21 April 2008

Sundaram BNP Paribas Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Sundaram BNP Paribas Balance Fund Div

16.0159

16.187

1.07

17-Apr-08

Sundaram BNP Paribas Balanced Fund Gr

37.8563

38.2608

1.07

17-Apr-08

Sundaram BNP Paribas Bond Saver - App

24.5157

24.5167

0

17-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.9091

12.9096

0

17-Apr-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.9091

12.9096

0

17-Apr-08

Sundaram BNP Paribas Bond Saver - Div

10.3597

10.3601

0

17-Apr-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.0912

10.0917

0

17-Apr-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.0891

10.0896

0

17-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.6519

12.6527

0.01

17-Apr-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.6519

12.6527

0.01

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

20-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

10.5637

NA

-100

20-Apr-08

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

10.5637

NA

-100

17-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

17.9067

18.0771

0.95

17-Apr-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

23.075

23.2915

0.94

20-Apr-08

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

NA

NA

NA

20-Apr-08

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

NA

NA

NA

17-Apr-08

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

11.2696

11.3447

0.67

17-Apr-08

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

10.7989

10.8134

0.13

17-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.332

8.4071

0.9

17-Apr-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.332

8.4071

0.9

20-Apr-08

Sundaram BNP Paribas Entertainment Opportunities Fund - Div

NA

NA

NA

20-Apr-08

Sundaram BNP Paribas Entertainment Opportunities Fund - Gr

NA

NA

NA

17-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

10.1053

10.3067

1.99

17-Apr-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

12.2598

12.5042

1.99

20-Apr-08

Sundaram BNP Paribas Financial Services Opportunities Fund - Div

NA

NA

NA

20-Apr-08

Sundaram BNP Paribas Financial Services Opportunities Fund - Gr

NA

NA

NA

17-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.4823

10.5078

0.24

17-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.4823

10.4847

0.02

17-Apr-08

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

10.5053

10.4847

-0.2

17-Apr-08

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

10.5053

10.5078

0.02

17-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1546

10.157

0.02

17-Apr-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.1622

10.1648

0.03

17-Apr-08

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

10.1546

10.157

0.02

17-Apr-08

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

10.1622

10.1648

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.1655

10.1681

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.1655

10.1681

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.1655

10.1681

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.1655

10.1681

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

10.088

10.0906

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

10.088

10.0906

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

10.088

10.0906

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

10.088

10.0906

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

10.0521

10.0547

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

10.0521

10.0547

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

10.0521

10.0547

0.03

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Gr

10.0521

10.0547

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

17-Apr-08

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

11.0134

11.0159

0.02

17-Apr-08

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

11.0134

11.0159

0.02

17-Apr-08

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

11.0718

11.0743

0.02

17-Apr-08

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

11.0718

11.0743

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

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.1794

11.1821

0.02

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.1794

11.1821

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

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

11.1726

11.1739

0.01

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.1726

11.1739

0.01

17-Apr-08

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

11.0989

11.1015

0.02

17-Apr-08

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

11.0989

11.1015

0.02

17-Apr-08

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

11.1621

11.1641

0.02

17-Apr-08

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

11.1621

11.1642

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

17-Apr-08

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

10.8602

10.8628

0.02

17-Apr-08

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

10.8602

10.8628

0.02

17-Apr-08

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

10.7718

10.7743

0.02

17-Apr-08

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

10.7718

10.7743

0.02

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

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.5886

10.5912

0.02

17-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.5886

10.5912

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

17-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.2841

14.2872

0.02

17-Apr-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.2857

10.288

0.02

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.171

10.1744

0.03

17-Apr-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.1887

10.1909

0.02

17-Apr-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.1831

12.1858

0.02

17-Apr-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.2857

10.2879

0.02

17-Apr-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.2889

10.2911

0.02

17-Apr-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.4633

10.4656

0.02

17-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

10.0519

0

17-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.4928

12.4956

0.02

17-Apr-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2723

10.2747

0.02

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2183

10.2202

0.02

17-Apr-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.2764

12.2791

0.02

17-Apr-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2454

10.2476

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

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1844

10.1844

0

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1844

10.1844

0

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.215

10.2175

0.02

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1844

