06 April 2008

Sundaram BNP Paribas Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Sundaram BNP Paribas Balance Fund Div

15.7288

15.432

-1.89

4-Apr-08

Sundaram BNP Paribas Balanced Fund Gr

37.1752

36.4752

-1.88

4-Apr-08

Sundaram BNP Paribas Bond Saver - App

24.5534

24.5171

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.929

12.9099

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.929

12.9099

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Div

10.3757

10.3603

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.1068

10.0919

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.1047

10.0898

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.6681

12.6496

-0.15

4-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.6681

12.6496

-0.15

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

6-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

10.5637

NA

-100

6-Apr-08

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

10.5637

NA

-100

4-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

17.3999

17.0859

-1.8

4-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

22.4298

22.0317

-1.77

6-Apr-08

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

NA

NA

NA

6-Apr-08

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

NA

NA

NA

4-Apr-08

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

11.1408

11.1066

-0.31

4-Apr-08

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

10.7597

10.7055

-0.5

4-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.0454

7.9353

-1.37

4-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.0453

7.9352

-1.37

4-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

9.8146

9.6824

-1.35

4-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

11.906

11.7457

-1.35

4-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.4511

10.4535

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.4511

10.4535

0.02

4-Apr-08

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

10.4725

10.475

0.02

4-Apr-08

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

10.4725

10.4751

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1237

10.1261

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.1299

10.1324

0.02

4-Apr-08

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

10.1237

10.1261

0.02

4-Apr-08

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

10.131

10.1336

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.1048

10.1073

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.1048

10.1073

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.1048

10.1073

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.1048

10.1073

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

10.0516

10.0545

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

10.0516

10.0545

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

10.0516

10.0545

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

10.0516

10.0545

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

10.0186

10.0213

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

10.0186

10.0213

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

10.0186

10.0213

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Gr

10.0186

10.0213

0.03

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

4-Apr-08

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

10.9806

10.9831

0.02

4-Apr-08

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

10.9806

10.9831

0.02

4-Apr-08

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

11.041

11.0436

0.02

4-Apr-08

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

11.041

11.0436

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

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.1444

11.1471

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.1444

11.1474

0.03

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

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

11.1491

11.1519

0.03

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.1491

11.1519

0.03

4-Apr-08

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

11.0657

11.0682

0.02

4-Apr-08

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

11.0657

11.0682

0.02

4-Apr-08

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

11.1364

11.139

0.02

4-Apr-08

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

11.1364

11.1392

0.03

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

4-Apr-08

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

10.8267

10.8293

0.02

4-Apr-08

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

10.8267

10.8293

0.02

4-Apr-08

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

10.7379

10.7405

0.02

4-Apr-08

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

10.739

10.7405

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

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.5553

10.5579

0.02

4-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.5553

10.5579

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

4-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.2436

14.2468

0.02

4-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.2566

10.2589

0.02

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.171

10.1744

0.03

4-Apr-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.1597

10.162

0.02

4-Apr-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.1485

12.1512

0.02

4-Apr-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.2566

10.2588

0.02

4-Apr-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.26

10.2623

0.02

4-Apr-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.4338

10.4361

0.02

4-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

10.0519

0

4-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.454

12.4571

0.02

4-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2405

10.2431

0.03

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2183

10.2202

0.02

4-Apr-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.2408

12.2436

0.02

4-Apr-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2157

10.218

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

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1793

10.1844

0.05

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1793

10.1844

0.05

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.1793

10.1844

0.05

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1793

10.1844

0.05

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.0879

10.0906

0.03

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.0879

10.0906

0.03

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.0379

10.0406

0.03

4-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.0379

