Birla SunLife Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 72 new articles

1. Birla Sun Life Buy India Fund-Plan A(Divivdend)
2. Birla Sun Life Buy India Fund-Plan B(Growth)
3. Birla Sun Life Advantage Fund-Plan A (Dividend)
4. Birla Sun Life Advantage Fund-Plan B (Growth)
5. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
6. Birla Sun Life Basic Industries Fund-Plan B(Growth)
7. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
8. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
9. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
10. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
11. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
12. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
13. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
14. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
15. Birla Sun Life Equity Fund-Plan A(Dividend)
16. Birla Sun Life Equity Fund-Plan B(Growth)
17. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
18. Birla Sun Life Frontline Equity Fund-Plan B(Growth)
19. Birla Sun Life Index Fund-Plan A (Dividend)
20. Birla Sun Life Index Fund-Plan B (Growth)
21. Birla Sun Life India Gennext Fund-Dividend Option
22. Birla Sun Life India Gennext Fund-Growth Option
23. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
24. Birla Sun Life India Opportunities Fund-Plan B (Growth)
25. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
26. Birla Sun Life Infrastructure Fund-Plan B (Growth)
27. Birla Sun Life International Equity Fund Plan A- Dividend
28. Birla Sun Life International Equity Fund Plan A- Growth
29. Birla Sun Life International Equity Fund Plan B - Dividend
30. Birla Sun Life International Equity Fund Plan B - Growth
31. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
32. Birla Sun Life MIDCAP Fund-Plan B (Growth)
33. Birla Sun Life MNC Fund-Plan A (Dividend)
Birla Sun Life MNC Fund-Plan B (Growth)
34. Birla Sun Life New Millenium Fund-Plan A(Divivdend)
35. Birla Sun Life New Millenium Fund-Plan B(Growth)
36. Birla Sun Life Special Situations Fund - Dividend
37. Birla Sun Life Special Situations Fund - Growth
38. Birla Sun Life Top 100 Fund -Dividend Option
39. Birla Sun Life Top 100 Fund -Growth Option
40. Birla Sun Life 95 Fund-Plan A (Dividend)
41. Birla Sun Life 95 Fund-Plan B(Growth)
42. Birla Sun Life Balance-Plan A (Dividend)
43. Birla Sun Life Balance-Plan B (Growth)
44. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
45. Birla Sun Life Cash Manager-Plan B(Growth)
46. Birla Sun Life Cash Manager-Plan C(Institutional Growth)
47. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
48. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
49. Birla Sun Life Cash Plus-Institutional (Growth)
50. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
51. Birla Sun Life Cash Plus-Institutional - Daily Dividend
52. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
53. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
54. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
55. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
56. Birl a Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
57. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
58. Birla Sun Life Cash Plus-Retail (Dividend)
59. Birla Sun Life Cash Plus-Retail (Growth)
60. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
61. Birla Sun Life Relief 96 - Dividend Option
62. Birla Sun Life Relief 96 - Growth Option
63. Birla Sun Life Tax Plan Dividend Option
64. Birla Sun Life Tax Plan Growth Option
65. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
66. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
67. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
68. < a href="#451566_68">Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
69. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
70. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
71. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
72. More Recent Articles
73. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

Birla Sun Life Buy India Fund-Plan A(Divivdend)

Category	Growth
NAV	12.40
Repurchase Price	12.28
Sale Price	12.68
Date	20-Feb-2009

Birla Sun Life Buy India Fund-Plan B(Growth)

Category	Growth
NAV	17.65
Repurchase Price	17.47
Sale Price	18.05
Date	20-Feb-2009

Birla Sun Life Advantage Fund-Plan A (Dividend)

Category	Growth
NAV	48.79
Repurchase Price	48.30
Sale Price	49.89
Date	20-Feb-2009

Birla Sun Life Advantage Fund-Plan B (Growth)

Category	Growth
NAV	71.53
Repurchase Price	70.81
Sale Price	73.14
Date	20-Feb-2009

Birla Sun Life Basic Industries Fund-Plan A(Dividend)

Category	Growth
NAV	17.27
Repurchase Price	17.10
Sale Price	17.66
Date	20-Feb-2009

Birla Sun Life Basic Industries Fund-Plan B(Growth)

Category	Growth
NAV	44.55
Repurchase Price	44.10
Sale Price	45.55
Date	20-Feb-2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend

Category	Growth
NAV	10.8565
Repurchase Price	10.7479
Sale Price	11.1279
Date	20-Feb-2009

Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth

Category	Growth
NAV	10.8565
Repurchase Price	10.7479
Sale Price	11.1279
Date	20-Feb-2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend

Category	Growth
NAV	10.2556
Repurchase Price	10.1530
Sale Price	10.5120
Date	20-Feb-2009

Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth

Category	Growth
NAV	10.2556
Repurchase Price	10.1530
Sale Price	10.5120
Date	20-Feb-2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend

Category	Growth
NAV	10.4250
Repurchase Price	10.3208
Sale Price	10.6856
Date	20-Feb-2009

Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth

Category	Growth
NAV	10.4250
Repurchase Price	10.3208
Sale Price	10.6856
Date	20-Feb-2009

Birla Sun Life Dividend Yield Plus-Plan A (Dividend)

Category	Growth
NAV	7.85
Repurchase Price	7.77
Sale Price	8.03
Date	20-Feb-2009

Birla Sun Life Dividend Yield Plus-Plan B (Growth)

Category	Growth
NAV	34.94
Repurchase Price	34.59
Sale Price	35.73
Date	20-Feb-2009

Birla Sun Life Equity Fund-Plan A(Dividend)

Category	Growth
NAV	37.76
Repurchase Price	37.38
Sale Price	38.61
Date	20-Feb-2009

Birla Sun Life Equity Fund-Plan B(Growth)

Category	Growth
NAV	117.17
Repurchase Price	116.00
Sale Price	119.81
Date	20-Feb-2009

Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)

Category	Growth
NAV	12.31
Repurchase Price	12.19
Sale Price	12.59
Date	20-Feb-2009

Birla Sun Life Frontline Equity Fund-Plan B(Growth)

Category	Growth
NAV	38.77
Repurchase Price	38.38
Sale Price	39.64
Date	20-Feb-2009

Birla Sun Life Index Fund-Plan A (Dividend)

Category	Growth
NAV	10.5853
Repurchase Price	10.3736
Sale Price	10.8235
Date	20-Feb-2009

Birla Sun Life Index Fund-Plan B (Growth)

Category	Growth
NAV	27.3575
Repurchase Price	26.8104
Sale Price	27.9730
Date	20-Feb-2009

Birla Sun Life India Gennext Fund-Dividend Option

Category	Growth
NAV	9.47
Repurchase Price	9.38
Sale Price	9.68
Date	20-Feb-2009

Birla Sun Life India Gennext Fund-Growth Option

Category	Growth
NAV	11.44
Repurchase Price	11.33
Sale Price	11.70
Date	20-Feb-2009

Birla Sun Life India Opportunities Fund-Plan A (Dividend)

Category	Growth
NAV	9.09
Repurchase Price	9.00
Sale Price	9.29
Date	20-Feb-2009

Birla Sun Life India Opportunities Fund-Plan B (Growth)

Category	Growth
NAV	21.17
Repurchase Price	20.96
Sale Price	21.65
Date	20-Feb-2009

Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category	Growth
NAV	6.91
Repurchase Price	6.84
Sale Price	7.07
Date	20-Feb-2009

Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category	Growth
NAV	7.44
Repurchase Price	7.37
Sale Price	7.61
Date	20-Feb-2009

Birla Sun Life International Equity Fund Plan A- Dividend

Category	Growth
NAV	6.7883
Repurchase Price	6.7204
Sale Price	6.9580
Date	20-Feb-2009

Birla Sun Life International Equity Fund Plan A- Growth

Category	Growth
NAV	6.7883
Repurchase Price	6.7204
Sale Price	6.9580
Date	20-Feb-2009

Birla Sun Life International Equity Fund Plan B - Dividend

Category	Growth
NAV	5.0435
Repurchase Price	4.9931
Sale Price	5.1696
Date	20-Feb-2009

Birla Sun Life International Equity Fund Plan B - Growth

Category	Growth
NAV	5.0435
Repurchase Price	4.9931
Sale Price	5.1696
Date	20-Feb-2009

Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category	Growth
NAV	11.63
Repurchase Price	11.51
Sale Price	11.89
Date	20-Feb-2009

Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category	Growth
NAV	41.97
Repurchase Price	41.55
Sale Price	42.91
Date	20-Feb-2009

Birla Sun Life MNC Fund-Plan A (Dividend)

Category	Growth
NAV	40.58
Repurchase Price	40.17
Sale Price	41.49
Date	20-Feb-2009

Birla Sun Life MNC Fund-Plan B (Growth)

Category	Growth
NAV	80.96
Repurchase Price	80.15
Sale Price	82.78
Date	20-Feb-2009

Birla Sun Life New Millenium Fund-Plan A(Divivdend)

