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	10.0030
Sale Price	10.0030
Date	07-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3170
Repurchase Price	21.3170
Sale Price	21.3170
Date	07-Feb-2009

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

Category	Liquid
NAV	14.5526
Repurchase Price	14.5526
Sale Price	14.5526
Date	07-Feb-2009

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

Category	Liquid
NAV	10.0103
Repurchase Price	10.0103
Sale Price	10.0103
Date	07-Feb-2009

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

Category	Liquid
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	07-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6247
Repurchase Price	23.6247
Sale Price	23.6247
Date	07-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8110
Repurchase Price	10.8110
Sale Price	10.8110
Date	07-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	07-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8546
Repurchase Price	10.8546
Sale Price	10.8546
Date	07-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0266
Repurchase Price	10.0266
Sale Price	10.0266
Date	07-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	07-Feb-2009

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

Category	Liquid
NAV	13.9315
Repurchase Price	13.9315
Sale Price	13.9315
Date	07-Feb-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	07-Feb-2009

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

Category	Liquid
NAV	10.0180
Repurchase Price	10.0180
Sale Price	10.0180
Date	07-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	07-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.3666
Repurchase Price	23.3666
Sale Price	23.3666
Date	07-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1038
Repurchase Price	10.1038
Sale Price	10.1038
Date	07-Feb-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	07-Feb-2009

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

Category	Floating Rate
NAV	10.3788
Repurchase Price	10.3788
Sale Price	10.3788
Date	07-Feb-2009

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

Category	Floating Rate
NAV	14.2978
Repurchase Price	14.2978
Sale Price	14.2978
Date	07-Feb-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	07-Feb-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	07-Feb-2009

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

Category	Floating Rate
NAV	11.5095
Repurchase Price	11.5095
Sale Price	11.5095
Date	07-Feb-2009

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

Category	Floating Rate
NAV	10.0118
Repurchase Price	10.0118
Sale Price	10.0118
Date	07-Feb-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