04 May 2008

Birla Sun Life Mutual Funds NAV - 02 May 2008

2-May-08

Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr

10.4222

10.4275

0.05

2-May-08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div

10.051

10.0554

0.04

2-May-08

Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr

10.3586

10.3631

0.04

2-May-08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div

10.051

10.0554

0.04

2-May-08

Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr

10.3586

10.3631

0.04

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div

10.1079

10.1133

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr

10.6153

10.621

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div

10.1062

10.1115

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr

10.6082

10.6138

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div

10.0994

10.1044

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr

10.4162

10.4214

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div

10.0972

10.1022

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr

10.4113

10.4164

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div

10.1095

10.1146

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr

10.4185

10.4238

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div

10.1095

10.1146

0.05

2-May-08

Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr

10.4158

10.4211

0.05

2-May-08

Birla Sun Life Liquid Plus - Fortnightly Div

11.3608

11.3654

0.04

2-May-08

Birla Sun Life Liquid Plus - Gr

15.1467

15.1529

0.04

2-May-08

Birla Sun Life Liquid Plus - M Div

10.0572

10.0613

0.04

2-May-08

Birla Sun Life Liquid Plus - Retail - W. Div

10.0186

10.0227

0.04

2-May-08

Birla Sun Life Liquid Plus Insitit. - Div

10.583

10.5875

0.04

2-May-08

Birla Sun Life Liquid Plus Instit. - Daily Div

10.0068

10.0068

0

2-May-08

Birla Sun Life Liquid Plus Instit. - Gr

15.3496

15.3562

0.04

2-May-08

Birla Sun Life Liquid Plus Instit. - M Div

10.0653

10.0696

0.04

2-May-08

Birla Sun Life Liquid Plus Instit. - W Div

10.0194

10.0237

0.04

2-May-08

Birla Sun Life Long Term Advantage Fund - Series I - Div

9.9117

10.0432

1.33

2-May-08

Birla Sun Life Long Term Advantage Fund - Series I - Gr

9.9117

10.0432

1.33

2-May-08

Birla Sun Life Monthly Income - Gr

28.1352

28.2136

0.28

2-May-08

Birla Sun Life Monthly Income - Monthly Div

10.3968

10.4261

0.28

2-May-08

Birla Sun Life Monthly Income - Quarterly Div

11.0665

11.0973

0.28

2-May-08

Birla Sun Life New Millennium Fund - Div

16.66

16.72

0.36

2-May-08

Birla Sun Life New Millennium Fund - Gr

19.54

19.61

0.36

2-May-08

Birla Sun Life Pure Value Fund - Div

10.2793

10.3157

0.35

2-May-08

Birla Sun Life Pure Value Fund - Gr

10.2793

10.3157

0.35

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div

10.1009

10.1063

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr

10.3837

10.3892

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div

10.1056

10.1111

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr

10.4005

10.4062

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div

10.1344

10.14

0.06

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr

10.3668

10.3726

0.06

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div

10.1008

10.1064

0.06

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr

10.3319

10.3376

0.06

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div

10.0487

10.0534

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr

10.2805

10.2853

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div

10.0212

10.0261

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr

10.2531

10.2581

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div

10.0051

10.0097

0.05

2-May-08

Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr

10.2405

10.2452

0.05

2-May-08

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

10.0935

10.0984

0.05

 

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