Category	Growth
NAV	7.06
Repurchase Price	6.99
Sale Price	7.22
Date	20-Feb-2009

Birla Sun Life New Millenium Fund-Plan B(Growth)

Category	Growth
NAV	8.92
Repurchase Price	8.83
Sale Price	9.12
Date	20-Feb-2009

Birla Sun Life Special Situations Fund - Dividend

Category	Growth
NAV	4.8903
Repurchase Price	4.8414
Sale Price	5.0003
Date	20-Feb-2009

Birla Sun Life Special Situations Fund - Growth

Category	Growth
NAV	4.8903
Repurchase Price	4.8414
Sale Price	5.0003
Date	20-Feb-2009

Birla Sun Life Top 100 Fund -Dividend Option

Category	Growth
NAV	9.0024
Repurchase Price	8.9124
Sale Price	9.2050
Date	20-Feb-2009

Birla Sun Life Top 100 Fund -Growth Option

Category	Growth
NAV	10.9822
Repurchase Price	10.8724
Sale Price	11.2293
Date	20-Feb-2009

Birla Sun Life 95 Fund-Plan A (Dividend)

Category	Balanced
NAV	64.73
Repurchase Price	64.08
Sale Price	66.19
Date	20-Feb-2009

Birla Sun Life 95 Fund-Plan B(Growth)

Category	Balanced
NAV	147.74
Repurchase Price	146.26
Sale Price	151.06
Date	20-Feb-2009

Birla Sun Life Balance-Plan A (Dividend)

Category	Balanced
NAV	16.69
Repurchase Price	16.52
Sale Price	17.07
Date	20-Feb-2009

Birla Sun Life Balance-Plan B (Growth)

Category	Balanced
NAV	25.10
Repurchase Price	24.85
Sale Price	25.66
Date	20-Feb-2009

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

Category	Liquid
NAV	10.0030
Repurchase Price	10.0030
Sale Price	10.0030
Date	20-Feb-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.3662
Repurchase Price	21.3662
Sale Price	21.3662
Date	20-Feb-2009

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

Category	Liquid
NAV	14.5874
Repurchase Price	14.5874
Sale Price	14.5874
Date	20-Feb-2009

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

Category	Liquid
NAV	10.0067
Repurchase Price	10.0067
Sale Price	10.0067
Date	20-Feb-2009

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

Category	Liquid
NAV	10.0069
Repurchase Price	10.0069
Sale Price	10.0069
Date	20-Feb-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	23.6796
Repurchase Price	23.6796
Sale Price	23.6796
Date	20-Feb-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8068
Repurchase Price	10.8068
Sale Price	10.8068
Date	20-Feb-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	20-Feb-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8355
Repurchase Price	10.8355
Sale Price	10.8355
Date	20-Feb-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0225
Repurchase Price	10.0225
Sale Price	10.0225
Date	20-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	20-Feb-2009

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

Category	Liquid
NAV	13.9651
Repurchase Price	13.9651
Sale Price	13.9651
Date	20-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	20-Feb-2009

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

Category	Liquid
NAV	10.0422
Repurchase Price	10.0422
Sale Price	10.0422
Date	20-Feb-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	20-Feb-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.4161
Repurchase Price	23.4161
Sale Price	23.4161
Date	20-Feb-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1035
Repurchase Price	10.1035
Sale Price	10.1035
Date	20-Feb-2009

Birla Sun Life Relief 96 - Dividend Option

Category	ELSS
NAV	41.03
Repurchase Price	40.21
Sale Price	41.95
Date	20-Feb-2009

Birla Sun Life Relief 96 - Growth Option

Category	ELSS
NAV	4.82
Repurchase Price	4.72
Sale Price	4.93
Date	20-Feb-2009

Birla Sun Life Tax Plan Dividend Option

Category	ELSS
NAV	32.33
Repurchase Price	32.01
Sale Price	33.06
Date	20-Feb-2009

Birla Sun Life Tax Plan Growth Option

Category	ELSS
NAV	6.79
Repurchase Price	6.72
Sale Price	6.94
Date	20-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	20-Feb-2009

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

Category	Floating Rate
NAV	10.3890
Repurchase Price	10.3890
Sale Price	10.3890
Date	20-Feb-2009

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

Category	Floating Rate
NAV	14.3335
Repurchase Price	14.3335
Sale Price	14.3335
Date	20-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	20-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	20-Feb-2009

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

Category	Floating Rate
NAV	11.5387
Repurchase Price	11.5387
Sale Price	11.5387
Date	20-Feb-2009

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

Category	Floating Rate
NAV	10.0218
Repurchase Price	10.0218
Sale Price	10.0218
Date	20-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