09 April 2008

BOB Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

BARODA Global Fund - Div

12.77

13.005

1.84

7-Apr-08

BARODA Global Fund - Gr

12.8

13.03

1.8

7-Apr-08

BOB Balance Fund - Div

26.14

26.3

0.61

7-Apr-08

BOB Balance Fund - Gr

25.87

26.03

0.62

7-Apr-08

BOB Children Fund - Gift Plan

10.6465

10.648

0.01

7-Apr-08

BOB Children Fund - Study Plan

9.7351

9.7357

0.01

7-Apr-08

BOB Diversified Fund - Div

34.99

35.49

1.43

7-Apr-08

BOB Diversified Fund - Gr

34.99

35.49

1.43

16-Mar-05

BOB Elss 95

20.5

20.42

-0.39

7-Apr-08

BOB Elss 96

22.28

22.6

1.44

31-Mar-07

BOB Elss 97

44.33

44.31

-0.05

8-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

7-Apr-08

BOB Gilt Fund Div

11.8216

11.825

0.03

7-Apr-08

BOB Gilt Fund Gr

11.8211

11.824

0.03

9-Dec-03

BOB Growth 95

10.42

18.94

81.77

7-Apr-08

BOB Growth Fund - Dividend Plan

24.69

25.23

2.19

7-Apr-08

BOB Growth Fund - Growth Plan

39.16

40.02

2.2

7-Apr-08

BOB Income Fund Div

13.2964

13.3

0.03

7-Apr-08

BOB Income Fund Gr

13.2964

13.3

0.03

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

10.093

0

7-Apr-08

BOB Liquid Fund Div

12.2827

12.285

0.01

7-Apr-08

BOB Liquid Fund Gr

14.3283

14.33

0.01

7-Apr-08

BOB MIP Fund - Growth Plan

12.0279

12.03

0.02

7-Apr-08

BOB MIP Fund - Monthly Div

12.0329

12.035

0.02

7-Apr-08

BOB MIP Fund - Quarterly Div

12.0284

12.03

0.02

7-Apr-08

BOB Monthly Income Plan Payout Monthly

12.0329

12.035

0.02

7-Apr-08

BOB Monthly Income Plan Payout Quarterly

12.0284

12.03

0.02

5-May-06

BOB NRI Fund - Flexi Asset Bond Plan - Dividend Pay

10.5205

10.521

0.01

5-May-06

BOB NRI Fund - Flexi Asset Bond Plan - Gr

10.5205

10.521

0.01

12-Mar-07

BOB NRI Fund - Flexi Asset Plan Div

10.5214

10.072

-4.27

8-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

10.592

0.01

5-May-06

BOB NRI Fund - Long Term Bond Plan Div - Pay

10.5901

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

10.7373

10.739

0.01

5-May-06

BOB NRI Fund - Short Term Bond Plan Div - Pay

10.7373

10.739

0.01

12-Mar-07

BOB NRI Fund - Short Term Bond Plan Gr

10.7387

10.217

-4.86

 

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