10.1844

0

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.1372

10.1399

0.03

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.1372

10.1399

0.03

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.087

10.0897

0.03

17-Apr-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.087

10.0897

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

17-Apr-08

Sundaram BNP Paribas Gilt Fund Div

10.7438

10.7454

0.01

17-Apr-08

Sundaram BNP Paribas Gilt Fund Gr

14.0251

14.0272

0.01

17-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.4745

10.2956

-1.71

17-Apr-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.4745

10.2957

-1.71

17-Apr-08

Sundaram BNP Paribas Growth Fund Div

13.2308

13.5033

2.06

17-Apr-08

Sundaram BNP Paribas Growth Fund Gr

83.3896

85.1071

2.06

17-Apr-08

Sundaram BNP Paribas Income Plus Div

11.1896

11.1917

0.02

17-Apr-08

Sundaram BNP Paribas Income Plus Gr

13.7811

13.7836

0.02

17-Apr-08

Sundaram BNP Paribas India Leadership Fund - Div

12.8247

13.1185

2.29

17-Apr-08

Sundaram BNP Paribas India Leadership Fund - Gr

35.2678

36.0757

2.29

17-Apr-08

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

10.1024

10.1052

0.03

17-Apr-08

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

10.5455

10.5484

0.03

17-Apr-08

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

10.0906

10.0933

0.03

17-Apr-08

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

10.5426

10.5455

0.03

17-Apr-08

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

10.0903

10.0929

0.03

17-Apr-08

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

10.3828

10.0929

-2.79

17-Apr-08

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

10.1024

10.1052

0.03

12-Mar-08

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

10.4395

10.4414

0.02

17-Apr-08

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

10.0906

10.0933

0.03

17-Apr-08

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

10.5426

10.5455

0.03

17-Apr-08

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

10.0903

10.3855

2.93

17-Apr-08

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

10.3828

10.3855

0.03

17-Apr-08

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

10.2729

10.2752

0.02

17-Apr-08

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

10.025

10.025

0

17-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.8403

10.8428

0.02

17-Apr-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1306

10.133

0.02

17-Apr-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.8278

10.8303

0.02

17-Apr-08

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

10.025

10.025

0

17-Apr-08

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

10.1805

10.1828

0.02

17-Apr-08

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

10.1961

10.1984

0.02

17-Apr-08

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

10.3315

10.3338

0.02

17-Apr-08

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

10.2639

10.2662

0.02

17-Apr-08

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

10.025

10.025

0

17-Apr-08

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

10.2787

10.2812

0.02

17-Apr-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.8673

10.8699

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

10.0953

0

17-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.3331

10.3353

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.2683

10.2705

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4688

10.471

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.5004

10.5026

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund Gr

16.9523

16.9559

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund Institutional - App

17.0401

17.0438

0.02

17-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

17-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.3133

10.3155

0.02

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4368

10.4387

0.02

17-Apr-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.4967

10.499

0.02

17-Apr-08

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

10.0953

10.0953

0

17-Apr-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.148

17.1518

0.02

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.2255

10.1703

-0.54

17-Apr-08

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

10.5039

10.5062

0.02

17-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.0515

10.0528

0.01

17-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.9352

9.9365

0.01

17-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.2065

10.2078

0.01

17-Apr-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.5015

13.5032

0.01

17-Apr-08

Sundaram BNP Paribas Rural India Fund - Div

12.9759

13.2936

2.45

17-Apr-08

Sundaram BNP Paribas Rural India Fund - Gr

14.2248

14.5731

2.45

17-Apr-08

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

13.6707

13.9049

1.71

17-Apr-08

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

24.2486

24.664

1.71

17-Apr-08

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

10.3299

10.3298

0

17-Apr-08

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

10.1158

10.1157

0

17-Apr-08

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

10.0771

10.077

0

17-Apr-08

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

13.2611

13.261

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

17-Apr-08

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

10.3343

10.336

0.02

17-Apr-08

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

10.3221

10.3238

0.02

17-Apr-08

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

10.7854

10.7872

0.02

17-Apr-08

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

10.719

10.7207

0.02

17-Apr-08

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

10.6487

10.6505

0.02

17-Apr-08

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

11.1486

11.1505

0.02

17-Apr-08

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

14.1676

14.1699

0.02

17-Apr-08

Sundaram BNP Paribas Select Focus - Div

11.9629

12.125

1.36

17-Apr-08

Sundaram BNP Paribas Select Focus - Gr

77.9102

78.9659

1.36

17-Apr-08

Sundaram BNP Paribas Select Midcap - Div

17.7398

18.1237

2.16

17-Apr-08

Sundaram BNP Paribas Select MidCap - Gr

103.524

105.764

2.16

17-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

9.9936

10.2748

2.81

17-Apr-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

9.9936

10.2749

2.81

17-Apr-08

Sundaram BNP Paribas Tax Saver - Div

12.5939

12.8215

1.81

17-Apr-08

Sundaram BNP Paribas Tax Saver - Gr

34.3547

34.9757

1.81

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

16-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.7474

12.7517

0.03

17-Apr-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.7517

12.757

0.04

 

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