04 May 2008

Birla Sun Life Mutual Funds NAV - 02 May 2008

8-Apr-08

Birla FTP - Series R - Retail - Gr

11.0356

11.0357

0

16-Apr-08

Birla FTP - Series S - Instit. - Div

11.1445

10

-10.27

16-Apr-08

Birla FTP - Series S - Instit. - Gr

11.1445

11.1397

-0.04

16-Apr-08

Birla FTP - Series S - Retail - Div

11.0963

10

-9.88

16-Apr-08

Birla FTP - Series S - Retail - Gr

11.0963

11.0913

-0.05

8-Apr-08

Birla FTP - Series T - Instit. - Div

11.1272

10

-10.13

8-Apr-08

Birla FTP - Series T - Instit. - Gr

11.1272

11.1283

0.01

8-Apr-08

Birla FTP - Series T - Retail - Div

11.0986

10

-9.9

8-Apr-08

Birla FTP - Series T - Retail - Gr

11.0986

11.0996

0.01

17-Apr-08

Birla FTP - Series U - Instit. - Div

11.1531

10

-10.34

17-Apr-08

Birla FTP - Series U - Instit. - Gr

11.1531

11.1547

0.01

17-Apr-08

Birla FTP - Series U - Retail - Div

11.118

10

-10.06

17-Apr-08

Birla FTP - Series U - Retail - Gr

11.118

11.1195

0.01

2-May-08

Birla FTP - Series V - Div

11.0061

10

-9.14

2-May-08

Birla FTP - Series V - Gr

11.0061

11.0096

0.03

2-May-08

Birla FTP - Series V - Instit. - Div

11.045

10

-9.46

2-May-08

Birla FTP - Series V - Instit. - Gr

11.045

11.0487

0.03

2-May-08

Birla FTP - Series W - Div

10.8725

10.8778

0.05

2-May-08

Birla FTP - Series W - Gr

10.8725

10.8778

0.05

2-May-08

Birla FTP - Series W - Instit. - Div

10.9026

10.908

0.05

2-May-08

Birla FTP - Series W - Instit. - Gr

10.9026

10.908

0.05

2-May-08

Birla FTP - Series X - Div

10.7663

10.7717

0.05

2-May-08

Birla FTP - Series X - Gr

10.7663

10.7717

0.05

2-May-08

Birla FTP - Series X - Instit. - Div

10.8019

10.8075

0.05

2-May-08

Birla FTP - Series X - Instit. - Gr

10.8019

10.8075

0.05

2-May-08

Birla FTP - Series Y - Div

10.6097

10.6142

0.04

2-May-08

Birla FTP - Series Y - Gr

10.6097

10.6142

0.04

2-May-08

Birla FTP - Series Y - Instit. - Div

10.6408

10.6456

0.05

2-May-08

Birla FTP - Series Y - Instit. - Gr

10.6408

10.6456

0.05

2-May-08

Birla Gilt Plus - Liquid - Annual Div

10.0491

10.0523

0.03

2-May-08

Birla Gilt Plus - Liquid - Gr

19.4711

19.4773

0.03

2-May-08

Birla Gilt Plus - Liquid - Quarterly Div

10.568

10.5714

0.03

2-May-08

Birla Gilt Plus - PF- Annual Div

19.3479

19.3793

0.16

2-May-08

Birla Gilt Plus - PF- Gr

22.2984

22.3345

0.16

2-May-08

Birla Gilt Plus - PF- Quarterly Div

10.3859

10.4027

0.16

2-May-08

Birla Gilt Plus - Regular - Annual Div

22.1033

22.1144

0.05

2-May-08

Birla Gilt Plus - Regular - Gr

26.0222

26.0353

0.05

2-May-08

Birla Gilt Plus - Regular - Quarterly Div

11.2369

11.2426

0.05

23-Feb-05

Birla Income Plus Plan C - Instit. Div

25.2137

25.2137

0

23-Feb-05

Birla Income Plus Plan D - Instit. Gr

27.9696

27.9696

0

2-May-08

Birla Income Plus-A-Div

10.6216

10.6467

0.24

2-May-08

Birla Income Plus-B-Gr

34.7969

34.879

0.24

2-May-08

Birla Index Fund - Div

20.1749

20.4152

1.19

2-May-08

Birla Index Fund - Gr

52.1429

52.7642

1.19

2-May-08

Birla India GenNext Fund - Dividend

15.3

15.48

1.18

2-May-08

Birla India GenNext Fund - Growth

18.47

18.69

1.19

2-May-08

Birla India Opportunities Fund Plan A Div

21.48

21.61

0.61

2-May-08

Birla India Opportunities Fund Plan B Gr

50.02

50.33

0.62

2-May-08

Birla India Top 100 Fund - Dividend

16.8676

17.0454

1.05

2-May-08

Birla India Top 100 Fund - Gr

18.5969

18.7929

1.05

 

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