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    Sundaram BNP Paribas Mutual Fund NAV's


 
Sundaram BNP Paribas Income Plus-Appreciation
Category Income
NAV 14.6070
Repurchase Price 14.6070
Sale Price 14.6070
Date 28-Jul-2010

Sundaram BNP Paribas Income Plus-Dividend
Category Income
NAV 11.8600
Repurchase Price 11.8600
Sale Price 11.8600
Date 28-Jul-2010

Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
Category Income
NAV 10.9967
Repurchase Price 10.9967
Sale Price 10.9967
Date 28-Jul-2010

Sundaram BNP Paribas Monthly Income Plan-Growth
Category Income
NAV 15.2611
Repurchase Price 15.2611
Sale Price 15.2611
Date 28-Jul-2010

Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
Category Income
NAV 11.0562
Repurchase Price 11.0562
Sale Price 11.0562
Date 28-Jul-2010

Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
Category Income
NAV 10.9272
Repurchase Price 10.9272
Sale Price 10.9272
Date 28-Jul-2010

Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
Category Income
NAV 10.1734
Repurchase Price 10.1734
Sale Price 10.1734
Date 28-Jul-2010

Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
Category Income
NAV 10.2218
Repurchase Price 10.2218
Sale Price 10.2218
Date 28-Jul-2010

Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
Category Income
NAV 10.2252
Repurchase Price 10.2252
Sale Price 10.2252
Date 28-Jul-2010

Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
Category Income
NAV 10.1544
Repurchase Price 10.1544
Sale Price 10.1544
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Category Income
NAV 10.0859
Repurchase Price 10.0859
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Category Income
NAV 10.0860
Repurchase Price 10.0860
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Category Income
NAV 11.9867
Repurchase Price 11.9867
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Category Income
NAV 10.0477
Repurchase Price 10.0477
Sale Price 0.0000
Date 28-Jul-2010

SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Category Income
NAV 12.1326
Repurchase Price 12.1326
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend
Category Income
NAV 10.3990
Repurchase Price 10.3990
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend
Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend
Category Income
NAV 10.4359
Repurchase Price 10.4359
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Inst Growth
Category Income
NAV 12.5008
Repurchase Price 12.5008
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend
Category Income
NAV 10.4049
Repurchase Price 10.4049
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend
Category Income
NAV 10.6284
Repurchase Price 10.6284
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend
Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Regular Growth
Category Income
NAV 12.3705
Repurchase Price 12.3705
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend
Category Income
NAV 10.0370
Repurchase Price 10.0370
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Super Inst Growth
Category Income
NAV 12.6212
Repurchase Price 12.6212
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend
Category Income
NAV 10.6181
Repurchase Price 10.6181
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend
Category Income
NAV 10.6854
Repurchase Price 10.6854
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend
Category Income
NAV 10.6065
Repurchase Price 10.6065
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend
Category Income
NAV 10.3551
Repurchase Price 10.3551
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Annual Dividend
Category Income
NAV 10.3278
Repurchase Price 10.3278
Sale Price 10.3278
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Bonus Option
Category Income
NAV 14.5506
Repurchase Price 14.5506
Sale Price 14.5506
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Growth
Category Income
NAV 27.6171
Repurchase Price 27.6171
Sale Price 27.6171
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend
Category Income
NAV 10.4162
Repurchase Price 10.4162
Sale Price 10.4162
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option
Category Income
NAV 14.5530
Repurchase Price 14.5530
Sale Price 14.5530
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend)
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth)
Category Income
NAV 31.1615
Repurchase Price 31.1615
Sale Price 31.1615
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend)
Category Income
NAV 10.3581
Repurchase Price 10.3581
Sale Price 10.3581
Date 28-Jul-2010

Sundaram BNP Paribas Bond Saver-Qtrly Dividend
Category Income
NAV 10.2070
Repurchase Price 10.2070
Sale Price 10.2070
Date 28-Jul-2010

Sundaram Monthly Income Plan-Conservative - DIVIDEND
Category Income
NAV 10.1118
Repurchase Price 10.1118
Sale Price 10.1118
Date 28-Jul-2010

Sundaram Monthly Income Plan-Conservative - GROWTH
Category Income
NAV 10.1650
Repurchase Price 10.1650
Sale Price 10.1650
Date 28-Jul-2010

Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
Category Income
NAV 10.1623
Repurchase Price 10.1623
Sale Price 10.1623
Date 28-Jul-2010

Sundaram Monthly Income Plan-Conservative - Quarterly Dividend
Category Income
NAV 10.0911
Repurchase Price 10.0911
Sale Price 10.0911
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div
Category Income
NAV 11.1916
Repurchase Price 11.1916
Sale Price 11.1916
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option
Category Income
NAV 15.3566
Repurchase Price 15.3566
Sale Price 15.3566
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend R...
Category Income
NAV 11.2430
Repurchase Price 11.2430
Sale Price 11.2430
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div
Category Income
NAV 11.1827
Repurchase Price 11.1827
Sale Price 11.1827
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
Category Income
NAV 10.9723
Repurchase Price 10.9723
Sale Price 10.9723
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div
Category Income
NAV 11.5596
Repurchase Price 11.5596
Sale Price 11.5596
Date 28-Jul-2010

Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
Category Income
NAV 11.4263
Repurchase Price 11.4263
Sale Price 11.4263
Date 28-Jul-2010

Sundaram BNP Paribas PSU Opportunities Dividend Option
Category Growth
NAV 10.6283
Repurchase Price 10.6283
Sale Price 10.6283
Date 28-Jul-2010

