05 April 2008

Sundaram BNP Paribas Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Sundaram BNP Paribas Balance Fund Div

15.7737

15.7288

-0.28

3-Apr-08

Sundaram BNP Paribas Balanced Fund Gr

37.2806

37.1752

-0.28

3-Apr-08

Sundaram BNP Paribas Bond Saver - App

24.5413

24.5534

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.9226

12.929

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.9226

12.929

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Div

10.3705

10.3757

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.1018

10.1068

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.0997

10.1047

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.6616

12.6681

0.05

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.6616

12.6681

0.05

22-Mar-05

Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr

21.5643

21.5664

0.01

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.-Div-Q

10.4112

10.4166

0.05

5-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

10.5637

NA

-100

5-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Half Yly

10.5637

NA

-100

3-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

17.5421

17.3999

-0.81

3-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

22.6092

22.4298

-0.79

5-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 3 Years Plan - Div

NA

NA

NA

5-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 5 Years Plan - Div

NA

NA

NA

3-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 3 Years Plan - Gr

11.1353

11.1408

0.05

3-Apr-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 5 Years Plan - Gr

10.7486

10.7597

0.1

3-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.0378

8.0454

0.09

3-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.0377

8.0453

0.09

3-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

9.7991

9.8146

0.16

3-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

11.8872

11.906

0.16

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.4487

10.4725

0.23

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.4487

10.4511

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit Div

10.47

10.4511

-0.18

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit. Gr

10.47

10.4725

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1213

10.1237

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.1274

10.1299

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit Div

10.1213

10.1237

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit. Gr

10.1285

10.131

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.1028

10.1048

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.1026

10.1048

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.1028

10.1048

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.1028

10.1048

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

NA

10.0516

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

NA

10.0516

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

NA

10.0516

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

10.0498

10.0516

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

NA

10.0186

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

NA

10.0186

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

NA

10.0186

NA

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Gr

NA

10.0186

NA

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Div

10.2143

10

-2.1

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Gr

10.2143

10.2199

0.05

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Div

10.8997

9.9999

-8.26

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Gr

10.8997

10.902

0.02

26-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Div

10.1745

10

-1.72

22-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Gr

10.1725

10.1766

0.04

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII - Gr

10.0582

10.0601

0.02

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII- Div

10.0582

10

-0.58

11-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Div

10.0572

10.063

0.06

12-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Gr

10.063

10.065

0.02

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Div

10.1944

10

-1.91

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Gr

10.1944

10.2002

0.06

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Div

10.978

10.9806

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Gr

10.978

10.9806

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Div

11.0385

11.041

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Gr

11.0385

11.041

0.02

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Div

10.1927

10

-1.89

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Gr

10.1927

10.1947

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.142

11.1444

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.142

11.1444

0.02

11-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Div

10.2113

10.2193

0.08

12-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Gr

10.2595

10.2682

0.08

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Div

10.2052

10

-2.01

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Gr

10.2052

10.2153

0.1

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

11.1464

11.1491

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.1464

11.1491

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Div

11.0631

11.0657

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Gr

11.0631

11.0657

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Div

11.1338

11.1364

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Gr

11.1338

11.1364

0.02

11-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Div

10.2312

10.2336

0.02

14-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Gr

10.1131

10.2407

1.26

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Div

10

10

0

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Gr

10.2837

10

-2.76

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Div

10.2546

10

-2.48

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Gr

