03 April 2008

BOB Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

BARODA Global Fund - Div

13.18

12.78

-3.04

31-Mar-08

BARODA Global Fund - Gr

13.21

12.81

-3.03

31-Mar-08

BOB Balance Fund - Div

27.87

27.12

-2.69

31-Mar-08

BOB Balance Fund - Gr

27.59

26.84

-2.72

31-Mar-08

BOB Children Fund - Gift Plan

10.671

10.56

-1.04

31-Mar-08

BOB Children Fund - Study Plan

9.8613

9.6662

-1.98

31-Mar-08

BOB Diversified Fund - Div

37.83

36.87

-2.54

31-Mar-08

BOB Diversified Fund - Gr

37.83

36.87

-2.54

16-Mar-05

BOB Elss 95

20.5

20.42

-0.39

31-Mar-08

BOB Elss 96

23.46

22.87

-2.51

31-Mar-07

BOB Elss 97

44.33

44.31

-0.05

2-Apr-08

BOB Gilt Fund - PF Plan Div

9.5809

NA

-100

30-Mar-07

BOB Gilt Fund - PF Plan Gr

10.913

10.93

0.15

31-Mar-08

BOB Gilt Fund Div

11.758

11.762

0.04

31-Mar-08

BOB Gilt Fund Gr

11.757

11.762

0.04

9-Dec-03

BOB Growth 95

10.42

18.94

81.77

31-Mar-08

BOB Growth Fund - Dividend Plan

25.59

24.78

-3.17

31-Mar-08

BOB Growth Fund - Growth Plan

40.59

39.31

-3.15

31-Mar-08

BOB Income Fund Div

13.28

13.286

0.04

31-Mar-08

BOB Income Fund Gr

13.28

13.286

0.04

22-Mar-05

BOB Income Fund Short Term Dividend Plan

8.7185

8.7185

0

22-Mar-05

BOB Income Fund Short Term Growth Plan

8.6864

8.6864

0

8-Jan-08

BOB Liquid Fund Daily Div

10.093

10.093

0

1-Apr-08

BOB Liquid Fund Div

12.267

12.273

0.04

1-Apr-08

BOB Liquid Fund Gr

14.314

14.32

0.04

31-Mar-08

BOB MIP Fund - Growth Plan

12.018

12.021

0.03

31-Mar-08

BOB MIP Fund - Monthly Div

12.023

12.026

0.03

31-Mar-08

BOB MIP Fund - Quarterly Div

12.019

12.022

0.03

31-Mar-08

BOB Monthly Income Plan Payout Monthly

12.023

12.026

0.03

31-Mar-08

BOB Monthly Income Plan Payout Quarterly

12.019

12.022

0.03

5-May-06

BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay

10.521

10.521

0.01

5-May-06

BOB NRI Fund - Flexi Asset Bond Plan - Gr

10.521

10.521

0.01

12-Mar-07

BOB NRI Fund - Flexi Asset Plan Div

10.521

10.072

-4.27

2-Apr-08

BOB NRI Fund - Flexi Asset Plan Gr

10.292

NA

-100

5-May-06

BOB NRI Fund - Long Term Bond Plan Div

10.591

10.592

0.01

5-May-06

BOB NRI Fund - Long Term Bond Plan Div - Pay

10.59

10.592

0.02

5-May-06

BOB NRI Fund - Long Term Bond Plan Gr

10.59

10.592

0.02

5-May-06

BOB NRI Fund - Short Term Bond Plan Div

10.737

10.739

0.01

5-May-06

BOB NRI Fund - Short Term Bond Plan Div - Pay

10.737

10.739

0.01

12-Mar-07

BOB NRI Fund - Short Term Bond Plan Gr

10.739

10.217

-4.86

 

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