTP - Series R - Retail - Div

11.0308

11.036

0.04

7-Apr-08

Birla FTP - Series S - Instit. - Div

11.13

11.136

0.06

7-Apr-08

Birla FTP - Series S - Instit. - Gr

11.13

11.136

0.06

7-Apr-08

Birla FTP - Series S - Retail - Div

11.0831

11.089

0.05

7-Apr-08

Birla FTP - Series S - Retail - Gr

11.0831

11.089

0.05

7-Apr-08

Birla FTP - Series T - Instit. - Div

11.1196

11.127

0.07

7-Apr-08

Birla FTP - Series T - Instit. - Gr

11.1196

11.127

0.07

7-Apr-08

Birla FTP - Series T - Retail - Div

11.0912

11.099

0.07

7-Apr-08

Birla FTP - Series T - Retail - Gr

11.0912

11.099

0.07

7-Apr-08

Birla FTP - Series U - Instit. - Div

11.1209

11.13

0.08

7-Apr-08

Birla FTP - Series U - Instit. - Gr

11.1209

11.13

0.08

7-Apr-08

Birla FTP - Series U - Retail - Div

11.0869

11.096

0.08

7-Apr-08

Birla FTP - Series U - Retail - Gr

11.0869

11.096

0.08

7-Apr-08

Birla FTP - Series V - Div

10.9442

10.952

0.07

7-Apr-08

Birla FTP - Series V - Gr

10.9442

10.952

0.07

7-Apr-08

Birla FTP - Series V - Instit. - Div

10.9801

10.988

0.07

7-Apr-08

Birla FTP - Series V - Instit. - Gr

10.9801

10.988

0.07

7-Apr-08

Birla FTP - Series W - Div

10.8048

10.813

0.07

7-Apr-08

Birla FTP - Series W - Gr

10.8048

10.813

0.07

7-Apr-08

Birla FTP - Series W - Instit. - Div

10.8324

10.841

0.07

7-Apr-08

Birla FTP - Series W - Instit. - Gr

10.8324

10.841

0.07

7-Apr-08

Birla FTP - Series X - Div

10.7025

10.71

0.07

7-Apr-08

Birla FTP - Series X - Gr

10.7025

10.71

0.07

7-Apr-08

Birla FTP - Series X - Instit. - Div

10.7348

10.743

0.07

7-Apr-08

Birla FTP - Series X - Instit. - Gr

10.7348

10.743

0.07

7-Apr-08

Birla FTP - Series Y - Div

10.5503

10.557

0.07

7-Apr-08

Birla FTP - Series Y - Gr

10.5503

10.557

0.07

7-Apr-08

Birla FTP - Series Y - Instit. - Div

10.5782

10.586

0.07

7-Apr-08

Birla FTP - Series Y - Instit. - Gr

10.5782

10.586

0.07

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

10.399

-0.43

7-Apr-08

Birla Gilt Plus - Liquid - Annual Div

10.0169

10.02

0.03

7-Apr-08

Birla Gilt Plus - Liquid - Gr

19.4087

19.415

0.03

7-Apr-08

Birla Gilt Plus - Liquid - Quarterly Div

10.5342

10.538

0.03

7-Apr-08

Birla Gilt Plus - PF- Annual Div

19.29

19.248

-0.22

7-Apr-08

Birla Gilt Plus - PF- Gr

22.2317

22.183

-0.22

7-Apr-08

Birla Gilt Plus - PF- Quarterly Div

10.3549

10.332

-0.22

7-Apr-08

Birla Gilt Plus - Regular - Annual Div

21.9923

21.956

-0.17

7-Apr-08

Birla Gilt Plus - Regular - Gr

25.8916

25.849

-0.17

7-Apr-08

Birla Gilt Plus - Regular - Quarterly Div

11.1805

11.162

-0.17

23-Feb-05

Birla Income Plus Plan C - Instit. Div

25.2137

25.214

0

23-Feb-05

Birla Income Plus Plan D - Instit. Gr

27.9696

27.97

0

7-Apr-08

Birla Income Plus-A-Div

10.5448

10.544

-0.01

7-Apr-08

Birla Income Plus-B-Gr

34.5453

34.542

-0.01

7-Apr-08

Birla Index Fund - Div

18.1429

18.587

2.45

7-Apr-08

Birla Index Fund - Gr

46.8911

48.039

2.45

7-Apr-08

Birla India GenNext Fund - Dividend

15.02

15.2

1.2

7-Apr-08

Birla India GenNext Fund - Growth

17.02

17.23

1.23

7-Apr-08

Birla India Opportunities Fund Plan A Div

19.16

19.4

1.25

7-Apr-08

Birla India Opportunities Fund Plan B Gr

44.62

45.16

1.21

7-Apr-08

Birla India Top 100 Fund - Dividend

14.949

15.261

2.09

7-Apr-08

Birla India Top 100 Fund - Gr

16.4816

16.825

2.09

7-Apr-08

Birla Infrastructure Fund - Div

12.68

12.85

1.34

7-Apr-08

Birla Infrastructure Fund - Gr

13.66

13.83

1.24

7-Apr-08

Birla Long Term Advantage Fund - Div

10.48

10.71

2.19

7-Apr-08

Birla Long Term Advantage Fund - Gr

10.48

10.71

2.19

7-Apr-08

Birla Midcap Fund - Div

23.69

23.97

1.18

7-Apr-08

Birla Midcap Fund - Gr

77.06

77.99

1.21

7-Apr-08

Birla MNC Fund Div

58.03

58.6

0.98

7-Apr-08

Birla MNC Fund Gr

115.78

116.9

0.97

7-Apr-08

Birla Monthly Income Plan - Gr

20.7156

20.788

0.35

7-Apr-08

Birla Monthly Income Plan - Monthly Div

10.52

10.557

0.35

7-Apr-08

Birla Monthly Income Plan - Monthly Pay

20.7156

20.788

