04 May 2008

Birla Sun Life Mutual Funds NAV - 02 May 2008

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr

10.2115

10.2165

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div

10.1092

10.1147

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr

10.1494

10.155

0.06

2-May-08

Birla Sun Life Short Term Fund - Div

10.5618

10.5686

0.06

2-May-08

Birla Sun Life Short Term Fund - Fortnightly Div

10.0754

10.0819

0.06

2-May-08

Birla Sun Life Short Term Fund - Gr

14.7669

14.7764

0.06

2-May-08

Birla Sun Life Special Situations Fund - Div

9.521

9.6545

1.4

2-May-08

Birla Sun Life Special Situations Fund - Gr

9.521

9.6545

1.4

2-May-08

Birla Sun Life Tax Relief -96 Fund - Div

93.82

95.2

1.47

2-May-08

Birla Sun Life Tax Relief -96 Fund - Gr

10.25

10.4

1.46

2-May-08

Birla Sweep Plan Div

10.0635

10.0623

-0.01

21-Nov-04

Birla Sweep Plan Gr

11.0326

10.0509

-8.9

31-Mar-08

Birla Tax Plan - 98

213.26

207.78

-2.57

 

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