03 April 2008

Birla Sunlife Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Oct-03

Alliance Monthly Income - Debt-MTH Div

10.285

10.921

6.17

11-Mar-04

Alliance Short Term Fund - Instit Plan - Div

10.025

10.026

0.01

28-Mar-04

Alliance Short Term Fund - Instit Plan - Gr

10.284

10.286

0.02

3-Jun-03

Alliance Term Plan - 378 Days - 210502 - Grw

10.841

10.847

0.06

4-Jul-03

Alliance Term Plan - 378 Days - 210602 - Grw

10.845

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

10.886

10.888

0.01

3-Jan-03

Alliance Term Plan 378 Days- 211201 Grw

10.886

10.888

0.01

3-Apr-03

Alliance Term Plan378 Days - 210302 Div

10.905

10.905

0

1-Apr-08

Birla AAF - Aggressive Plan - Div (FOF)

22.488

22.301

-0.83

1-Apr-08

Birla AAF - Aggressive Plan - Gr (FOF)

22.488

22.301

-0.83

1-Apr-08

Birla AAF - Conservative Plan - Div (FOF)

15.816

15.782

-0.22

1-Apr-08

Birla AAF - Conservative Plan - Gr (FOF)

15.816

15.782

-0.22

23-Feb-05

Birla AAF - Dynamic Debt Plan - Div (FOF)

10.409

10.409

0

23-Feb-05

Birla AAF - Dynamic Debt Plan - Gr (FOF)

10.409

10.481

0.69

1-Apr-08

Birla AAF - Moderate Plan - Div (FOF)

19.887

19.76

-0.64

1-Apr-08

Birla AAF - Moderate Plan - Gr (FOF)

