Latest NAV of Birla Mutual Funds
Code
Name
Date
NAV
3154
Birla Sun Life 95 Fund-Plan A (Dividend)
03-Sep-2010
120.34
3155
Birla Sun Life 95 Fund-Plan B(Growth)
03-Sep-2010
311.95
35
Birla Sun Life Freedom Fund-Plan A (Dividend)
03-Sep-2010
16.77
36
Birla Sun Life Freedom Fund-Plan B (Growth)
03-Sep-2010
33.02
3164
Birla Sun Life Relief 96 - Dividend Option
03-Sep-2010
88.48
7745
Birla Sun Life Relief 96 - Growth Option
03-Sep-2010
11.94
67
Birla Sun Life Tax Plan Dividend Option
03-Sep-2010
48.62
4331
Birla Sun Life Tax Plan Growth Option
03-Sep-2010
13.86
11808
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
03-Sep-2010
11.07
11807
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
03-Sep-2010
10.01
11551
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
03-Sep-2010
10.01
1968
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
03-Sep-2010
10.55
1969
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
03-Sep-2010
16.14
5614
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
03-Sep-2010
10.01
1972
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
03-Sep-2010
10.00