04 May 2008

Birla Sun Life Mutual Funds NAV - 02 May 2008

16-May-07

Birla FTP - Half Yrly - Series 1 - Div

10.4448

10

-4.26

16-May-07

Birla FTP - Half Yrly - Series 1 - Gr

10.4448

10.3994

-0.43

13-Aug-07

Birla FTP - Half Yrly - Series 2 - Div

10.3763

10

-3.63

13-Aug-07

Birla FTP - Half Yrly - Series 2 - Gr

10.48

10.48

0

18-Mar-08

Birla FTP - Half Yrly - Series 3 - Div

10.4168

10

-4

18-Mar-08

Birla FTP - Half Yrly - Series 3 - Gr

10.4168

10.4139

-0.03

17-May-06

Birla FTP - Quarterly -Series 1 - Div

10.0963

10

-0.95

17-May-06

Birla FTP - Quarterly -Series 1 - Gr

10.1829

10.182

-0.01

6-Aug-07

Birla FTP - Quarterly -Series 10 - Div

10

22.3381

123.38

19-Jun-07

Birla FTP - Quarterly -Series 10 - Gr

10.28

10.2756

-0.04

26-Jun-07

Birla FTP - Quarterly -Series 11 - Div

10.2816

10

-2.74

26-Jun-07

Birla FTP - Quarterly -Series 11 - Gr

10.2816

10.2817

0

10-Jul-07

Birla FTP - Quarterly -Series 12 - Div

10.2401

10

-2.34

10-Jul-07

Birla FTP - Quarterly -Series 12 - Gr

10.2401

10.2418

0.02

17-Jul-07

Birla FTP - Quarterly -Series 13 - Div

10.2478

10

-2.42

17-Jul-07

Birla FTP - Quarterly -Series 13 - Gr

10.2478

10.2468

-0.01

6-Aug-07

Birla FTP - Quarterly -Series 14 - Div

10.2508

10

-2.45

6-Aug-07

Birla FTP - Quarterly -Series 14 - Gr

10.2508

10.258

0.07

16-Aug-07

Birla FTP - Quarterly -Series 15 - Div

10.2434

10

-2.38

16-Aug-07

Birla FTP - Quarterly -Series 15 - Gr

10.2434

10.2478

0.04

23-Aug-07

Birla FTP - Quarterly -Series 16 - Div

10.2325

10

-2.27

23-Aug-07

Birla FTP - Quarterly -Series 16 - Gr

10.2325

10.2348

0.02

6-Sep-07

Birla FTP - Quarterly -Series 17 - Div

10.2175

10

-2.13

6-Sep-07

Birla FTP - Quarterly -Series 17 - Gr

10.2175

10.2199

0.02

13-Sep-07

Birla FTP - Quarterly -Series 18 - Div

10.2192

10

-2.14

13-Sep-07

Birla FTP - Quarterly -Series 18 - Gr

10.2192

10.2212

0.02

20-Sep-07

Birla FTP - Quarterly -Series 19 - Div

10.2132

10

-2.09

20-Sep-07

Birla FTP - Quarterly -Series 19 - Gr

10.2132

10.2132

0

8-Jun-06

Birla FTP - Quarterly -Series 2 - Div

10

10.0015

0.02

6-Aug-07

Birla FTP - Quarterly -Series 2 - Gr

10.204

51.97

409.31

15-Nov-07

Birla FTP - Quarterly -Series 20 - Div

10.1993

10

-1.95

15-Nov-07

Birla FTP - Quarterly -Series 20 - Gr

10.1993

10.1993

0

6-Dec-07

Birla FTP - Quarterly -Series 21 - Div

10.1543

10

-1.52

6-Dec-07

Birla FTP - Quarterly -Series 21 - Gr

10.2042

10.2057

0.01

13-Dec-07

Birla FTP - Quarterly -Series 22 - Div

10.1995

10

-1.96

13-Dec-07

Birla FTP - Quarterly -Series 22 - Gr

10.1995

10.1995

0

20-Dec-07

Birla FTP - Quarterly -Series 23 - Div

10.1987

10

-1.95

20-Dec-07

Birla FTP - Quarterly -Series 23 - Gr

10.1987

10.2007

0.02

1-Nov-06

Birla FTP - Quarterly -Series 3 - Div

10

10.0021

0.02

1-Nov-06

Birla FTP - Quarterly -Series 3 - Gr

10.184

10

-1.81

2-May-08

Birla FTP - Quarterly -Series 5 - Div

10.0487

10.0534

0.05

2-May-08

Birla FTP - Quarterly -Series 5 - Gr

10.2805

10.2853

0.05

15-May-07

Birla FTP - Quarterly -Series 6 - Div

10.1328

10

-1.31

6-Aug-07

Birla FTP - Quarterly -Series 6 - Gr

10.2412

62.63

511.55

24-May-07

Birla FTP - Quarterly -Series 7 - Div

10.1722

10

-1.69

24-May-07

Birla FTP - Quarterly -Series 7 - Gr

10.2534

10.2544

0.01

4-Jun-07

Birla FTP - Quarterly -Series 8 - Div

10.2543

10

-2.48

4-Jun-07

Birla FTP - Quarterly -Series 8 - Gr

10.2543

10.2618

0.07

6-Aug-07

Birla FTP - Quarterly -Series 9 - Div

10

10.3269

3.27

11-Jun-07

Birla FTP - Quarterly -Series 9 - Gr

10.2579

10.2705

0.12

 

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