Birla SunLife Mutual Fund NAV - Updated Daily

 
Here are the latest updates for birlasunlifemutualfund@in.com

"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 25 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- Discipline Advantage Plan
7. Birla Sun Life Cash Plus-Institutional (Growth)
8. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
9. Birla Sun Life Cash Plus-Institutional - Daily Dividend
10. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
11. Birla Sun Life Cash Plus-Institutional P remium - Weekly Dividend
12. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
13. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
14. Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
15. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
16. Birla Sun Life Cash Plus-Retail (Dividend)
17. Birla Sun Life Cash Plus-Retail (Growth)
18. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
19. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
20. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
21. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
22. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
23. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
24. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
25. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
26. More Recent Articles
27. 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	05-Jul-2009

Birla Sun Life Cash Manager-Plan B(Growth)

Category	Liquid
NAV	21.8069
Repurchase Price	21.8069
Sale Price	21.8069
Date	05-Jul-2009

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

Category	Liquid
NAV	14.9090
Repurchase Price	14.9090
Sale Price	14.9090
Date	05-Jul-2009

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

Category	Liquid
NAV	10.0066
Repurchase Price	10.0066
Sale Price	10.0066
Date	05-Jul-2009

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

Category	Liquid
NAV	10.0071
Repurchase Price	10.0071
Sale Price	10.0071
Date	05-Jul-2009

Birla Sun Life Cash Plus- Discipline Advantage Plan

Category	Liquid
NAV	10.0159
Repurchase Price	10.0159
Sale Price	10.0159
Date	05-Jul-2009

Birla Sun Life Cash Plus-Institutional (Growth)

Category	Liquid
NAV	24.1665
Repurchase Price	24.1665
Sale Price	24.1665
Date	05-Jul-2009

Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category	Liquid
NAV	10.8098
Repurchase Price	10.8098
Sale Price	10.8098
Date	05-Jul-2009

Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category	Liquid
NAV	10.8023
Repurchase Price	10.8023
Sale Price	10.8023
Date	05-Jul-2009

Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category	Liquid
NAV	10.8343
Repurchase Price	10.8343
Sale Price	10.8343
Date	05-Jul-2009

Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category	Liquid
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	05-Jul-2009

Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	05-Jul-2009

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

Category	Liquid
NAV	14.2664
Repurchase Price	14.2664
Sale Price	14.2664
Date	05-Jul-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	05-Jul-2009

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

Category	Liquid
NAV	10.0077
Repurchase Price	10.0077
Sale Price	10.0077
Date	05-Jul-2009

Birla Sun Life Cash Plus-Retail (Dividend)

Category	Liquid
NAV	16.3694
Repurchase Price	16.3694
Sale Price	16.3694
Date	05-Jul-2009

Birla Sun Life Cash Plus-Retail (Growth)

Category	Liquid
NAV	23.8519
Repurchase Price	23.8519
Sale Price	23.8519
Date	05-Jul-2009

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category	Liquid
NAV	10.1017
Repurchase Price	10.1017
Sale Price	10.1017
Date	05-Jul-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	05-Jul-2009

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

Category	Floating Rate
NAV	10.3763
Repurchase Price	10.3763
Sale Price	10.3763
Date	05-Jul-2009

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

Category	Floating Rate
NAV	14.6361
Repurchase Price	14.6361
Sale Price	14.6361
Date	05-Jul-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	05-Jul-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	05-Jul-2009

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

Category	Floating Rate
NAV	11.7866
Repurchase Price	11.7866
Sale Price	11.7866
Date	05-Jul-2009

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

Category	Floating Rate
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	05-Jul-2009

More Recent Articles

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