19.887

19.76

-0.64

1-Apr-08

Birla Advantage Fund Div

93.2

92.2

-1.07

1-Apr-08

Birla Advantage Fund Gr

129.88

128.48

-1.08

1-Apr-08

Birla Balance Fund Div

20.19

20.1

-0.45

1-Apr-08

Birla Balance Fund Gr

30.36

30.22

-0.46

1-Apr-08

Birla Bond Index Fund Plan-A-Div

10.041

10.042

0.01

1-Apr-08

Birla Bond Index Fund Plan-B-Gr

12.379

12.38

0.01

1-Apr-08

Birla Cash Plus - Div - Rein

16.369

16.369

0

2-Apr-08

Birla Cash Plus - Div Monthly Payout

10.007

NA

-100

1-Apr-08

Birla Cash Plus - Gr

21.769

21.774

0.02

1-Apr-08

Birla Cash Plus - Instit. Div Daily

10.802

10.802

0

1-Apr-08

Birla Cash Plus - Instit. Div Fortnightly

10.829

10.832

0.02

1-Apr-08

Birla Cash Plus - Instit. Div Weekly

10.815

10.818

0.02

1-Apr-08

Birla Cash Plus - Instit. Gr

21.945

21.951

0.02

1-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Daily

10.02

10.02

0

1-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Fortnightly

10

10

0

1-Apr-08

Birla Cash Plus - Instit. Premium Plan - Div Weekly

10.03

10.033

0.02

1-Apr-08

Birla Cash Plus - Instit. Premium Plan - Gr

12.917

12.92

0.02

1-Apr-08

Birla Cash Plus - Instlt. Premium Plan - Monthly Div

10

10.003

0.03

1-Apr-08

Birla Dividend Yield Plus Div

10.38

10.4

0.19

1-Apr-08

Birla Dividend Yield Plus Gr

46.25

46.3

0.11

23-Feb-05

Birla Dynamic Bond Fund - Insitutional - Gr

10.112

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

1-Apr-08

Birla Dynamic Bond Fund - Retail - Gr

12.68

12.683

0.03

1-Apr-08

Birla Dynamic Bond Fund - Retail - Quarterly Div

10.537

10.54

0.03

23-Feb-05

Birla Dynamic Bond Fund Insitutional - Premium - Annual Div

10.088

10.088

0

23-Feb-05

Birla Dynamic Bond Fund Insitutional Premium - Gr

10.125

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

1-Apr-08

Birla Equity Plan - Div

56.63

56.34

-0.51

1-Apr-08

Birla Equity Plan - Gr

11.9

11.84

-0.5

11-Apr-05

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

10.563

10.563

-0.01

11-Apr-05

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

10.563

10.563

-0.01

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Div

10.59

10.59

0

18-Nov-05

Birla Fixed Maturity Plan - Annual Series 2 - Gr

10.688

10.69

0.02

1-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Div

9.9831

9.983

0

1-Apr-08

Birla Fixed Maturity Plan - Annual Series 3 - Gr

12.397

12.396

0

1-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div

10.364

10.367

0.02

1-Apr-08

Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr

12.59

12.593

0.02

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

10.395

10.395

0

1-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Div

10.006

10.009

0.03

1-Apr-08

Birla Fixed Maturity Plan - Quarterly Series II - Gr

12.895

12.899

0.03

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Div

10.045

10.045

0

26-Jul-05

Birla Fixed Maturity Plan - Quarterly Series III - Gr

10.408

10.408

0

27-Nov-06

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div

10.9

10

-8.26

27-Nov-06

Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr

10.9

10.906

0.06

1-Apr-08

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

12.006

12.007

0.01

1-Apr-08

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

12.006

12.007

0.01

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

10.909

10.912

0.02

2-Feb-07

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div

10.908

10

-8.33

2-Feb-07

Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr

10.908

10.911

0.02

1-Apr-08

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

11.714

11.716

0.02

1-Apr-08

