Latest NAV of Sundaram Mutual Funds
Code
Name
Date
NAV
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
614
Sundaram BNP Paribas Tax Saver OE - Dividend
03-Sep-2010
12.17
1853
Sundaram BNP Paribas Taxsaver OE- App
03-Sep-2010
45.39
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
787
Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
03-Sep-2010
11.14