0.35

7-Apr-08

Birla Monthly Income Plan - Savings 5 - Gr

12.8238

12.835

0.08

7-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.1418

10.15

0.08

7-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.8238

12.835

0.08

7-Apr-08

Birla Monthly Income Plan - Wealth 25 - Gr

13.8551

13.95

0.68

7-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.0795

10.149

0.68

7-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

13.8551

13.95

0.68

7-Apr-08

Birla Sun Life 95 Fund - Div

90.72

91.88

1.28

7-Apr-08

Birla Sun Life 95 Fund - Gr

196.36

198.89

1.29

7-Apr-08

Birla Sun Life Basic Industries Fund - Div

33.06

33.71

1.97

7-Apr-08

Birla Sun Life Basic Industries Fund - Gr

80.63

82.2

1.95

7-Apr-08

Birla Sun Life Buy India Fund - Div

19.18

19.42

1.25

7-Apr-08

Birla Sun Life Buy India Fund - Gr

27.31

27.65

1.24

7-Apr-08

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

10.3269

10.345

0.18

7-Apr-08

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

10.3269

10.345

0.18

7-Apr-08

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

10.3209

10.357

0.35

7-Apr-08

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

10.3209

10.357

0.35

7-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Div

85.19

86.22

1.21

7-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Gr

9.31

9.42

1.18

7-Apr-08

Birla Sun Life Cash Manager - Weekly Div

10.01

10.012

0.02

7-Apr-08

Birla Sun Life Cash Manager - Gr

19.8646

19.868

0.02

7-Apr-08

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

7-Apr-08

Birla Sun Life Cash Manager - IP - Gr

13.5322

13.535

0.02

7-Apr-08

Birla Sun Life Cash Manager - IP - Weekly Div

10.0103

10.012

0.02

7-Apr-08

Birla Sun Life Equity Fund - Div

66.49

67.43

1.41

7-Apr-08

Birla Sun Life Equity Fund - Gr

206.35

209.26

1.41

7-Apr-08

Birla Sun Life Frontline Equity Fund - Div

21.11

21.47

1.71

7-Apr-08

Birla Sun Life Frontline Equity Fund - Gr

60.11

61.15

1.73

7-Apr-08

Birla Sun Life Govt. Sec. Long Term - Div

9.8972

9.868

-0.3

7-Apr-08

Birla Sun Life Govt. Sec. Long Term - Gr

20.1627

20.103

-0.3

7-Apr-08

Birla Sun Life Govt. Sec. Short Term - Div

10.034

10.036

0.02

7-Apr-08

Birla Sun Life Govt. Sec. Short Term - Gr

16.5841

16.587

0.02

7-Apr-08

Birla Sun Life Income Fund - Gr

29.3807

29.396

0.05

7-Apr-08

Birla Sun Life Income Fund - Half Yearly Div

10.9946

11.001

0.05

7-Apr-08

Birla Sun Life Income Fund - Quarterly Div

10.6167

10.622

0.05

7-Apr-08

Birla Sun Life International Equity Fund - A - Div

9.5572

9.6252

0.71

7-Apr-08

Birla Sun Life International Equity Fund - A - Gr

9.5572

9.6252

0.71

7-Apr-08

Birla Sun Life International Equity Fund - B - Div

8.1762

8.3011

1.53

7-Apr-08

Birla Sun Life International Equity Fund - B - Gr

8.1762

8.3011

1.53

7-Apr-08

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

10.0252

10.042

0.16

7-Apr-08

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

10.3439

10.361

0.16

7-Apr-08

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

10.0252

10.042

0.16

7-Apr-08

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

10.3429

10.36

0.16

7-Apr-08

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

10.0373

10

-0.37

7-Apr-08

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

10.2984

10.306

0.07

7-Apr-08

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

10.0373

10

-0.37

7-Apr-08

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

10.2984

10.306

0.07

7-Apr-08

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

10.038

10.046

0.08

7-Apr-08

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

10.5418

10.55

0.08

7-Apr-08

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

10.0369

10.045

0.08

7-Apr-08

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

10.5355

10.544

0.08

7-Apr-08

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

10.0302

10.038

0.08

7-Apr-08

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

10.3448