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

11.714

11.716

0.02

26-Mar-07

Birla Fixed Term Plan Quarterly Series 4 - Div

10.205

10

-2.01

26-Mar-07

Birla Fixed Term Plan Quarterly Series 4 - Gr

10.205

10.212

0.07

1-Apr-08

Birla Floating Rate Fund Long Term - Gr

13.416

13.42

0.03

1-Apr-08

Birla Floating Rate Fund Long Term - M Div

10.372

10.375

0.03

1-Apr-08

Birla Floating Rate Fund Long Term - W Div

10.009

10.011

0.02

1-Apr-08

Birla Floating Rate Fund Short Term - Daily Div

10.002

10.002

0

1-Apr-08

Birla Floating Rate Fund Short Term - Gr

13.294

13.297

0.02

1-Apr-08

Birla Floating Rate Fund Short Term - W Div

10.383

10.385

0.02

1-Apr-08

Birla Floating Rate Fund STP - IP - Daily Div

10.009

10.009

0

1-Apr-08

Birla Floating Rate Fund STP - IP - Fortnightly Div

10

10

0

1-Apr-08

Birla Floating Rate Fund STP - IP - Gr

10.692

10.695

0.02

1-Apr-08

Birla Floating Rate Fund STP - IP - Weekly Div

10.016

10.018

0.02

26-May-04

Birla Fmp - A - LT

10.092

10.385

2.91

26-May-04

Birla Fmp - A - LT-Gr

10.092

10.504

4.09

29-Nov-02

Birla Fmp Qtly - Div -III

10.469

10.469

0

11-Feb-03

Birla Fmp Qtly - Div II

10.586

10.586

0

8-Nov-02

Birla Fmp Qtly - Grw II

10.714

10.716

0.01

19-Mar-03

Birla Fmp Qtly -Grw -III

10.826

10.826

0

2-May-03

Birla Fmp-E-LT-Grw

10.908

10.908

0

9-Dec-02

Birla Fmp-Hyly - Div-I

10.363

10.363

0

9-Dec-02

Birla Fmp-Hyly - Grw-I

10.363

10.363

0

30-Jan-04

Birla Fmp-Qtly-Div -I

11.267

11.268

0.01

31-Oct-03

Birla Fmp-Qtly-Grw -I

11.411

11.412

0.01

1-Apr-08

Birla FTP - 24 Moths - Div

10.88

10.882

0.02

1-Apr-08

Birla FTP - 24 Moths - Gr

10.88

10.882

0.02

1-Apr-08

Birla FTP - 24 Moths - Instit. Div

10.88

10.882

0.02

1-Apr-08

Birla FTP - 24 Moths - Instit. Gr

10.924

10.926

0.03

13-Aug-07

Birla FTP - Half Yrly - Series - 2 - Div

10.376

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

10.417

10

-4

18-Mar-08

Birla FTP - Half Yrly - Series - 3 - Gr

10.417

10.414

-0.03

17-May-06

Birla FTP - Quarterly -Series 1 - Div

10.096

10

-0.95

17-May-06

Birla FTP - Quarterly -Series 1 - Gr

10.183

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

10.282

10

-2.74

26-Jun-07

Birla FTP - Quarterly -Series 11 - Gr

10.282

10.282

0

10-Jul-07

Birla FTP - Quarterly -Series 12 - Div

10.24

10

-2.34

10-Jul-07

Birla FTP - Quarterly -Series 12 - Gr

10.24

10.242

0.02

17-Jul-07

Birla FTP - Quarterly -Series 13 - Div

10.248

10

-2.42

17-Jul-07

Birla FTP - Quarterly -Series 13 - Gr

10.248

10.247

-0.01

6-Aug-07

Birla FTP - Quarterly -Series 14 - Div

10.251

10

-2.45

6-Aug-07

Birla FTP - Quarterly -Series 14 - Gr

10.251

10.258

0.07

16-Aug-07

Birla FTP - Quarterly -Series 15 - Div

10.243

10

-2.38

16-Aug-07

Birla FTP - Quarterly -Series 15 - Gr

10.243

10.248

0.04

23-Aug-07

Birla FTP - Quarterly -Series 16 - Div

10.233

10

-2.27

23-Aug-07

Birla FTP - Quarterly -Series 16 - Gr

10.233

10.235

0.02

6-Sep-07

Birla FTP - Quarterly -Series 17 - Div

10.218

10

-2.13

6-Sep-07

Birla FTP - Quarterly -Series 17 - Gr

10.218

10.22

0.02

13-Sep-07

Birla FTP - Quarterly -Series 18 - Div

10.219

10

-2.14

13-Sep-07

Birla FTP - Quarterly -Series 18 - Gr

10.219

10.221

0.02

20-Sep-07

Birla FTP - Quarterly -Series 19 - Div

10.213

10

-2.09

20-Sep-07

Birla FTP - Quarterly -Series 19 - Gr

10.213

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

10.199

10

-1.95

15-Nov-07

Birla FTP - Quarterly -Series 20 - Gr

10.199

10.199

0

6-Dec-07

Birla FTP - Quarterly -Series 21 - Div

10.154

10

-1.52

6-Dec-07

Birla FTP - Quarterly -Series 21 - Gr

10.204

