06 April 2008

BOB Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

BARODA Global Fund - Div

13.0485

12.7694

-2.14

4-Apr-08

BARODA Global Fund - Gr

13.08

12.8

-2.14

4-Apr-08

BOB Balance Fund - Div

26.58

26.14

-1.66

4-Apr-08

BOB Balance Fund - Gr

26.31

25.87

-1.67

4-Apr-08

BOB Children Fund - Gift Plan

10.646

10.6465

0

4-Apr-08

BOB Children Fund - Study Plan

9.7348

9.7351

0

4-Apr-08

BOB Diversified Fund - Div

35.86

34.99

-2.43

4-Apr-08

BOB Diversified Fund - Gr

35.86

34.99

-2.43

16-Mar-05

BOB Elss 95

20.5

20.42

-0.39

4-Apr-08

BOB Elss 96

22.65

22.28

-1.63

31-Mar-07

BOB Elss 97

44.33

44.31

-0.05

6-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

4-Apr-08

BOB Gilt Fund Div

11.8204

11.8216

0.01

4-Apr-08

BOB Gilt Fund Gr

11.82

11.8211

0.01

9-Dec-03

BOB Growth 95

10.42

18.94

81.77

4-Apr-08

BOB Growth Fund - Dividend Plan

25.11

24.69

-1.67

4-Apr-08

BOB Growth Fund - Growth Plan

39.82

39.16

-1.66

4-Apr-08

BOB Income Fund Div

13.295

13.2964

0.01

4-Apr-08

BOB Income Fund Gr

13.295

13.2964

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

4-Apr-08

BOB Liquid Fund Div

12.277

12.2789

0.02

4-Apr-08

BOB Liquid Fund Gr

14.3217

14.3239

0.02

4-Apr-08

BOB MIP Fund - Growth Plan

12.0272

12.0279

0.01

4-Apr-08

BOB MIP Fund - Monthly Div

12.0322

12.0329

0.01

4-Apr-08

BOB MIP Fund - Quarterly Div

12.0277

12.0284

0.01

4-Apr-08

BOB Monthly Income Plan Payout Monthly

12.0322

12.0329

0.01

4-Apr-08

BOB Monthly Income Plan Payout Quarterly

12.0277

12.0284

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

6-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

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

IT Sector Funds

FMCG Sector Funds

Pharma Sector Funds

Liquid Funds - Regular Plans

Other Sectors

ELSS – Equity Linked Savings Scheme

Full Report here

Invest in Mutual Fund – Online     Invest in Mutual Fund - Offline

Email us at – indiainsured@aol.com

 

For the Latest Mutual funds NAV visit- Mutual Funds NAV

To invest in Mutual Funds Visit us at – Investorline Services

To understand the basics of financial markets visit –Knowledge Center

To participate in the Contest click here

 

Some of our most popular pages –

 

Investorline

 

Outsourced Popular Pages

 

Knowledge Center

 

India Insured- Life Insurance

 

0 comments: