List of Schemes with NAV's for Birla Sun Life Mutual Fund - 25 new articles

Posted On 21 September 2009 at by Online Inc

 

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List of Schemes with NAV's for Birla Sun Life Mutual Fund

"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 21-Sep-2009





Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 22.0077
Repurchase Price 22.0077
Sale Price 22.0077
Date 21-Sep-2009





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

Category Liquid
NAV 15.0591
Repurchase Price 15.0591
Sale Price 15.0591
Date 21-Sep-2009





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

Category Liquid
NAV 10.0084
Repurchase Price 10.0084
Sale Price 10.0084
Date 21-Sep-2009


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

Category Liquid
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 21-Sep-2009


Birla Sun Life Cash Plus- Discipline Advantage Plan

Category Liquid
NAV 10.0981
Repurchase Price 10.0981
Sale Price 10.0981
Date 21-Sep-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.3867
Repurchase Price 24.3867
Sale Price 24.3867
Date 21-Sep-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8105
Repurchase Price 10.8105
Sale Price 10.8105
Date 21-Sep-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 21-Sep-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8325
Repurchase Price 10.8325
Sale Price 10.8325
Date 21-Sep-2009


Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 21-Sep-2009


Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Sep-2009


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

Category Liquid
NAV 14.4075
Repurchase Price 14.4075
Sale Price 14.4075
Date 21-Sep-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 21-Sep-2009


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

Category Liquid
NAV 10.0253
Repurchase Price 10.0253
Sale Price 10.0253
Date 21-Sep-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 21-Sep-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 24.0476
Repurchase Price 24.0476
Sale Price 24.0476
Date 21-Sep-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1076
Repurchase Price 10.1076
Sale Price 10.1076
Date 21-Sep-2009


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

Category Floating Rate
NAV 10.0015
Repurchase Price 9.9515
Sale Price 10.0015
Date 21-Sep-2009


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

Category Floating Rate
NAV 10.3790
Repurchase Price 10.3271
Sale Price 10.3790
Date 21-Sep-2009


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

Category Floating Rate
NAV 14.7861
Repurchase Price 14.7122
Sale Price 14.7861
Date 21-Sep-2009


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

Category Floating Rate
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 21-Sep-2009


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

Category Floating Rate
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 21-Sep-2009


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

Category Floating Rate
NAV 11.9100
Repurchase Price 11.8504
Sale Price 11.9100
Date 21-Sep-2009


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

Category Floating Rate
NAV 10.0120
Repurchase Price 9.9619
Sale Price 10.0120
Date 21-Sep-2009


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