10.206

0.01

13-Dec-07

Birla FTP - Quarterly -Series 22 - Div

10.2

10

-1.96

13-Dec-07

Birla FTP - Quarterly -Series 22 - Gr

10.2

10.2

0

20-Dec-07

Birla FTP - Quarterly -Series 23 - Div

10.199

10

-1.95

20-Dec-07

Birla FTP - Quarterly -Series 23 - Gr

10.199

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

1-Apr-08

Birla FTP - Quarterly -Series 5 - Div

10.017

10.019

0.03

1-Apr-08

Birla FTP - Quarterly -Series 5 - Gr

10.209

10.211

0.03

15-May-07

Birla FTP - Quarterly -Series 6 - Div

10.133

10

-1.31

6-Aug-07

Birla FTP - Quarterly -Series 6 - Gr

10.241

62.63

511.55

24-May-07

Birla FTP - Quarterly -Series 7 - Div

10.172

10

-1.69

24-May-07

Birla FTP - Quarterly -Series 7 - Gr

10.253

10.254

0.01

4-Jun-07

Birla FTP - Quarterly -Series 8 - Div

10.254

10

-2.48

4-Jun-07

Birla FTP - Quarterly -Series 8 - Gr

10.254

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

10.258

10.271

0.12

1-Apr-08

Birla FTP - Series N - Div

11.021

11.024

0.02

1-Apr-08

Birla FTP - Series N - Gr

11.021

11.024

0.02

1-Apr-08

Birla FTP - Series P - Div

11.124

11.126

0.02

1-Apr-08

Birla FTP - Series P - Gr

11.124

11.126

0.02

6-Aug-07

Birla FTP - Series A - Div

10.845

30.41

180.4

6-Aug-07

Birla FTP - Series A - Gr

10.846

13.99

28.98

1-Apr-08

Birla FTP - Series AA - Div

10.031

10.034

0.02

1-Apr-08

Birla FTP - Series AA - Gr

10.552

10.554

0.02

1-Apr-08

Birla FTP - Series AA - Instit. Div

10.057

10.06

0.02

1-Apr-08

Birla FTP - Series AA - Instit. Gr

10.577

10.58

0.02

1-Apr-08

Birla FTP - Series AB - Div

10.021

10.023

0.02

1-Apr-08

Birla FTP - Series AB - Gr

10.499

10.501

0.02

1-Apr-08

Birla FTP - Series AB - Instit. Div

10.05

10.053

0.02

1-Apr-08

Birla FTP - Series AB - Instit. Gr

10.528

10.53

0.03

1-Apr-08

Birla FTP - Series AC - Div

10.383

10.385

0.02

1-Apr-08

Birla FTP - Series AC - Gr

10.383

10.385

0.02

1-Apr-08

Birla FTP - Series AC - Instit. Div

10.05

10.053

0.02

1-Apr-08

Birla FTP - Series AC - Instit. Gr

10.528

10.53

0.03

1-Apr-08

Birla FTP - Series AD - Div

10.305

10.308

0.03

1-Apr-08

Birla FTP - Series AD - Gr

10.305

10.308

0.03

1-Apr-08

Birla FTP - Series AD - Instit. Div

10.316

10.319

0.03

1-Apr-08

Birla FTP - Series AD - Instit. Gr

10.316

10.319

0.03

1-Apr-08

Birla FTP - Series AE - Div

10.291

10.293

0.02

1-Apr-08

Birla FTP - Series AE - Gr

10.291

10.293

0.02

1-Apr-08

Birla FTP - Series AE - Instit. Div

10.307

10.31

0.03

1-Apr-08

Birla FTP - Series AE - Instit. Gr

10.307

10.31

0.03

1-Apr-08

Birla FTP - Series AG - Div

10.01

10.012

0.02

1-Apr-08

Birla FTP - Series AG - Gr

10.26

10.262

0.02

1-Apr-08

Birla FTP - Series AG - Instit. Div

10.022

10.025

0.02

1-Apr-08

Birla FTP - Series AG - Instit. Gr

10.272

10.275

0.02

1-Apr-08

Birla FTP - Series AH - Div

10.22

10.223

0.02

1-Apr-08

Birla FTP - Series AH - Gr

10.22

10.223

0.02

1-Apr-08

Birla FTP - Series AH - Instit. Div

10.233

10.236

0.03

1-Apr-08

Birla FTP - Series AH - Instit. Gr

10.233

10.236

0.03

1-Apr-08

Birla FTP - Series AJ - Gr

10.178

10.181

0.02

1-Apr-08

Birla FTP - Series AJ - Instit. Div

10.186

10.189

0.02

1-Apr-08

Birla FTP - Series AJ - Instit. Gr

10.186

10.189

0.02

1-Apr-08

Birla FTP - Series AK - Div

10.132

10.134

0.02

1-Apr-08

Birla FTP - Series AK - Gr

10.132

10.134

0.02

1-Apr-08

Birla FTP - Series AK - Instit. Div

10.136

10.139

0.02

1-Apr-08

Birla FTP - Series AK - Instit. Gr

10.136

10.139

0.02

1-Apr-08

Birla FTP - Series AL - Div

10.103

10.105

0.02

1-Apr-08

Birla FTP - Series AL - Gr

10.103

10.105

0.02

1-Apr-08

