02 April 2008

BOB Mutual Funds NAV - 31-March-2008

Scheme Name

Previous

Todays

%change

BARODA Global Fund - Div

12.753

13.18

3.35

BARODA Global Fund - Gr

12.78

13.21

3.36

BOB Balance Fund - Div

27.43

27.87

1.6

BOB Balance Fund - Gr

27.16

27.59

1.58

BOB Children Fund - Gift Plan

10.67

10.671

0.01

BOB Children Fund - Study Plan

9.8609

9.8613

0

BOB Diversified Fund - Div

36.62

37.83

3.3

BOB Diversified Fund - Gr

36.62

37.83

3.3

BOB Elss 95

20.5

20.42

-0.39

BOB Elss 96

22.88

23.46

2.53

BOB Elss 97

44.33

44.31

-0.05

BOB Gilt Fund - PF Plan Div

9.5809

NA

-100

BOB Gilt Fund - PF Plan Gr

10.913

10.93

0.15

BOB Gilt Fund Div

11.756

11.758

0.01

BOB Gilt Fund Gr

11.756

11.757

0.01

BOB Growth 95

10.42

18.94

81.77

BOB Growth Fund - Dividend Plan

24.94

25.59

2.61

BOB Growth Fund - Growth Plan

39.55

40.59

2.63

BOB Income Fund Div

13.279

13.28

0.01

BOB Income Fund Gr

13.279

13.28

0.01

BOB Income Fund Short Term Dividend Plan

8.7185

8.7185

0

BOB Income Fund Short Term Growth Plan

8.6864

8.6864

0

BOB Liquid Fund Daily Div

10.093

10.093

0

BOB Liquid Fund Div

12.26

12.265

0.04

BOB Liquid Fund Gr

14.305

14.311

0.04

BOB MIP Fund - Growth Plan

12.017

12.018

0.01

BOB MIP Fund - Monthly Div

12.022

12.023

0.01

BOB MIP Fund - Quarterly Div

12.018

12.019

0.01

BOB Monthly Income Plan Payout Monthly

12.022

12.023

0.01

BOB Monthly Income Plan Payout Quarterly

12.018

12.019

0.01

BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay

10.521

10.521

0.01

BOB NRI Fund - Flexi Asset Bond Plan - Gr

10.521

10.521

0.01

BOB NRI Fund - Flexi Asset Plan Div

10.521

10.072

-4.27

BOB NRI Fund - Flexi Asset Plan Gr

10.292

NA

-100

BOB NRI Fund - Long Term Bond Plan Div

10.591

10.592

0.01

BOB NRI Fund - Long Term Bond Plan Div - Pay

10.59

10.592

0.02

BOB NRI Fund - Long Term Bond Plan Gr

10.59

10.592

0.02

BOB NRI Fund - Short Term Bond Plan Div

10.737

10.739

0.01

BOB NRI Fund - Short Term Bond Plan Div - Pay

10.737

10.739

0.01

BOB NRI Fund - Short Term Bond Plan Gr

10.739

10.217

-4.86

 

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