04 May 2008

Sundaram BNP Paribas Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Sundaram BNP Paribas Balance Fund Div

16.721

16.8042

0.5

2-May-08

Sundaram BNP Paribas Balanced Fund Gr

39.5231

39.7195

0.5

2-May-08

Sundaram BNP Paribas Bond Saver - App

24.5641

24.6002

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)

12.9346

12.9536

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Bonus (Principal units)

12.9346

12.9536

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Div

10.3802

10.3954

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Div Ann

10.1112

10.1261

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Div -H-Y

10.1091

10.1239

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units

12.6804

12.6996

0.15

2-May-08

Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units

12.6804

12.6996

0.15

22-Mar-05

Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr

21.5643

21.5664

0.01

3-Apr-08

Sundaram BNP Paribas Bond Saver - Instit.-Div-Q

10.4112

10.4166

0.05

4-May-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Ann

10.5637

NA

-100

4-May-08

Sundaram BNP Paribas Bond Saver - Instit.Div- Half Yly

10.5637

NA

-100

2-May-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Div

18.5417

18.689

0.79

2-May-08

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

23.8785

24.0698

0.8

4-May-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 3 Years Plan - Div

NA

NA

NA

4-May-08

Sundaram BNP Paribas Capital Protection Oriented Fund - 5 Years Plan - Div

NA

NA

NA

2-May-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 3 Years Plan - Gr

11.4607

11.5038

0.38

2-May-08

Sundaram BNP Paribas Capital Protection Oriented Fund I - 5 Years Plan - Gr

10.8885

10.8961

0.07

2-May-08

Sundaram BNP Paribas Energy Opportunities Fund - Div

8.5128

8.624

1.31

2-May-08

Sundaram BNP Paribas Energy Opportunities Fund - Gr

8.5128

8.624

1.31

4-May-08

Sundaram BNP Paribas Entertainment Opportunities Fund - Div

NA

NA

NA

4-May-08

Sundaram BNP Paribas Entertainment Opportunities Fund - Gr

NA

NA

NA

2-May-08

Sundaram BNP Paribas Equity Multiplier Fund - Div

10.6501

10.7553

0.99

2-May-08

Sundaram BNP Paribas Equity Multiplier Fund - Gr

12.9231

13.0509

0.99

4-May-08

Sundaram BNP Paribas Financial Services Opportunities Fund - Div

NA

NA

NA

4-May-08

Sundaram BNP Paribas Financial Services Opportunities Fund - Gr

NA

NA

NA

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Div

10.5161

10.5458

0.28

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Gr

10.5161

10.5209

0.05

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit Div

10.5408

10.5209

-0.19

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan I - Instit. Gr

10.5408

10.5458

0.05

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Div

10.1904

10.1953

0.05

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Gr

10.1997

10.2048

0.05

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit Div

10.1904

10.1953

0.05

2-May-08

Sundaram BNP Paribas Fixed Term 367 Days Plan II - Instit. Gr

10.1997

10.2048

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Div

10.207

10.2121

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan B - Instit. Gr

10.207

10.2121

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Div

10.207

10.2121

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan B - Retail Gr

10.207

10.2121

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Div

10.1324

10.1376

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan D - Instit. Gr

10.1324

10.1376

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Div

10.1324

10.1376

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan D - Retail Gr

10.1324

10.1376

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Div

10.1009

10.1064

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan E - Instit. Gr

10.1009

10.1064

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Div

10.1009

10.1064

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan E - Retail Gr

10.1009

10.1064

0.05

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Div

10.2143

10

-2.1

5-Jun-06

Sundaram BNP Paribas Fixed Term Plan Series 1 Feb 06(100 Days) - Gr

10.2143

10.2199

0.05

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Div

10.8997

9.9999

-8.26

3-Apr-07

Sundaram BNP Paribas Fixed Term Plan Series 3 Feb 06(400 days) - Gr

10.8997

10.902

0.02

26-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Div

10.1745

10

-1.72

22-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series IX (90 Days) - Gr

10.1725

10.1766

0.04

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII - Gr

10.0582

10.0601

0.02

9-Nov-06

Sundaram BNP Paribas Fixed Term Plan Series VIII- Div

10.0582

10

-0.58

11-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Div

10.0572

10.063

0.06

12-Dec-06

Sundaram BNP Paribas Fixed Term Plan Series X (30 Days) - Gr

10.063

10.065

0.02

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Div

10.1944

10

-1.91

12-Feb-07