Birla FTP - Series AL - Instit. Div

10.109

10.111

0.02

1-Apr-08

Birla FTP - Series AL - Instit. Gr

10.109

10.111

0.02

1-Apr-08

Birla FTP - Series AM - Div

10.076

10.078

0.02

1-Apr-08

Birla FTP - Series AM - Gr

10.076

10.078

0.02

1-Apr-08

Birla FTP - Series AM - Instit. Div

10.079

10.081

0.02

1-Apr-08

Birla FTP - Series AM - Instit. Gr

10.079

10.081

0.02

1-Apr-08

Birla FTP - Series AN - Div

10.065

10.068

0.02

1-Apr-08

Birla FTP - Series AN - Gr

10.065

10.068

0.02

2-Apr-08

Birla FTP - Series AN - Instit. Div

NA

NA

NA

1-Apr-08

Birla FTP - Series AN - Instit. Gr

10.067

10.069

0.03

1-Apr-08

Birla FTP - Series AP - Div

10.016

10.033

0.16

1-Apr-08

Birla FTP - Series AP - Gr

10.016

10.033

0.16

2-Apr-08

Birla FTP - Series AP - Instit. Div

NA

NA

NA

1-Apr-08

Birla FTP - Series AP - Instit. Gr

10.017

10.033

0.16

2-Apr-08

Birla FTP - Series AQ - Div

NA

NA

NA

2-Apr-08

Birla FTP - Series AQ - Gr

NA

NA

NA

2-Apr-08

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

2-Apr-08

Birla FTP - Series AQ - Instit. Gr

NA

NA

NA

1-Apr-08

Birla FTP - Series AR - Div

10

10.01

0.1

1-Apr-08

Birla FTP - Series AR - Gr

10

10.01

0.1

31-Mar-08

Birla FTP - Series AR - Instit. Div

NA

10

NA

1-Apr-08

Birla FTP - Series AR - Instit. Gr

10

10.01

0.1

24-Mar-06

Birla FTP - Series B - Div

10.685

10.687

0.03

6-Aug-07

Birla FTP - Series B - Gr

10.687

13.4

25.38

21-Jun-06

Birla FTP - Series C - Div

10.776

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

10.963

14.81

35.09

24-Apr-07

Birla FTP - Series E - Div

10.856

10

-7.88

6-Aug-07

Birla FTP - Series E - Gr

10.864

10.88

0.15

23-Apr-07

Birla FTP - Series F - Div

10.881

10

-8.1

23-Apr-07

Birla FTP - Series F - Gr

10.881

10.895

0.12

10-May-06

Birla FTP - Series G - Div

10.086

10.101

0.15

30-Apr-07

Birla FTP - Series G - Gr

10.905

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

10.932

10.937

0.05

6-Aug-07

Birla FTP - Series L - Div

10.847

10

-7.8

6-Aug-07

Birla FTP - Series L - Gr

10.847

10.851

0.04

1-Apr-08

Birla FTP - Series O - Div

11.13

11.132

0.02

1-Apr-08

Birla FTP - Series O - Gr

11.13

11.132

0.02

1-Apr-08

Birla FTP - Series Q - Div

10.974

10.977

0.03

1-Apr-08

Birla FTP - Series Q - Gr

10.974

10.977

0.03

1-Apr-08

Birla FTP - Series R - Retail - Gr

11.044

11.047

0.02

1-Apr-08

Birla FTP - Series R - Instit.- Div

11.103

11.106

0.02

1-Apr-08

Birla FTP - Series R - Instit.- Gr

11.103

11.106

0.02

1-Apr-08

Birla FTP - Series R - Retail - Div

11.044

11.047

0.02

1-Apr-08

Birla FTP - Series S - Instit. - Div

11.12

11.123

0.02

1-Apr-08

Birla FTP - Series S - Instit. - Gr

11.12

11.123

0.02

1-Apr-08

Birla FTP - Series S - Retail - Div

11.074

11.076

0.02

1-Apr-08

Birla FTP - Series S - Retail - Gr

11.074

11.076

0.02

1-Apr-08

Birla FTP - Series T - Instit. - Div

11.103

11.105

0.02

1-Apr-08

Birla FTP - Series T - Instit. - Gr

11.103

11.105

0.02

1-Apr-08

Birla FTP - Series T - Retail - Div

11.075

11.077

0.02

1-Apr-08

Birla FTP - Series T - Retail - Gr

11.075

11.077

0.02

1-Apr-08

Birla FTP - Series U - Instit. - Div

11.109

11.112

0.03

1-Apr-08

Birla FTP - Series U - Instit. - Gr

11.109

11.112

0.03

1-Apr-08

Birla FTP - Series U - Retail - Div

11.075

11.078

0.03

1-Apr-08

Birla FTP - Series U - Retail - Gr

11.075

11.078

0.03

1-Apr-08

Birla FTP - Series V - Div

10.934

10.936

0.02

1-Apr-08

Birla FTP - Series V - Gr

10.934

10.936

0.02

1-Apr-08

Birla FTP - Series V - Instit. - Div

10.969

10.972

0.02

1-Apr-08

Birla FTP - Series V - Instit. - Gr

10.969

10.972

0.02

