04 May 2008

Sundaram BNP Paribas Mutual Funds NAV - 02 May 2008

2-May-08

Sundaram BNP Paribas Floater ST Institutional - Daily Div

10.0519

10.0519

0

2-May-08

Sundaram BNP Paribas Floater ST Institutional - Gr

12.5357

12.5385

0.02

2-May-08

Sundaram BNP Paribas Floater ST Institutional - Monthly Div

10.2382

10.2405

0.02

4-Apr-06

Sundaram BNP Paribas Floater ST Institutional - Weekly Div

10.2183

10.2202

0.02

2-May-08

Sundaram BNP Paribas Floater ST Regular - Gr

12.3157

12.3183

0.02

2-May-08

Sundaram BNP Paribas Floater ST Regular - Monthly Div

10.2135

10.2157

0.02

23-Sep-02

Sundaram BNP Paribas Fmp I - A

10.2076

10.2036

-0.04

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Div

10.1317

10

-1.3

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Instit. - Gr

10.2118

10.2135

0.02

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Div

10.1317

10

-1.3

19-Feb-08

Sundaram BNP Paribas FTP 90 days Series 1 Retail - Gr

10.2118

10.2135

0.02

2-May-08

Sundaram BNP Paribas FTP 90 days Series 5 Instit. - Div

10

10

0

2-May-08

Sundaram BNP Paribas FTP 90 days Series 5 Instit. - Gr

10

10

0

2-May-08

Sundaram BNP Paribas FTP 90 days Series 5 Retail - Div

10

10

0

2-May-08

Sundaram BNP Paribas FTP 90 days Series 5 Retail - Gr

10

10

0

2-May-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Div

10.1844

10.1844

0

2-May-08

Sundaram BNP Paribas FTP 90 days Series II Instit. Gr

10.1844

10.1844

0

22-Apr-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Div

10.227

10

-2.22

2-May-08

Sundaram BNP Paribas FTP 90 days Series II Retail - Gr

10.1844

10.1844

0

2-May-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Div

10.1757

10.1812

0.05

2-May-08

Sundaram BNP Paribas FTP 90 days Series III Instit. Gr

10.1757

10.1812

0.05

2-May-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Div

10.1253

10.1308

0.05

2-May-08

Sundaram BNP Paribas FTP 90 days Series III Retail - Gr

10.1253

10.1308

0.05

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Div

10.0038

10.0054

0.02

9-Oct-06

Sundaram BNP Paribas FTP Series VI June 06 (100 Days) - Gr

10.1958

10.1975

0.02

6-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Div

10.8802

10

-8.09

7-Aug-07

Sundaram BNP Paribas FTP Series VII June 06 (400 Days) - Gr

10.8874

175752.3

1614172

2-May-08

Sundaram BNP Paribas Gilt Fund Div

10.765

10.768

0.03

2-May-08

Sundaram BNP Paribas Gilt Fund Gr

14.0528

14.0567

0.03

2-May-08

Sundaram BNP Paribas Global Advantage Fund - Div

10.823

10.731

-0.85

2-May-08

Sundaram BNP Paribas Global Advantage Fund - Gr

10.823

10.731

-0.85

2-May-08

Sundaram BNP Paribas Growth Fund Div

14.0458

14.216

1.21

2-May-08

Sundaram BNP Paribas Growth Fund Gr

88.5268

89.599

1.21

2-May-08

Sundaram BNP Paribas Income Plus Div

11.2171

11.2209

0.03

2-May-08

Sundaram BNP Paribas Income Plus Gr

13.815

13.8196

0.03

2-May-08

Sundaram BNP Paribas India Leadership Fund - Div

13.6739

13.8482

1.27

2-May-08

Sundaram BNP Paribas India Leadership Fund - Gr

37.6032

38.0825

1.27

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Div

10.1419

10.1476

0.06

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Retail Gr

10.5867

10.5926

0.06

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Div

10.1241

10.1293

0.05

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Retail Gr

10.5802

10.5857

0.05

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Div

10.1268

10.1326

0.06

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Retail Gr

10.4204

10.1326

-2.76

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Div

10.1419

10.1476

0.06

12-Mar-08

Sundaram BNP Paribas Interval Fund - Qly Plan A - Instit. Gr

10.4395

10.4414

0.02

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Div

10.1241

10.1293

0.05

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan B - Instit. Gr

10.5802

10.5872

0.07

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Div

10.1268

10.4263

2.96

2-May-08

Sundaram BNP Paribas Interval Fund - Qly Plan C - Instit. Gr

10.4204

10.4263

0.06

2-May-08

Sundaram BNP Paribas Liquid Plus - Instit. - W Div. Rein.

