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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Birla Sun Life Open Ended and Closed Ended NAV's


BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 03-Aug-2010

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Category Income
NAV 11.7058
Repurchase Price 11.7058
Sale Price 11.7058
Date 03-Aug-2010

Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Category Income
NAV 10.9515
Repurchase Price 10.8967
Sale Price 10.9515
Date 07-Sep-2010

Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
Category Income
NAV 15.8317
Repurchase Price 15.7525
Sale Price 15.8317
Date 07-Sep-2010

Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
Category Income
NAV 10.4466
Repurchase Price 10.3944
Sale Price 10.4466
Date 07-Sep-2010

Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
Category Income
NAV 11.2243
Repurchase Price 11.1682
Sale Price 11.2243
Date 07-Sep-2010

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 02-Jan-2009

Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Category Income
NAV 12.5095
Repurchase Price 12.5095
Sale Price 12.5095
Date 02-Jan-2009

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Category Income
NAV 10.0004
Repurchase Price 9.8004
Sale Price 10.0004
Date 09-Dec-2009

Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Category Income
NAV 11.2566
Repurchase Price 11.0315
Sale Price 11.2566
Date 09-Dec-2009

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 26-Dec-2008

Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Category Income
NAV 13.9106
Repurchase Price 13.6324
Sale Price 13.9106
Date 26-Dec-2008

BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
Category Income
NAV 10.6666
Repurchase Price 10.6133
Sale Price 10.6666
Date 07-Sep-2010

Birla Sun Life Income Fund-Plan A(Dividend)
Category Income
NAV 11.5599
Repurchase Price 11.5021
Sale Price 11.5599
Date 07-Sep-2010

Birla Sun Life Income Fund-Plan B(Growth)
Category Income
NAV 34.7411
Repurchase Price 34.5674
Sale Price 34.7411
Date 07-Sep-2010

Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
Category Income
NAV 11.0862
Repurchase Price 11.0308
Sale Price 11.0862
Date 07-Sep-2010

Birla Sun Life Income Fund-Plan D(54EA Dividend)
Category Income
NAV 10.4704
Repurchase Price 10.4180
Sale Price 10.4704
Date 07-Sep-2010

Birla Sun Life Income Fund-Plan E(54EA Growth)
Category Income
NAV 34.7171
Repurchase Price 34.5435
Sale Price 34.7171
Date 07-Sep-2010

Birla Sun Life Income Fund-PLan F(54EB Dividend)
Category Income
NAV 15.3143
Repurchase Price 15.2377
Sale Price 15.3143
Date 07-Sep-2010

Birla Sun Life Income Fund-Plan G(54EB Growth)
Category Income
NAV 34.4985
Repurchase Price 34.3260
Sale Price 34.4985
Date 07-Sep-2010

Birla Sun Life Income Plus (Discipline Advantage Plan)
Category Income
NAV 10.7107
Repurchase Price 10.6839
Sale Price 10.7107
Date 07-Sep-2010

Birla Sun Life Income Plus (Dividend)
Category Income
NAV 11.3808
Repurchase Price 11.3523
Sale Price 11.3808
Date 07-Sep-2010

Birla Sun Life Income Plus (Growth)
Category Income
NAV 42.4685
Repurchase Price 42.3623
Sale Price 42.4685
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 18-Aug-2009

Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
Category Income
NAV 10.1825
Repurchase Price 10.1570
Sale Price 10.1825
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Category Income
NAV 10.5156
Repurchase Price 10.4893
Sale Price 10.5156
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
Category Income
NAV 10.1488
Repurchase Price 10.1234
Sale Price 10.1488
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Category Income
NAV 10.2009
Repurchase Price 10.1754
Sale Price 10.2009
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
Category Income
NAV 10.0318
Repurchase Price 10.0067
Sale Price 10.0318
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-Apr-2009

Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
Category Income
NAV 10.1806
Repurchase Price 10.1551
Sale Price 10.1806
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Retail - Growth Plan
Category Income
NAV 10.8426
Repurchase Price 10.8155
Sale Price 10.8426
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
Category Income
NAV 10.1902
Repurchase Price 10.1647
Sale Price 10.1902
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
Category Income
NAV 10.1898
Repurchase Price 10.1643
Sale Price 10.1898
Date 07-Sep-2010

Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
Category Income
NAV 10.0202
Repurchase Price 9.9951
Sale Price 10.0202
Date 07-Sep-2010

Birla Sun Life MIP-Plan A (Dividend)
Category Income
NAV 11.4547
Repurchase Price 11.4261
Sale Price 11.4547
Date 07-Sep-2010

Birla Sun Life MIP-Plan B (Payment)
Category Income
NAV 25.8547
Repurchase Price 25.7901
Sale Price 25.8547
Date 07-Sep-2010

Birla Sun Life MIP-Plan C (Growth)
Category Income
NAV 25.8547
Repurchase Price 25.7901
Sale Price 25.8547
Date 07-Sep-2010

Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
Category Income
NAV 11.2836
Repurchase Price 11.1708
Sale Price 11.2836
Date 07-Sep-2010

Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
Category Income
NAV 17.0250
Repurchase Price 16.8548
Sale Price 17.0250
Date 07-Sep-2010

Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
Category Income
NAV 17.0250
Repurchase Price 16.8548
Sale Price 17.0250
Date 07-Sep-2010

Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
Category Income
NAV 11.6028
Repurchase Price 11.4868
Sale Price 11.6028
Date 07-Sep-2010

Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
Category Income
NAV 17.6951
Repurchase Price 17.5181
Sale Price 17.6951
Date 07-Sep-2010

Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
Category Income
NAV 17.6951
Repurchase Price 17.5181
Sale Price 17.6951
Date 07-Sep-2010

Birla Sun Life Monthly Income-Plan A(Dividend)
Category Income
NAV 11.4114
Repurchase Price 11.2973
Sale Price 11.4114
Date 07-Sep-2010

Birla Sun Life Monthly Income-Plan B(Growth)
Category Income
NAV 35.6896
Repurchase Price 35.3327
Sale Price 35.6896
Date 07-Sep-2010

Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
Category Income
NAV 12.0414
Repurchase Price 11.9210
Sale Price 12.0414
Date 07-Sep-2010

Birla Sun Life Savings Fund - Discipline Advantage Plan
Category Income
NAV 10.5131
Repurchase Price 10.5131
Sale Price 10.5131
Date 07-Sep-2010

Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Category Income
NAV 10.8723
Repurchase Price 10.8723
Sale Price 10.8723
Date 07-Sep-2010

Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Category Income
NAV 10.2793
Repurchase Price 10.2793
Sale Price 10.2793
Date 07-Sep-2010

Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 07-Sep-2010

Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
Category Income
NAV 10.0073
Repurchase Price 10.0073
Sale Price 10.0073
Date 07-Sep-2010

Birla Sun Life Savings Fund-Institutional Growth
Category Income
NAV 17.8906
Repurchase Price 17.8906
Sale Price 17.8906
Date 07-Sep-2010

Birla Sun Life Savings Fund-Retail - Monthly Dividend
Category Income
NAV 10.2538
Repurchase Price 10.2538
Sale Price 10.2538
Date 07-Sep-2010

Birla Sun Life Savings Fund-Retail - Weekly Dividend
Category Income
NAV 10.0067
Repurchase Price 10.0067
Sale Price 10.0067
Date 07-Sep-2010

Birla Sun Life Savings Fund-Retail Daily Dividend
Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 07-Sep-2010

Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Category Income
NAV 11.3002
Repurchase Price 11.3002
Sale Price 11.3002
Date 07-Sep-2010

Birla Sun Life Savings Fund-Retail Growth
Category Income
NAV 17.4755
Repurchase Price 17.4755
Sale Price 17.4755
Date 07-Sep-2010

Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
Category Income
NAV 10.0897
Repurchase Price 10.0645
Sale Price 10.0897
Date 07-Sep-2010

Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
Category Income
NAV 10.7267
Repurchase Price 10.6999
Sale Price 10.7267
Date 07-Sep-2010

Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan
Category Income
NAV 10.0117
Repurchase Price 9.9867
Sale Price 10.0117
Date 07-Sep-2010

Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
Category Income
NAV 10.3421
Repurchase Price 10.3162
Sale Price 10.3421
Date 07-Sep-2010

Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
Category Income
NAV 14.6507
Repurchase Price 14.6141
Sale Price 14.6507
Date 07-Sep-2010

Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan
Category Income
NAV 10.0119
Repurchase Price 9.9869
Sale Price 10.0119
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend
Category Income
NAV 10.0055
Repurchase Price 9.9805
Sale Price 10.0055
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth)
Category Income
NAV 11.2054
Repurchase Price 11.1774
Sale Price 11.2054
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan
Category Income
NAV 10.5588
Repurchase Price 10.5324
Sale Price 10.5588
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend)
Category Income
NAV 10.2507
Repurchase Price 10.2251
Sale Price 10.2507
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend)
Category Income
NAV 10.1822
Repurchase Price 10.1567
Sale Price 10.1822
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)
Category Income
NAV 10.3377
Repurchase Price 10.3119
Sale Price 10.3377
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend
Category Income
NAV 10.0055
Repurchase Price 9.9805
Sale Price 10.0055
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Category Income
NAV 10.7738
Repurchase Price 10.7469
Sale Price 10.7738
Date 07-Sep-2010

Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)
Category Income
NAV 16.9992
Repurchase Price 16.9567
Sale Price 16.9992
Date 07-Sep-2010

Birla Sun Life Buy India Fund-Plan A(Divivdend)
Category Growth
NAV 27.77
Repurchase Price 27.63
Sale Price 27.77
Date 07-Sep-2010

Birla Sun Life Buy India Fund-Plan B(Growth)
Category Growth
NAV 45.75
Repurchase Price 45.52
Sale Price 45.75
Date 07-Sep-2010

Birla Sun Life Advantage Fund-Plan A (Dividend)
Category Growth
NAV 90.26
Repurchase Price 89.81
Sale Price 90.26
Date 07-Sep-2010

Birla Sun Life Advantage Fund-Plan B (Growth)
Category Growth
NAV 166.59
Repurchase Price 165.76
Sale Price 166.59
Date 07-Sep-2010

Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
Category Growth
NAV 10.92
Repurchase Price 10.81
Sale Price 10.92
Date 30-Jun-2010

Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Category Growth
NAV 30.09
Repurchase Price 29.79
Sale Price 30.09
Date 07-Sep-2010

Birla Sun Life Basic Industries Fund-Plan B(Growth)
Category Growth
NAV 109.10
Repurchase Price 108.01
Sale Price 109.10
Date 07-Sep-2010

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Category Growth
NAV 12.4560
Repurchase Price 12.4560
Sale Price 12.4560
Date 07-Sep-2010

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Category Growth
NAV 12.4560
Repurchase Price 12.4560
Sale Price 12.4560
Date 07-Sep-2010

Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Divi...
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
Category Growth
NAV 15.4639
Repurchase Price 15.0000
Sale Price 15.4639
Date 07-Sep-2010

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
Category Growth
NAV 15.4639
Repurchase Price 15.0000
Sale Price 15.4639
Date 07-Sep-2010

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institu...
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institu...
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail ...
Category Growth
NAV 12.6389
Repurchase Price 12.2597
Sale Price 12.6389
Date 07-Sep-2010

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail ...
Category Growth
NAV 12.6389
Repurchase Price 12.2597
Sale Price 12.6389
Date 07-Sep-2010

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institu...
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institu...
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 08-Apr-2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail ...
Category Growth
NAV 13.4572
Repurchase Price 13.0535
Sale Price 13.4572
Date 07-Sep-2010

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail ...
Category Growth
NAV 13.4572
Repurchase Price 13.0535
Sale Price 13.4572
Date 07-Sep-2010

Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
Category Growth
NAV 15.81
Repurchase Price 15.65
Sale Price 15.81
Date 07-Sep-2010

Birla Sun Life Dividend Yield Plus-Plan B (Growth)
Category Growth
NAV 88.44
Repurchase Price 87.56
Sale Price 88.44
Date 07-Sep-2010

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
Category Growth
NAV 10.1628
Repurchase Price 10.0866
Sale Price 10.1628
Date 16-Aug-2010

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2009

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
Category Growth
NAV 10.0985
Repurchase Price 10.0228
Sale Price 10.0985
Date 07-Sep-2010

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
Category Growth
NAV 10.3409
Repurchase Price 10.2633
Sale Price 10.3409
Date 07-Sep-2010


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