Sundaram BNP Paribas PSU Opportunities Growth Option
Category Growth
NAV 10.6268
Repurchase Price 10.6268
Sale Price 10.6268
Date 28-Jul-2010

Sundaram BNP Paribas Equity Multiplier Fund Dividend
Category Growth
NAV 11.3162
Repurchase Price 11.3162
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Equity Multiplier Fund Growth
Category Growth
NAV 13.8721
Repurchase Price 13.8721
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend
Category Growth
NAV 14.7518
Repurchase Price 14.7518
Sale Price 14.7518
Date 28-Jul-2010

Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend
Category Growth
NAV 14.7295
Repurchase Price 14.7295
Sale Price 14.7295
Date 28-Jul-2010

Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth
Category Growth
NAV 18.5296
Repurchase Price 18.5296
Sale Price 18.5296
Date 28-Jul-2010

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth
Category Growth
NAV 14.8202
Repurchase Price 14.8202
Sale Price 14.8202
Date 28-Jul-2010

Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Divi...
Category Growth
NAV 11.6988
Repurchase Price 11.6988
Sale Price 11.6988
Date 28-Jul-2010

Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend
Category Growth
NAV 13.4694
Repurchase Price 13.4694
Sale Price 13.3347
Date 28-Jul-2010

Sundaram BNP Paribas CAPEX Opportunities Fund-Growth
Category Growth
NAV 25.5637
Repurchase Price 25.5637
Sale Price 25.3081
Date 28-Jul-2010

Sundaram BNP Paribas Growth Fund-Dividend
Category Growth
NAV 12.0668
Repurchase Price 12.0668
Sale Price 11.9461
Date 28-Jul-2010

Sundaram BNP Paribas Growth Fund-Growth
Category Growth
NAV 90.3559
Repurchase Price 90.3559
Sale Price 89.4523
Date 28-Jul-2010

Sundaram BNP Paribas India Leadership Fund-Dividend
Category Growth
NAV 12.4670
Repurchase Price 12.4670
Sale Price 12.3423
Date 28-Jul-2010

Sundaram BNP Paribas India Leadership Fund-Growth
Category Growth
NAV 40.6527
Repurchase Price 40.6527
Sale Price 40.2462
Date 28-Jul-2010

Sundaram BNP Paribas India Leadership Fund-Inst Growth
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Rural India Fund Dividend
Category Growth
NAV 13.4850
Repurchase Price 13.4850
Sale Price 13.3502
Date 28-Jul-2010

Sundaram BNP Paribas Rural India Fund Growth
Category Growth
NAV 14.8068
Repurchase Price 14.8068
Sale Price 14.6587
Date 28-Jul-2010

Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend
Category Growth
NAV 13.1393
Repurchase Price 13.1393
Sale Price 13.0079
Date 28-Jul-2010

Sundaram BNP Paribas S.M.I.L.E.Fund-Growth
Category Growth
NAV 33.7940
Repurchase Price 33.7940
Sale Price 33.4561
Date 28-Jul-2010

Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend
Category Growth
NAV 13.2265
Repurchase Price 13.2265
Sale Price 13.2265
Date 28-Jul-2010

Sundaram BNP Paribas S.M.I.L.E.Fund-iNST Growth
Category Growth
NAV 34.0083
Repurchase Price 34.0083
Sale Price 34.0083
Date 28-Jul-2010

Sundaram BNP Paribas Select Focus-Dividend
Category Growth
NAV 11.3455
Repurchase Price 11.3455
Sale Price 11.2320
Date 28-Jul-2010

Sundaram BNP Paribas Select Focus-Growth
Category Growth
NAV 87.5781
Repurchase Price 87.5781
Sale Price 86.7023
Date 28-Jul-2010

Sundaram BNP Paribas Select Focus-Inst Growth
Category Growth
NAV 88.0812
Repurchase Price 88.0812
Sale Price 88.0812
Date 28-Jul-2010

Sundaram BNP Paribas Select Midcap-Dividend
Category Growth
NAV 18.3633
Repurchase Price 18.3633
Sale Price 18.1797
Date 28-Jul-2010

Sundaram BNP Paribas Select Midcap-Growth
Category Growth
NAV 146.9508
Repurchase Price 146.9508
Sale Price 145.4813
Date 28-Jul-2010

Sundaram BNP Paribas Select Midcap-Institutional Dividend
Category Growth
NAV 18.4418
Repurchase Price 18.4418
Sale Price 18.4418
Date 28-Jul-2010

Sundaram BNP Paribas Select Midcap-Institutional Growth
Category Growth
NAV 147.4588
Repurchase Price 147.4588
Sale Price 147.4588
Date 28-Jul-2010

Sundaram BNP Paribas Balanced Fund - Appreciation Option
Category Balanced
NAV 46.8402
Repurchase Price 46.3718
Sale Price 46.3718
Date 28-Jul-2010

Sundaram BNP Paribas Balanced Fund - Dividend Option
Category Balanced
NAV 16.3130
Repurchase Price 16.1499
Sale Price 16.1499
Date 28-Jul-2010

Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option
Category Balanced
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment
Category Liquid
NAV 10.7244
Repurchase Price 10.7244
Sale Price 10.7244
Date 28-Jul-2010

Sundaram BNP Paribas Money Fund-Appreciation
Category Liquid
NAV 19.1562
Repurchase Price 19.1562
Sale Price 19.1562
Date 28-Jul-2010

Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment
Category Liquid
NAV 10.0953
Repurchase Price 10.0953
Sale Price 10.0953
Date 28-Jul-2010

Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst
Category Liquid
NAV 10.4407
Repurchase Price 10.4407
Sale Price 10.4407
Date 28-Jul-2010


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