10.2546

10.2565

0.02

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Div

10.2079

10

-2.04

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Gr

10.2079

10.2145

0.06

4-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Div

10.1857

10

-1.82

5-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Gr

10.2771

10.2771

0

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Div

10.2475

10

-2.42

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Gr

10.2475

10.2545

0.07

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Div

10.2098

10

-2.05

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Gr

10.2097

10.2114

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Div

10.8241

10.8267

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Gr

10.8241

10.8267

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Div

10.7354

10.739

0.03

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Gr

10.7364

10.7379

0.01

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Div

10.1975

10

-1.94

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Gr

10.1975

10.2025

0.05

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.5527

10.5553

0.02

3-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.5527

10.5553

0.02

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Div

10

10

0

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Gr

10

10

0

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Instit. Div

10

10

0

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Div

10.1897

10

-1.86

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Gr

10.1897

10.1997

0.1

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Div

10.1897

10

-1.86

22-Oct-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Gr

10.1481

10.1548

0.07

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Div

10.2035

10

-1.99

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Gr

10.2034

10.2037

0

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Div

10.2034

10

-1.99

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Gr

10.2035

10.2037

0

3-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.2404

14.2436

0.02

3-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.3156

10.2566

-0.57

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.171

10.1744

0.03

3-Apr-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.1575

10.1597

0.02

3-Apr-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.1457

12.1485

0.02

3-Apr-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.2542

10.2566

0.02

3-Apr-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.3191

10.26

-0.57

3-Apr-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.4314

10.4338

0.02

3-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

10.0519

0

3-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.4511

12.454

0.02

3-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2381

10.2405

0.02

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2183

10.2202

0.02

3-Apr-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.2381

12.2408

0.02

3-Apr-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2134

10.2157

0.02

23-Sep-02

Sundaram BNP Paribas Fmp I - A

10.2076

10.2036

-0.04

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Div

10.1317

10

-1.3

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Gr

10.2118

10.2135

0.02

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Div

10.1317

10

-1.3

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Gr

10.2118

10.2135

0.02

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.1742

10.1793

0.05

2-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1742

10.1793

0.05

3-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.0857

10.0879

0.02

3-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.0857

10.0879

0.02

3-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.0357

10.0379

0.02

3-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.0357

10.0379

0.02

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Div

10.0038

10.0054

0.02

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Gr

10.1958

10.1975

0.02

6-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Div

10.8802

10

-8.09

7-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Gr

10.8874

175752

2E+06

3-Apr-08

Sundaram BNP Paribas Gilt Fund Div

10.7537

10.7552

0.01

3-Apr-08

Sundaram BNP Paribas Gilt Fund Gr

14.0381

14.04

0.01

2-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.142

10.2931

1.49

2-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.1421

10.2932

1.49

3-Apr-08

Sundaram BNP Paribas Growth Fund Div

12.7143

12.7144

0

3-Apr-08

Sundaram BNP Paribas Growth Fund Gr

80.1326

80.136

0

3-Apr-08

Sundaram BNP Paribas Income Plus Div

11.1753

11.1774

0.02

3-Apr-08

Sundaram BNP Paribas Income Plus Gr

13.7634

13.766

0.02

3-Apr-08

Sundaram BNP Paribas India Leadership Fund - Div

12.2411

12.2409

0

3-Apr-08

Sundaram BNP Paribas India Leadership Fund - Gr

33.6628

33.6624

0

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Div

10.0628

10.0657

0.03

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Gr

10.5042

10.5072

0.03

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Div

10.0416

10.0536

0.12

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Gr

10.4913

10.5043

0.12

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Div

10.1344

10.057

-0.76

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Gr

10.3458

10.057

-2.79

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Div

10.0628

10.0657

0.03

12-Mar-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Gr

10.4395

10.4414

0.02

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Div

10.0416

10.0536

0.12

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Gr

10.4915

10.504

0.12

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Div

10.1344

10.3485

2.11

3-Apr-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Gr

10.3458

10.3485

0.03

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - W Div. Rein.

