04 May 2008

Birla Sun Life Mutual Funds NAV - 02 May 2008

2-May-08

Birla FTP - Series AN - Gr

10.1388

10.146

0.07

4-May-08

Birla FTP - Series AN - Instit. Div

NA

NA

NA

2-May-08

Birla FTP - Series AN - Instit. Gr

10.1437

10.1512

0.07

2-May-08

Birla FTP - Series AO - Div

10.1195

10.1264

0.07

2-May-08

Birla FTP - Series AO - Gr

10.1195

10.1264

0.07

4-May-08

Birla FTP - Series AO - Instit. Div

NA

NA

NA

2-May-08

Birla FTP - Series AO - Instit. Gr

10.1195

10.1264

0.07

2-May-08

Birla FTP - Series AP - Div

10.1204

10.1278

0.07

2-May-08

Birla FTP - Series AP - Gr

10.1204

10.1278

0.07

4-May-08

Birla FTP - Series AP - Instit. Div

NA

NA

NA

2-May-08

Birla FTP - Series AP - Instit. Gr

10.1246

10.1321

0.07

2-May-08

Birla FTP - Series AQ - Div

10.0862

10.0915

0.05

2-May-08

Birla FTP - Series AQ - Gr

10.0862

10.0915

0.05

4-May-08

Birla FTP - Series AQ - Instit. Div

NA

NA

NA

2-May-08

Birla FTP - Series AQ - Instit. Gr

10.0889

10.0915

0.03

2-May-08

Birla FTP - Series AR - Div

10.0847

10.0898

0.05

2-May-08

Birla FTP - Series AR - Gr

10.0847

10.0898

0.05

31-Mar-08

Birla FTP - Series AR - Instit. Div

NA

10

NA

2-May-08

Birla FTP - Series AR - Instit. Gr

10.0889

10.0944

0.05

2-May-08

Birla FTP - Series AS - Div

10

10.0092

0.09

2-May-08

Birla FTP - Series AS - Gr

10

10.0092

0.09

2-May-08

Birla FTP - Series AS - Instit. Div

NA

10.0097

NA

2-May-08

Birla FTP - Series AS - Instit. Gr

NA

10.0097

NA

2-May-08

Birla FTP - Series AT - Div

10

10.0198

0.2

2-May-08

Birla FTP - Series AT - Gr

10

10.0198

0.2

2-May-08

Birla FTP - Series AT - Instit. Div

NA

10.0203

NA

2-May-08

Birla FTP - Series AT - Instit. Gr

NA

10.0203

NA

24-Mar-06

Birla FTP - Series B - Div

10.6845

10.6872

0.03

6-Aug-07

Birla FTP - Series B - Gr

10.6872

13.4

25.38

21-Jun-06

Birla FTP - Series C - Div

10.7762

10.769

-0.07

6-Aug-07

Birla FTP - Series C - Gr

10.769

22.26

106.7

7-Dec-05

Birla FTP - Series D - Div

10.029

10.0384

0.09

6-Aug-07

Birla FTP - Series D - Gr

10.9634

14.81

35.09

24-Apr-07

Birla FTP - Series E - Div

10.8559

10

-7.88

6-Aug-07

Birla FTP - Series E - Gr

10.8642

10.88

0.15

23-Apr-07

Birla FTP - Series F - Div

10.8814

10

-8.1

23-Apr-07

Birla FTP - Series F - Gr

10.8814

10.8946

0.12

10-May-06

Birla FTP - Series G - Div

10.0859

10.1014

0.15

30-Apr-07

Birla FTP - Series G - Gr

10.9046

10.9098

0.05

6-Aug-07

Birla FTP - Series H - Div

10

20.9665

109.67

27-Apr-07

Birla FTP - Series H - Gr

10.9319

10.9373

0.05

6-Aug-07

Birla FTP - Series L - Div

10.8465

10

-7.8

6-Aug-07

Birla FTP - Series L - Gr

10.8465

10.8506

0.04

2-May-08

Birla FTP - Series O - Div

11.1996

11.2037

0.04

2-May-08

Birla FTP - Series O - Gr

11.1996

11.2037

0.04

28-Apr-08

Birla FTP - Series Q - Div

11.0192

10

-9.25

28-Apr-08

Birla FTP - Series Q - Gr

11.0192

11.0241

0.04

8-Apr-08

Birla FTP - Series R - Instit.- Div

11.0956

10

-9.87

8-Apr-08

Birla FTP - Series R - Instit.- Gr

11.0956

11.0959

0

8-Apr-08

Birla FTP - Series R - Retail - Div

11.0356

10

-9.38

 

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