1-Apr-08

Birla FTP - Series W - Div

10.794

10.797

0.02

1-Apr-08

Birla FTP - Series W - Gr

10.794

10.797

0.02

1-Apr-08

Birla FTP - Series W - Instit. - Div

10.822

10.824

0.02

1-Apr-08

Birla FTP - Series W - Instit. - Gr

10.822

10.824

0.02

1-Apr-08

Birla FTP - Series X - Div

10.692

10.695

0.02

1-Apr-08

Birla FTP - Series X - Gr

10.692

10.695

0.02

1-Apr-08

Birla FTP - Series X - Instit. - Div

10.724

10.727

0.02

1-Apr-08

Birla FTP - Series X - Instit. - Gr

10.724

10.727

0.02

1-Apr-08

Birla FTP - Series Y - Div

10.541

10.543

0.02

1-Apr-08

Birla FTP - Series Y - Gr

10.541

10.543

0.02

1-Apr-08

Birla FTP - Series Y - Instit. - Div

10.569

10.571

0.02

1-Apr-08

Birla FTP - Series Y - Instit. - Gr

10.569

10.571

0.02

16-May-07

Birla FTP-Half Yrly - Series 1 - Div

10.445

10

-4.26

16-May-07

Birla FTP-Half Yrly - Series 1 - Gr

10.445

10.399

-0.43

1-Apr-08

Birla Gilt Plus - Liquid - Annual Div

10.011

10.013

0.01

1-Apr-08

Birla Gilt Plus - Liquid - Gr

19.398

19.401

0.01

1-Apr-08

Birla Gilt Plus - Liquid - Quarterly Div

10.528

10.53

0.01

1-Apr-08

Birla Gilt Plus - PF- Annual Div

19.373

19.376

0.01

1-Apr-08

Birla Gilt Plus - PF- Gr

22.328

22.331

0.01

1-Apr-08

Birla Gilt Plus - PF- Quarterly Div

10.4

10.401

0.01

1-Apr-08

Birla Gilt Plus - Regular - Annual Div

22.066

22.069

0.01

1-Apr-08

Birla Gilt Plus - Regular - Gr

25.978

25.981

0.01

1-Apr-08

Birla Gilt Plus - Regular - Quarterly Div

11.218

11.219

0.01

23-Feb-05

Birla Income Plus Plan C - Instit. Div

25.214

25.214

0

23-Feb-05

Birla Income Plus Plan D - Instit. Gr

27.97

27.97

0

1-Apr-08

Birla Income Plus-A-Div

10.58

10.583

0.02

1-Apr-08

Birla Income Plus-B-Gr

34.662

34.669

0.02

1-Apr-08

Birla Index Fund - Div

18.471

18.51

0.21

1-Apr-08

Birla Index Fund - Gr

47.74

47.84

0.21

1-Apr-08

Birla India GenNext Fund - Dividend

15.38

15.29

-0.59

1-Apr-08

Birla India GenNext Fund - Growth

17.43

17.33

-0.57

1-Apr-08

Birla India Opportunities Fund Plan A Div

19.79

19.6

-0.96

1-Apr-08

Birla India Opportunities Fund Plan B Gr

46.09

45.64

-0.98

1-Apr-08

Birla India Top 100 Fund - Dividend

15.288

15.207

-0.53

1-Apr-08

Birla India Top 100 Fund - Gr

16.855

16.766

-0.53

1-Apr-08

Birla Infrastructure Fund - Div

13.2

13.04

-1.21

1-Apr-08

Birla Infrastructure Fund - Gr

14.21

14.05

-1.13

1-Apr-08

Birla Long Term Advantage Fund - Div

10.7

10.65

-0.47

1-Apr-08

Birla Long Term Advantage Fund - Gr

10.7

10.65

-0.47

1-Apr-08

Birla Midcap Fund - Div

24.49

24.04

-1.84

1-Apr-08

Birla Midcap Fund - Gr

79.67

78.21

-1.83

1-Apr-08

Birla MNC Fund Div

60.65

59.93

-1.19

1-Apr-08

Birla MNC Fund Gr

120.99

119.56

-1.18

1-Apr-08

Birla Monthly Income Plan - Gr

20.86

20.811

-0.24

1-Apr-08

Birla Monthly Income Plan - Monthly Div

10.593

10.568

-0.24

1-Apr-08

Birla Monthly Income Plan - Monthly Pay

20.86

20.811

-0.24

1-Apr-08

Birla Monthly Income Plan - Savings 5 - Gr

12.811

12.814

0.03

1-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.132

10.134

0.03

1-Apr-08

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.811

12.814

0.03

1-Apr-08

Birla Monthly Income Plan - Wealth 25 - Gr

13.963

13.945

-0.13

1-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.158

10.145

-0.13

1-Apr-08

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

13.963

13.945

-0.13

1-Apr-08

Birla Sun Life 95 Fund - Div

93.4

92.42

-1.05

1-Apr-08

Birla Sun Life 95 Fund - Gr

202.17

200.05

-1.05

1-Apr-08

Birla Sun Life Basic Industries Fund - Div

34.53

34.19

-0.98

1-Apr-08

Birla Sun Life Basic Industries Fund - Gr