10.2711

10.2735

0.02

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Div. Rein. Daily

10.025

10.025

0

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.8072

10.8097

0.02

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1599

10.1021

-0.57

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.7955

10.7979

0.02

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Daily Div Rei

10.025

10.025

0

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Fortnightly Div Rei

10.206

10.1782

-0.27

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - M Div Rei

10.2249

10.1679

-0.56

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Qtly Div Rein

10.3006

10.3029

0.02

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - W Div Rei

10.2624

10.2647

0.02

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Daily

10.025

10.025

0

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Weekly

10.277

10.2794

0.02

3-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.8333

10.8359

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

10.0953

0

3-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.333

10.3354

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.2382

10.2405

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4664

10.4688

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.4695

10.4719

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund Gr

16.9026

16.9065

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund Institutional - App

16.989

16.993

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Daily Div Rei.

10.0953

10.0953

0

24-Jan-05

Sundaram BNP Paribas Money Fund Institutional - Fortnightly Div

10.0725

10.0739

0.01

3-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.2824

10.2848

0.02

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4368

10.4387

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.4941

10.4966

0.02

3-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Daily Div. Rein

10.0953

10.0953

0

3-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.0956

17.0997

0.02

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.2255

10.1703

-0.54

3-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Weekly Div. Rein

10.5014

10.5039

0.02

3-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.0801

10.0911

0.11

3-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.9635

9.9744

0.11

3-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.2355

10.2466

0.11

3-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.54

13.5547

0.11

3-Apr-08

Sundaram BNP Paribas Rural India Fund - Div

12.3161

12.3334

0.14

3-Apr-08

Sundaram BNP Paribas Rural India Fund - Gr

13.5015

13.5205

0.14

3-Apr-08

Sundaram BNP Paribas S.M.I.L.E. Fund - Div

12.8994

12.9645

0.5

3-Apr-08

Sundaram BNP Paribas S.M.I.L.E. Fund - Gr

22.8812

22.9967

0.5

3-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-A

10.3316

10.3313

0

3-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-H

10.1174

10.1172

0

3-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-Q

10.0787

10.0784

0

3-Apr-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan G -App

13.2633

13.2629

0

3-May-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Ann

10.4574

10.4574

0

27-Nov-03

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-H

10.55

10.55

0

12-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Q

10.2443

10.2436

-0.01

23-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Grw-Apprm

10.7229

10.7227

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Ann

10.0904

10.0904

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-H

10.0904

10.0904

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Q

10.0006

10.0006

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan G-App

10.0904

10.0904

0

24-Sep-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-A

10.1891

10.1901

0.01

27-Nov-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-H

10.0729

10.0746

0.02

29-Mar-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-Q

10.0325

10.0326

0

28-Apr-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan G-App

10.5505

10.5503

0

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Ann

10.3126

10.3142

0.02

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-H

10.3004

10.302

0.02

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Fortnightly

10.8241

10.7644

-0.55

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-M

10.7574

10.6982

-0.55

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Q

10.6264

10.628

0.02

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-W

11.1883

11.127

-0.55

3-Apr-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan G-App

14.1379

14.14

0.01

3-Apr-08

Sundaram BNP Paribas Select Focus - Div

11.6435

11.687

0.37

3-Apr-08

Sundaram BNP Paribas Select Focus - Gr

75.8308

76.114

0.37

3-Apr-08

Sundaram BNP Paribas Select Midcap - Div

17.1864

17.0957

-0.53

3-Apr-08

Sundaram BNP Paribas Select MidCap - Gr

100.2941

99.7647

-0.53

3-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

9.5487

9.5294

-0.2

3-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

9.5488

9.5294

-0.2

3-Apr-08

Sundaram BNP Paribas Tax Saver - Div

12.2337

12.2127

-0.17

3-Apr-08

Sundaram BNP Paribas Tax Saver - Gr

33.3694

33.3134

-0.17

30-Mar-07

Sundaram BNP Paribas Tax Saver 97

32.4595

32.4924

0.1

31-Mar-08

Sundaram BNP Paribas Tax Saver 98

85.1319

85.1519

0.02

2-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.6339

12.6506

0.13

3-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.6506

12.6519

0.01

 

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