04 April 2008

BOB Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

BARODA Global Fund - Div

12.78

13

1.72

2-Apr-08

BARODA Global Fund - Gr

12.81

13.03

1.72

2-Apr-08

BOB Balance Fund - Div

27.12

26.74

-1.4

2-Apr-08

BOB Balance Fund - Gr

26.84

26.47

-1.38

2-Apr-08

BOB Children Fund - Gift Plan

10.5601

10.6454

0.81

2-Apr-08

BOB Children Fund - Study Plan

9.6662

9.7345

0.71

31-Mar-08

BOB Diversified Fund - Div

37.83

36.87

-2.54

2-Apr-08

BOB Diversified Fund - Gr

36.87

36.17

-1.9

16-Mar-05

BOB Elss 95

20.5

20.42

-0.39

2-Apr-08

BOB Elss 96

22.87

22.72

-0.66

31-Mar-07

BOB Elss 97

44.33

44.31

-0.05

3-Apr-08

BOB Gilt Fund - PF Plan Div

9.5809

NA

-100

30-Mar-07

BOB Gilt Fund - PF Plan Gr

10.913

10.9298

0.15

2-Apr-08

BOB Gilt Fund Div

11.7623

11.8192

0.48

2-Apr-08

BOB Gilt Fund Gr

11.7619

11.8188

0.48

9-Dec-03

BOB Growth 95

10.42

18.94

81.77

2-Apr-08

BOB Growth Fund - Dividend Plan

24.78

24.96

0.73

2-Apr-08

BOB Growth Fund - Growth Plan

39.31

39.59

0.71

2-Apr-08

BOB Income Fund Div

13.286

13.2936

0.06

2-Apr-08

BOB Income Fund Gr

13.2859

13.2936

0.06

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

10.0929

10.0929

0

2-Apr-08

BOB Liquid Fund Div

12.2725

12.2393

-0.27

2-Apr-08

BOB Liquid Fund Gr

14.3197

14.3222

0.02

2-Apr-08

BOB MIP Fund - Growth Plan

12.0213

12.0264

0.04

31-Mar-08

BOB MIP Fund - Monthly Div

12.023

12.0263

0.03

31-Mar-08

BOB MIP Fund - Quarterly Div

12.0185

12.0218

0.03

2-Apr-08

BOB Monthly Income Plan Payout Monthly

12.0263

12.0314

0.04

2-Apr-08

BOB Monthly Income Plan Payout Quarterly

12.0218

12.0269

0.04

5-May-06

BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay

10.5205

10.5214

0.01

5-May-06

BOB NRI Fund - Flexi Asset Bond Plan - Gr

10.5205

10.5214

0.01

12-Mar-07

BOB NRI Fund - Flexi Asset Plan Div

10.5214

10.0721

-4.27

3-Apr-08

BOB NRI Fund - Flexi Asset Plan Gr

10.292

NA

-100

5-May-06

BOB NRI Fund - Long Term Bond Plan Div

10.5911

10.5922

0.01

5-May-06

BOB NRI Fund - Long Term Bond Plan Div - Pay

10.5901

10.5922

0.02

5-May-06

BOB NRI Fund - Long Term Bond Plan Gr

10.59

10.5922

0.02

5-May-06

BOB NRI Fund - Short Term Bond Plan Div

10.7373

10.7387

0.01

5-May-06

BOB NRI Fund - Short Term Bond Plan Div - Pay

10.7373

10.7387

0.01

12-Mar-07

BOB NRI Fund - Short Term Bond Plan Gr

10.7387

10.2172

-4.86

 

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