84.21

83.39

-0.97

1-Apr-08

Birla Sun Life Buy India Fund - Div

19.51

19.34

-0.87

1-Apr-08

Birla Sun Life Buy India Fund - Gr

27.79

27.54

-0.9

1-Apr-08

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

10.331

10.329

-0.02

1-Apr-08

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

10.331

10.329

-0.02

1-Apr-08

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

10.395

10.381

-0.13

1-Apr-08

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

10.395

10.381

-0.13

1-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Div

89.23

87.54

-1.89

1-Apr-08

Birla Sun Life Capital Tax Relief -96 Fund - Gr

9.75

9.57

-1.85

1-Apr-08

Birla Sun Life Cash Manager - Weekly Div

10.015

10.017

0.03

1-Apr-08

Birla Sun Life Cash Manager - Gr

19.839

19.844

0.03

1-Apr-08

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

1-Apr-08

Birla Sun Life Cash Manager - IP - Gr

13.514

13.518

0.03

1-Apr-08

Birla Sun Life Cash Manager - IP - Weekly Div

10.015

10.018

0.03

1-Apr-08

Birla Sun Life Equity Fund - Div

68.8

68.15

-0.94

1-Apr-08

Birla Sun Life Equity Fund - Gr

213.51

211.51

-0.94

1-Apr-08

Birla Sun Life Frontline Equity Fund - Div

21.64

21.52

-0.55

1-Apr-08

Birla Sun Life Frontline Equity Fund - Gr

61.62

61.27

-0.57

1-Apr-08

Birla Sun Life Govt. Sec. Long Term - Div

9.9318

9.9334

0.02

1-Apr-08

Birla Sun Life Govt. Sec. Long Term - Gr

20.233

20.237

0.02

1-Apr-08

Birla Sun Life Govt. Sec. Short Term - Div

10.029

10.03

0.01

1-Apr-08

Birla Sun Life Govt. Sec. Short Term - Gr

16.576

16.578

0.01

1-Apr-08

Birla Sun Life Income Fund - Gr

29.418

29.424

0.02

1-Apr-08

Birla Sun Life Income Fund - Half Yearly Div

11.009

11.011

0.02

1-Apr-08

Birla Sun Life Income Fund - Quarterly Div

10.63

10.632

0.02

1-Apr-08

Birla Sun Life International Equity Fund - A - Div

9.4079

9.4035

-0.05

1-Apr-08

Birla Sun Life International Equity Fund - A - Gr

9.4079

9.4035

-0.05

1-Apr-08

Birla Sun Life International Equity Fund - B - Div

8.3165

8.2667

-0.6

1-Apr-08

Birla Sun Life International Equity Fund - B - Gr

8.3165

8.2667

-0.6

1-Apr-08

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

10.014

10.017

0.03

1-Apr-08

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

10.333

10.335

0.03

1-Apr-08

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

10.014

10.017

0.03

1-Apr-08

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

10.332

10.335

0.03

1-Apr-08

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

10.019

10.022

0.03

1-Apr-08

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

10.28

10.282

0.03

1-Apr-08

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

10.019

10.022

0.03

1-Apr-08

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

10.28

10.282

0.03

1-Apr-08

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

10.026

10.028

0.03

1-Apr-08

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

10.529

10.532

0.03

1-Apr-08

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

10.025

10.027

0.03

1-Apr-08

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

10.523

10.525

0.03

1-Apr-08

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

10.02

10.023

0.02

1-Apr-08

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

10.334

10.337

0.03

1-Apr-08

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

10.019

10.021

0.02

1-Apr-08

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

10.33

10.333

0.03

1-Apr-08

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

10.019

10.021

0.03

1-Apr-08

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

