04 May 2008

Birla Sun Life Mutual Funds NAV - 02 May 2008

2-May-08

Birla Infrastructure Fund - Div

14.13

14.28

1.06

2-May-08

Birla Infrastructure Fund - Gr

15.22

15.38

1.05

2-May-08

Birla Long Term Advantage Fund - Div

11.68

11.75

0.6

2-May-08

Birla Long Term Advantage Fund - Gr

11.68

11.75

0.6

2-May-08

Birla Midcap Fund - Div

26.1

26.35

0.96

2-May-08

Birla Midcap Fund - Gr

84.91

85.72

0.95

2-May-08

Birla MNC Fund Div

62.98

63.31

0.52

2-May-08

Birla MNC Fund Gr

125.64

126.31

0.53

2-May-08

Birla Monthly Income Plan - Gr

21.0585

21.1175

0.28

2-May-08

Birla Monthly Income Plan - Monthly Div

10.6204

10.6502

0.28

2-May-08

Birla Monthly Income Plan - Monthly Pay

21.0585

21.1175

0.28

2-May-08

Birla Monthly Income Plan - Savings 5 - Gr

12.9157

12.9237

0.06

2-May-08

Birla Monthly Income Plan - Savings 5 - Monthly Div

10.1542

10.1605

0.06

2-May-08

Birla Monthly Income Plan - Savings 5 - Monthly Pay

12.9157

12.9237

0.06

2-May-08

Birla Monthly Income Plan - Wealth 25 - Gr

14.3823

14.4326

0.35

2-May-08

Birla Monthly Income Plan - Wealth 25 - Monthly Div

10.3915

10.4279

0.35

2-May-08

Birla Monthly Income Plan - Wealth 25 - Monthly Pay

14.3823

14.4326

0.35

2-May-08

Birla Sun Life 95 Fund - Div

101.11

102.5

1.37

2-May-08

Birla Sun Life 95 Fund - Gr

218.84

221.87

1.38

2-May-08

Birla Sun Life Basic Industries Fund - Div

34.76

35.21

1.29

2-May-08

Birla Sun Life Basic Industries Fund - Gr

89.68

90.84

1.29

2-May-08

Birla Sun Life Buy India Fund - Div

21.1

21.32

1.04

2-May-08

Birla Sun Life Buy India Fund - Gr

30.05

30.35

1

2-May-08

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div

10.4447

10.455

0.1

2-May-08

Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr

10.4447

10.455

0.1

2-May-08

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div

10.5113

10.5419

0.29

2-May-08

Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr

10.5113

10.5419

0.29

2-May-08

Birla Sun Life Cash Manager - Weekly Div

10.0045

10.0067

0.02

2-May-08

Birla Sun Life Cash Manager - Gr

19.9711

19.9754

0.02

2-May-08

Birla Sun Life Cash Manager - IP - Daily Div

10.003

10.003

0

2-May-08

Birla Sun Life Cash Manager - IP - Gr

13.6071

13.6102

0.02

2-May-08

Birla Sun Life Cash Manager - IP - Weekly Div

10.0046

10.0068

0.02

2-May-08

Birla Sun Life Equity Fund - Div

74.11

75.04

1.25

2-May-08

Birla Sun Life Equity Fund - Gr

230.01

232.89

1.25

2-May-08

Birla Sun Life Frontline Equity Fund - Div

23.48

23.75

1.15

2-May-08

Birla Sun Life Frontline Equity Fund - Gr

66.87

67.63

1.14

2-May-08

Birla Sun Life Govt. Sec. Long Term - Div

9.7383

9.7405

0.02

2-May-08

Birla Sun Life Govt. Sec. Long Term - Gr

19.8389

19.8435

0.02

2-May-08

Birla Sun Life Govt. Sec. Short Term - Div

10.0603

10.0629

0.03

2-May-08

Birla Sun Life Govt. Sec. Short Term - Gr

16.6274

16.6318

0.03

2-May-08

Birla Sun Life Income Fund - Gr

29.6415

29.7081

0.22

2-May-08

Birla Sun Life Income Fund - Half Yearly Div

11.0922

11.1172

0.23

2-May-08

Birla Sun Life Income Fund - Quarterly Div

10.7109

10.735

0.23

2-May-08

Birla Sun Life International Equity Fund - A - Div

9.8945

10.0204

1.27

2-May-08

Birla Sun Life International Equity Fund - A - Gr

9.8945

10.0204

1.27

2-May-08

Birla Sun Life International Equity Fund - B - Div

8.8499

8.9558

1.2

2-May-08

Birla Sun Life International Equity Fund - B - Gr

8.8499

8.9558

1.2

2-May-08

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

10.0364

10.0415

0.05

2-May-08

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

10.4232

10.4284

0.05

2-May-08

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

10.0364

10.0415

0.05

 

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