05 April 2008

BOB Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

BARODA Global Fund - Div

13.0011

13.05

0.38

3-Apr-08

BARODA Global Fund - Gr

13.03

13.08

0.38

3-Apr-08

BOB Balance Fund - Div

26.74

26.58

-0.6

3-Apr-08

BOB Balance Fund - Gr

26.47

26.31

-0.6

3-Apr-08

BOB Children Fund - Gift Plan

10.6454

10.646

0.01

3-Apr-08

BOB Children Fund - Study Plan

9.7345

9.7348

0

2-Apr-08

BOB Diversified Fund - Div

36.87

36.17

-1.9

3-Apr-08

BOB Diversified Fund - Gr

36.17

35.86

-0.86

16-Mar-05

BOB Elss 95

20.5

20.42

-0.39

3-Apr-08

BOB Elss 96

22.72

22.65

-0.31

31-Mar-07

BOB Elss 97

44.33

44.31

-0.05

5-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

3-Apr-08

BOB Gilt Fund Div

11.8192

11.8204

0.01

3-Apr-08

BOB Gilt Fund Gr

11.8188

11.82

0.01

9-Dec-03

BOB Growth 95

10.42

18.94

81.77

3-Apr-08

BOB Growth Fund - Dividend Plan

24.96

25.11

0.6

3-Apr-08

BOB Growth Fund - Growth Plan

39.59

39.82

0.58

3-Apr-08

BOB Income Fund Div

13.2936

13.295

0.01

3-Apr-08

BOB Income Fund Gr

13.2936

13.295

0.01

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

3-Apr-08

BOB Liquid Fund Div

12.2393

12.277

0.31

3-Apr-08

BOB Liquid Fund Gr

14.3222

14.3217

0

3-Apr-08

BOB MIP Fund - Growth Plan

12.0264

12.0272

0.01

2-Apr-08

BOB MIP Fund - Monthly Div

12.0263

12.0314

0.04

2-Apr-08

BOB MIP Fund - Quarterly Div

12.0218

12.0269

0.04

3-Apr-08

BOB Monthly Income Plan Payout Monthly

12.0314

12.0322

0.01

3-Apr-08

BOB Monthly Income Plan Payout Quarterly

12.0269

12.0277

0.01

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

5-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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