10.325

10.328

0.03

1-Apr-08

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

10.019

10.021

0.03

1-Apr-08

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

10.322

10.325

0.03

1-Apr-08

Birla Sun Life Liquid Plus - Fortnightly Div

11.291

11.293

0.02

1-Apr-08

Birla Sun Life Liquid Plus - Gr

15.053

15.056

0.02

1-Apr-08

Birla Sun Life Liquid Plus - M Div

10.048

10.05

0.02

1-Apr-08

Birla Sun Life Liquid Plus - Retail - W. Div

10.024

10.026

0.02

1-Apr-08

Birla Sun Life Liquid Plus Insitit. - Div

10.513

10.515

0.02

1-Apr-08

Birla Sun Life Liquid Plus Instit. - Daily Div

10.007

10.007

0

1-Apr-08

Birla Sun Life Liquid Plus Instit. - Gr

15.248

15.251

0.02

1-Apr-08

Birla Sun Life Liquid Plus Instit. - M Div

10.055

10.058

0.02

1-Apr-08

Birla Sun Life Liquid Plus Instit. - W Div

10.025

10.028

0.02

1-Apr-08

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

9.2122

9.1165

-1.04

1-Apr-08

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

9.2122

9.1165

-1.04

1-Apr-08

Birla Sun Life Monthly Income - Gr

27.666

27.606

-0.22

1-Apr-08

Birla Sun Life Monthly Income - Monthly Div

10.298

10.276

-0.22

1-Apr-08

Birla Sun Life Monthly Income - Quarterly Div

10.881

10.858

-0.2

1-Apr-08

Birla Sun Life New Millennium Fund - Div

15.29

15.18

-0.72

1-Apr-08

Birla Sun Life New Millennium Fund - Gr

17.93

17.8

-0.73

1-Apr-08

Birla Sun Life Pure Value Fund - Div

9.9369

9.9542

0.17

1-Apr-08

Birla Sun Life Pure Value Fund - Gr

9.9369

9.9542

0.17

1-Apr-08

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

10.019

10.022

0.03

1-Apr-08

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

10.299

10.302

0.03

1-Apr-08

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

10.019

10.022

0.03

1-Apr-08

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

10.312

10.315

0.03

1-Apr-08

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

10.05

10.053

0.03

1-Apr-08

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

10.28

10.283

0.03

1-Apr-08

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

10.014

10.016

0.03

1-Apr-08

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

10.243

10.246

0.03

1-Apr-08

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

10.017

10.019

0.03

1-Apr-08

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

10.209

10.211

0.03

1-Apr-08

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

10.017

10.019

0.02

1-Apr-08

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

10.183

10.185

0.02

1-Apr-08

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

10.018

10.021

0.03

1-Apr-08

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

10.165

10.167

0.03

1-Apr-08

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

10.017

10.02

0.03

1-Apr-08

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

10.135

10.137

0.02

1-Apr-08

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

10.026

10.029

0.03

1-Apr-08

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

10.066

10.069

0.03

1-Apr-08

Birla Sun Life Short Term Fund - Div

10.543

10.546

0.02

1-Apr-08

Birla Sun Life Short Term Fund - Fortnightly Div

10.058

10.06

0.02

1-Apr-08

Birla Sun Life Short Term Fund - Gr

14.673

14.677

0.02

1-Apr-08

Birla Sun Life Special Situations Fund - Div

8.5649

8.5979

0.39

1-Apr-08

Birla Sun Life Special Situations Fund - Gr

8.5649

8.5979

0.39

1-Apr-08

Birla Sweep Plan Div

10.059

10.061

0.02

21-Nov-04

Birla Sweep Plan Gr

11.033

10.051

-8.9

31-Mar-08

Birla Tax Plan - 98

213.26

207.78

-2.57

 

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