Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 24 new articles

1. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
2. Birla Sun Life Cash Manager-Plan B(Growth)
3. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
4. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
5. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
6. Birla Sun Life Cash Plus-Institutional (Growth)
7. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
8. Birla Sun Life Cash Plus-Institutional - Daily Dividend
9. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
10. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
11. Birla Sun Life Cash Plus-I nstitutional Premium - Fortnightly Dividend
12. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
13. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
14. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
15. Birla Sun Life Cash Plus-Retail (Dividend)
16. Birla Sun Life Cash Plus-Retail (Growth)
17. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
18. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
19. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
20. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
21. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
22. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
23. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
24. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
25. More Recent Articles
26. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)

Category	Liquid
NAV	10.0030
Repurchase Price	10.0 030
Sale Price	10.0030
Date	17-Jan-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.2306
Repurchase Price	21.2306
Sale Price	21.2306
Date	17-Jan-2009

Birla Sun Life Cash Manager-Plan C(Institutional Growth)

Category	Liquid
NAV	14.4916
Repurchase Price	14.4 916
Sale Price	14.4916
Date	17-Jan-2009

Birla Sun Life Cash Manager-Plan D(Weekly Dividend)

Category	Liquid
NAV	10.0107
Repurchase Price	10.0107
Sale Price	10.0107
Date	17-Jan-2009

Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)

Category	Liquid
NAV	10.0110
Repurchase Price	10.0110
Sale Price	10.0110
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.5279
Repurchase Price	23.5279
Sale Price	23.5279
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8113
Repurchase Price	10.8113
Sale Price	10.8113
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8411
Repurchase Price	10.8411
Sale Price	10.8411
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0269
Repurchase Price	10.0269
Sale Price	10.0269
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)

Category	Liquid
NAV	13.8721
Repurchase Price	13.8721
Sale Price	13.8721
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend

Category	Liquid
NAV	10.0195
Repurchase Price	10.0195
Sale Price	10.0195
Date	17-Jan-2009

Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend

Category	Liquid
NAV	10.0383
Repurchase Price	10.0383
Sale Price	10.0383
Date	17-Jan-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	17-Jan-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.2793
Repurchase Price	23.2793
Sale Price	23.2793
Date	17-Jan-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1002
Repurchase Price	10.1002
Sale Price	10.1002
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend

Category	Floating Rate
NAV	10.0015
Repurchase Price	10.0015
Sale Price	10.0015
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend

Category	Floating Rate
NAV	10.3777
Repurchase Price	10.3777
Sale Price	10.3777
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Growth

Category	Floating Rate
NAV	14.2478
Repurchase Price	14.2478
Sale Price	14.2478
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend

Category	Floating Rate
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth

Category	Floating Rate
NAV	11.4687
Repurchase Price	11.4687
Sale Price	11.4687
Date	17-Jan-2009

Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend

Category	Floating Rate
NAV	10.0107
Repurchase Price	10.0107
Sale Price	10.0107
Date	17-Jan-2009

More Recent Articles

• BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
• BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
• Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
• Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
• Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend