Latest NAV of Birla Mutual Funds
Code
Name
Date
NAV
2186
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
18-Jun-2013
31.00
2187
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
18-Jun-2013
31.00
19494
Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
18-Jun-2013
24.31
19490
Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
18-Jun-2013
24.31
20545
Birla Sun Life Gold Fund - Dividend - Direct Plan
18-Jun-2013
9.53
20546
Birla Sun Life Gold Fund - Growth - Direct Plan
18-Jun-2013
9.53
16795
Birla Sun Life Gold Fund-Dividend
18-Jun-2013
9.53
16796
Birla Sun Life Gold Fund-Growth
18-Jun-2013
9.53
54
Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly
18-Jun-2013
10.72
19611
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
18-Jun-2013
10.48
19610
Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan
18-Jun-2013
10.78
19612
Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
18-Jun-2013
26.37
57
Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly
18-Jun-2013
11.81
19606
Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan
18-Jun-2013
11.88
19605
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan
18-Jun-2013
33.00