10.353

0.08

7-Apr-08

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

10.0287

10.036

0.08

7-Apr-08

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

10.3407

10.349

0.08

7-Apr-08

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

10.0293

10.051

0.21

7-Apr-08

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

10.3358

10.358

0.21

7-Apr-08

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

10.0293

10.051

0.21

7-Apr-08

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

10.3332

10.355

0.21

7-Apr-08

Birla Sun Life Liquid Plus - Fortnightly Div

11.2995

11.306

0.06

7-Apr-08

Birla Sun Life Liquid Plus - Gr

15.0649

15.074

0.06

7-Apr-08

Birla Sun Life Liquid Plus - M Div

10.0558

10.062

0.06

7-Apr-08

Birla Sun Life Liquid Plus - Retail - W. Div

10.032

10.019

-0.13

7-Apr-08

Birla Sun Life Liquid Plus Insitit. - Div

10.5218

10.529

0.07

7-Apr-08

Birla Sun Life Liquid Plus Instit. - Daily Div

10.0068

10.007

0

7-Apr-08

Birla Sun Life Liquid Plus Instit. - Gr

15.2608

15.271

0.07

7-Apr-08

Birla Sun Life Liquid Plus Instit. - M Div

10.0637

10.07

0.07

7-Apr-08

Birla Sun Life Liquid Plus Instit. - W Div

10.0337

10.019

-0.14

7-Apr-08

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

8.9984

9.0718

0.82

7-Apr-08

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

8.9984

9.0718

0.82

7-Apr-08

Birla Sun Life Monthly Income - Gr

27.4786

27.535

0.21

7-Apr-08

Birla Sun Life Monthly Income - Monthly Div

10.2287

10.25

0.21

7-Apr-08

Birla Sun Life Monthly Income - Quarterly Div

10.8082

10.831

0.21

7-Apr-08

Birla Sun Life New Millennium Fund - Div

15.14

15.32

1.19

7-Apr-08

Birla Sun Life New Millennium Fund - Gr

17.75

17.97

1.24

7-Apr-08

Birla Sun Life Pure Value Fund - Div

9.9241

9.9726

0.49

7-Apr-08

Birla Sun Life Pure Value Fund - Gr

9.9241

9.9726

0.49

7-Apr-08

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

10.0295

10.038

0.08

7-Apr-08

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

10.3103

10.319

0.08

7-Apr-08

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

10.0303

10.041

0.11

7-Apr-08

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

10.3231

10.334

0.11

7-Apr-08

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

10.0611

10.07

0.08

7-Apr-08

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

10.2919

10.301

0.08

7-Apr-08

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

10.0247

10.037

0.12

7-Apr-08

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

10.2541

10.267

0.12

7-Apr-08

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

10.0272

10.035

0.08

7-Apr-08

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

10.2192

10.227

0.08

7-Apr-08

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

10.0265

10.034

0.07

7-Apr-08

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

10.1927

10.2

0.07

7-Apr-08

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

10.0286

10.036

0.08

7-Apr-08

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

10.175

10.183

0.08

7-Apr-08

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

10.0275

10.035

0.08

7-Apr-08

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

10.1447

10.152

0.08

7-Apr-08

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

10.0374

10.046

0.08

7-Apr-08

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

10.0773

10.086

0.08

7-Apr-08

Birla Sun Life Short Term Fund - Div

10.5473

10.554

0.07

7-Apr-08

Birla Sun Life Short Term Fund - Fortnightly Div

10.0617

10.068

0.07

7-Apr-08

Birla Sun Life Short Term Fund - Gr

14.6793

14.689

0.07

7-Apr-08

Birla Sun Life Special Situations Fund - Div

8.5408

8.6642

1.44

7-Apr-08

Birla Sun Life Special Situations Fund - Gr

8.5408

8.6642

1.44

7-Apr-08

Birla Sweep Plan Div

10.0618

10.06

-0.02

21-Nov-04

Birla Sweep Plan Gr

11.0326

10.051

-8.9

31-Mar-08

Birla Tax Plan - 98

213.26

207.78

-2.57

 

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