10.2786

10.2832

0.04

2-May-08

Sundaram BNP Paribas Liquid Plus - Instit. - Div. Rein. Daily

10.025

10.025

0

2-May-08

Sundaram BNP Paribas Liquid Plus - Instit. - Gr

10.8728

10.8778

0.05

2-May-08

Sundaram BNP Paribas Liquid Plus - Instit. - M Div

10.1618

10.1664

0.05

2-May-08

Sundaram BNP Paribas Liquid Plus - Retail - Gr

10.8606

10.8655

0.05

2-May-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Daily Div Rei

10.025

10.025

0

2-May-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Fortnightly Div Rei

10.2113

10.2159

0.05

2-May-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - M Div Rei

10.2269

10.2315

0.04

2-May-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - Qtly Div Rein

10.3627

10.3674

0.05

2-May-08

Sundaram BNP Paribas Liquid Plus - Retail Plan - W Div Rei

10.2694

10.274

0.04

2-May-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Daily

10.025

10.025

0

2-May-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Div Rein Weekly

10.2846

10.2894

0.05

2-May-08

Sundaram BNP Paribas Liquid Plus - Super Instit. - Gr

10.9017

10.9067

0.05

2-May-08

Sundaram BNP Paribas Money Fund - Div Rei Daily

10.0953

10.0953

0

2-May-08

Sundaram BNP Paribas Money Fund - Div Rei Fortnightly

10.3352

10.3375

0.02

2-May-08

Sundaram BNP Paribas Money Fund - Div Rei Monthly

10.2381

10.2403

0.02

2-May-08

Sundaram BNP Paribas Money Fund - Div Rei Weekly

10.4796

10.4819

0.02

2-May-08

Sundaram BNP Paribas Money Fund Div Rei - Q

10.5337

10.536

0.02

2-May-08

Sundaram BNP Paribas Money Fund Gr

17.0062

17.0099

0.02

2-May-08

Sundaram BNP Paribas Money Fund Institutional - App

17.0953

17.0991

0.02

2-May-08

Sundaram BNP Paribas Money Fund Institutional - Daily Div Rei.

10.0953

10.0953

0

24-Jan-05

Sundaram BNP Paribas Money Fund Institutional - Fortnightly Div

10.0725

10.0739

0.01

2-May-08

Sundaram BNP Paribas Money Fund Institutional - Monthly Div

10.2823

10.2846

0.02

9-Oct-07

Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei

10.4368

10.4387

0.02

2-May-08

Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.

10.5076

10.5099

0.02

2-May-08

Sundaram BNP Paribas Money Fund Super Instit. Daily Div. Rein

10.0953

10.0953

0

2-May-08

Sundaram BNP Paribas Money Fund Super Instit. Gr

17.2044

17.2083

0.02

1-Mar-07

Sundaram BNP Paribas Money Fund Super Instit. M Div.

10.2255

10.1703

-0.54

2-May-08

Sundaram BNP Paribas Money Fund Super Instit. Weekly Div. Rein

10.5149

10.5172

0.02

2-May-08

Sundaram BNP Paribas Monthly Income Plan - Div HY

10.0789

10.0884

0.09

2-May-08

Sundaram BNP Paribas Monthly Income Plan - Div Monthly

9.9622

9.9717

0.1

2-May-08

Sundaram BNP Paribas Monthly Income Plan - Div Quarterly

10.2342

10.2439

0.09

2-May-08

Sundaram BNP Paribas Monthly Income Plan - Gr

13.5372

13.5501

0.1

2-May-08

Sundaram BNP Paribas Rural India Fund - Div

13.759

13.8888

0.94

2-May-08

Sundaram BNP Paribas Rural India Fund - Gr

15.0833

15.2256

0.94

2-May-08

Sundaram BNP Paribas S.M.I.L.E. Fund - Div

14.4232

14.6281

1.42

2-May-08

Sundaram BNP Paribas S.M.I.L.E. Fund - Gr

25.5834

25.9469

1.42

2-May-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-A

10.3272

10.3267

0

2-May-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-H

10.1132

10.1127

0

2-May-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-Q

10.0744

10.0739

0

2-May-08

Sundaram BNP Paribas Select Debt - Dynamic Asset Plan G -App

13.2577

13.257

-0.01

3-May-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Ann

10.4574

10.4574

0

27-Nov-03

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-H

10.55

10.55

0

12-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Q

10.2443

10.2436

-0.01

23-Apr-04

Sundaram BNP Paribas Select Debt 3 Year Asset Plan Grw-Apprm

10.7229

10.7227

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Ann

10.0904

10.0904

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-H

10.0904

10.0904

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Q

10.0006

10.0006

0

10-Oct-03

Sundaram BNP Paribas Select Debt 5 Year Asset Plan G-App

10.0904

10.0904

0

24-Sep-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-A

10.1891

10.1901

0.01

27-Nov-03

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-H

10.0729

10.0746

0.02

29-Mar-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-Q

10.0325

10.0326

0

28-Apr-04

Sundaram BNP Paribas Select Debt Long Term Asset Plan G-App

10.5505

10.5503

0

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Ann

10.3577

10.3611

0.03

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-H

10.3454

10.3488

0.03

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Fortnightly

10.8098

10.8133

0.03

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-M

10.7433

10.7468

0.03

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Q

10.6729

10.6763

0.03

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-W

11.1739

11.1775

0.03

2-May-08

Sundaram BNP Paribas Select Debt Short Term Asset Plan G-App

14.1997

14.2043

0.03

2-May-08

Sundaram BNP Paribas Select Focus - Div

12.7483

12.9139

1.3

2-May-08

Sundaram BNP Paribas Select Focus - Gr

83.1885

84.2686

1.3

2-May-08

Sundaram BNP Paribas Select Focus - Instit. Gr

83.1002

84.1829

1.3

2-May-08

Sundaram BNP Paribas Select Midcap - Div

18.7036

18.8944

1.02

2-May-08

Sundaram BNP Paribas Select MidCap - Gr

109.148

110.2619

1.02

2-May-08

Sundaram BNP Paribas Select Small-Cap Fund - Div

10.6863

10.7338

0.44

2-May-08

Sundaram BNP Paribas Select Small-Cap Fund - Gr

10.6864

10.7338

0.44

2-May-08

Sundaram BNP Paribas Tax Saver - Div

13.2562

13.4416

1.4

2-May-08

Sundaram BNP Paribas Tax Saver - Gr

36.1603

36.6658

1.4

30-Mar-07

Sundaram BNP Paribas Tax Saver 97

32.4595

32.4924

0.1

31-Mar-08

Sundaram BNP Paribas Tax Saver 98

85.1319

85.1519

0.02

2-May-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Payout

12.655

12.68

0.2

2-May-08

Sundaram BNP Paribas Value Plus - 3 Year Plan - Gr

12.6758

12.68

0.03

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