10.0406

0.03

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

1614172

4-Apr-08

Sundaram BNP Paribas Gilt Fund Div

10.7552

10.7567

0.01

4-Apr-08

Sundaram BNP Paribas Gilt Fund Gr

14.04

14.0419

0.01

4-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.2931

10.2931

0

4-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.2932

10.2932

0

4-Apr-08

Sundaram BNP Paribas Growth Fund Div

12.7144

12.4708

-1.92

4-Apr-08

Sundaram BNP Paribas Growth Fund Gr

80.136

78.6001

-1.92

4-Apr-08

Sundaram BNP Paribas Income Plus Div

11.1774

11.1794

0.02

4-Apr-08

Sundaram BNP Paribas Income Plus Gr

13.766

13.7685

0.02

4-Apr-08

Sundaram BNP Paribas India Leadership Fund - Div

12.2409

12.0021

-1.95

4-Apr-08

Sundaram BNP Paribas India Leadership Fund - Gr

33.6624

33.0055

-1.95

4-Apr-08

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

10.0657

10.0687

0.03

4-Apr-08

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

10.5072

10.5101

0.03

4-Apr-08

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

10.0536

10.0584

0.05

4-Apr-08

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

10.5043

10.5092

0.05

4-Apr-08

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

10.057

10.0595

0.02

4-Apr-08

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

10.3485

10.3512

0.03

4-Apr-08

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

10.0657

10.0685

0.03

12-Mar-08

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

10.4395

10.4414

0.02

4-Apr-08

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

10.0536

10.0584

0.05

4-Apr-08

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

10.504

10.509

0.05

4-Apr-08

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

10.057

10.0595

0.02

4-Apr-08

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

10.3485

10.3512

0.03

4-Apr-08

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

10.2735

10.2757

0.02

4-Apr-08

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

10.025

10.025

0

4-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.8097

10.8121

0.02

4-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1021

10.1043

0.02

4-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.7979

10.8002

0.02

4-Apr-08

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

10.025

10.025

0

4-Apr-08

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

10.1782

10.1803

0.02

4-Apr-08

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

10.1679

10.1701

0.02

4-Apr-08

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

10.3029

10.3051

0.02

4-Apr-08

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

10.2647

10.2669

0.02

4-Apr-08

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

10.025

10.025

0

4-Apr-08

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

10.2794

10.2817

0.02

4-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.8359

10.8383

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

10.0953

0

4-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.3354

10.3374

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.2405

10.2425

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4688

10.4708

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.4719

10.4739

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund Gr

16.9065

16.9097

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund Institutional - App

16.993

16.9964

0.02

4-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

4-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.2848

10.2868

0.02

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4368

10.4387

0.02

4-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.4966

10.4987

0.02

4-Apr-08

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

10.0953

10.0953

0

4-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.0997

17.1032

0.02

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.2255

10.1703

-0.54

4-Apr-08

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

10.5039

10.506

0.02

4-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.0911

10.0554

-0.35

4-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.9744

9.9392

-0.35

4-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.2466

10.2104

-0.35

4-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.5547

13.5069

-0.35

4-Apr-08

Sundaram BNP Paribas Rural India Fund - Div

12.3334

12.1122

-1.79

4-Apr-08

Sundaram BNP Paribas Rural India Fund - Gr

13.5205

13.2779

-1.79

4-Apr-08

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

12.9645

12.7824

-1.4

4-Apr-08

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

22.9967

22.6737

-1.4

4-Apr-08

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

10.3313

10.3313

0

4-Apr-08

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

10.1172

10.1172

0

4-Apr-08

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

10.0784

10.0784

0

4-Apr-08

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

13.2629

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

4-Apr-08

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

10.3142

10.3159

0.02

4-Apr-08

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

10.302

10.3036

0.02

4-Apr-08

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

10.7644

10.7662

0.02

4-Apr-08

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

10.6982

10.6999

0.02

4-Apr-08

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

10.628

10.6297

0.02

4-Apr-08

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

11.127

11.1287

0.02

4-Apr-08

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

14.14

14.1423

0.02

4-Apr-08

Sundaram BNP Paribas Select Focus - Div

11.687

11.4621

-1.92

4-Apr-08

Sundaram BNP Paribas Select Focus - Gr

76.114

74.6491

-1.92

4-Apr-08

Sundaram BNP Paribas Select Midcap - Div

17.0957

16.7907

-1.78

4-Apr-08

Sundaram BNP Paribas Select MidCap - Gr

99.7647

97.9847

-1.78

4-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

9.5294

9.3922

-1.44

4-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

9.5294

9.3923

-1.44

4-Apr-08

Sundaram BNP Paribas Tax Saver - Div

12.2127

12.0327

-1.47

4-Apr-08

Sundaram BNP Paribas Tax Saver - Gr

33.3134

32.8236

-1.47

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

3-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.6506

12.6519

0.01

4-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.6519

12.7089

0.45

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

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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Sundaram BNP Paribas Mutual Funds NAV - 4 April 2008
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