Sundaram BNP Paribas Fixed Term Plan Series XI (90 Days) - Gr

10.1944

10.2002

0.06

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Div

11.0596

11.0645

0.04

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XII (18 Months) - Gr

11.0596

11.0645

0.04

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Div

11.1223

11.1274

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XIII (30 Months) - Gr

11.1223

11.1274

0.05

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Div

10.1927

10

-1.89

13-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XIV (90 Days) - Gr

10.1927

10.1947

0.02

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Div

11.2166

11.222

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XIX - Gr

11.2166

11.222

0.05

11-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Div

10.2113

10.2193

0.08

12-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XVI - Gr

10.2595

10.2682

0.08

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Div

10.2052

10

-2.01

26-Mar-07

Sundaram BNP Paribas Fixed Term Plan Series XVII (90 Days) - Gr

10.2052

10.2153

0.1

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Div

9.9962

9.9945

-0.02

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XVIII - Gr

11.176

11.1742

-0.02

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Div

11.1349

11.1401

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XX (15 Month) - Gr

11.1349

11.1401

0.05

28-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Div

11.1795

10

-10.55

28-Apr-08

Sundaram BNP Paribas Fixed Term Plan Series XXI (16 Months) - Gr

11.1795

11.1843

0.04

11-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Div

10.2312

10.2336

0.02

14-May-07

Sundaram BNP Paribas Fixed Term Plan Series XXI - Gr

10.1131

10.2407

1.26

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Div

10

10

0

27-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXII ( 90 Days ) - Gr

10.2837

10

-2.76

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Div

10.2546

10

-2.48

7-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXIV - Gr

10.2546

10.2565

0.02

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Div

10.2079

10

-2.04

10-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXIX - Gr

10.2079

10.2145

0.06

4-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Div

10.1857

10

-1.82

5-Jun-07

Sundaram BNP Paribas Fixed Term Plan Series XXV ( 90 Days ) - Gr

10.2771

10.2771

0

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Div

10.2475

10

-2.42

13-Aug-07

Sundaram BNP Paribas Fixed Term Plan Series XXVI ( 90 Days ) - Gr

10.2475

10.2545

0.07

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Div

10.2098

10

-2.05

4-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXVII - Gr

10.2097

10.2114

0.02

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Div

10.8963

10.9014

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XXVIII ( 375 Days ) - Gr

10.8963

10.9014

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Div

10.8072

10.8123

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XXX (375 Days) - Gr

10.8072

10.8123

0.05

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Div

10.1975

10

-1.94

24-Sep-07

Sundaram BNP Paribas Fixed Term Plan Series XXXI - Gr

10.1975

10.2025

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Div

10.6273

10.6324

0.05

2-May-08

Sundaram BNP Paribas Fixed Term Plan Series XXXII - Gr

10.6273

10.6324

0.05

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Div

10

10

0

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Gr

10

10

0

16-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIII - Instit. Div

10

10

0

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Div

10.1897

10

-1.86

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Gr

10.1897

10.1997

0.1

12-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Div

10.1897

10

-1.86

22-Oct-07

Sundaram BNP Paribas Fixed Term Plan Series XXXIV - Instit. Gr

10.1481

10.1548

0.07

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Div

10.2035

10

-1.99

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Gr

10.2034

10.2037

0

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Div

10.2034

10

-1.99

21-Nov-07

Sundaram BNP Paribas Fixed Term Plan Series XXXV - Instit. Gr

10.2035

10.2037

0

2-May-08

Sundaram BNP Paribas Floater LT Institutional - Gr

14.3273

14.3334

0.04

2-May-08

Sundaram BNP Paribas Floater LT Institutional - Monthly Div

10.3169

10.3212

0.04

25-Jul-05

Sundaram BNP Paribas Floater LT Institutional- Quarterly Div

10.171

10.1744

0.03

2-May-08

Sundaram BNP Paribas Floater LT Regular - Annual Div

10.2195

10.2239

0.04

2-May-08

Sundaram BNP Paribas Floater LT Regular - Gr

12.2198

12.2251

0.04

2-May-08

Sundaram BNP Paribas Floater LT Regular - Half Yearly Div

10.3131

10.3174

0.04

2-May-08

Sundaram BNP Paribas Floater LT Regular - Monthly Div

10.32

10.3244

0.04

2-May-08

Sundaram BNP Paribas Floater LT Regular - Quarterly Div

10.4945

10.4989

0.04

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