Current Navs For sundaram Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 1059
- SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
- 03-Sep-2010
- 11.53
- 617
- Sundaram BNP Paribas Balanced Fund - Appreciation Option
- 03-Sep-2010
- 48.13
- 1472
- Sundaram BNP Paribas Balanced Fund - Dividend Option
- 03-Sep-2010
- 16.76
- 788
- Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend
- 03-Sep-2010
- 10.79
- 789
- Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth
- 03-Sep-2010
- 14.00
- 786
- Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
- 03-Sep-2010
- 11.34
- 785
- Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
- 03-Sep-2010
- 10.34
- 784
- Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth
- 03-Sep-2010
- 14.85
- 781
- Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth
- 03-Sep-2010
- 14.30
- 780
- Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly
- 03-Sep-2010
- 10.29
- 782
- Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend
- 03-Sep-2010
- 10.05
- 793
- Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
- 03-Sep-2010
- 10.34
- 783
- Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
- 03-Sep-2010
- 10.43
- 1092
- SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
- 03-Sep-2010
- 15.10
- 6369
- Sundaram BNP Paribas Global Advantage Fund Dividend
- 02-Sep-2010
- 10.66
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