List of Schemes with NAV's for Birla Sun Life Mutual Fund - 48 new articles

Posted On 28 March 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" - 48 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)
    34. 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 Relief 96 - Dividend Option
  45. Birla Sun Life Relief 96 - Growth Option< /a>
  46. Birla Sun Life Tax Plan Dividend Option
  47. Birla Sun Life Tax Plan Growth Option
  48. More Recent Articles
  49. 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 13.07
Repurchase Price 12.94
Sale Price 13.36
Date 27-Mar-2009

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

Category Growth
NAV 18.61
Repurchase Price 18.42
Sale Price 19.03
Date 27-Mar-2009

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Birla Sun Life Advantage Fund-Plan A (Dividend)





Category Growth
NAV 53.81
Repurchase Price 53.27
Sale Price 55.02
Date 27-Mar-2009

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Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 78.89
Repurchase Price 78.10
Sale Price 80.67
Date 27-Mar-2009

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

Category Growth
NAV 18.61
Repurchase Price 18.42
Sale Price 19.03
Date 27-Mar-2009

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

Category Growth
NAV 48.01
Repurchase Price 47.53
Sale Price 49.09
Date 27-Mar-2009

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

Category Growth
NAV 12.8065
Repurchase Price 12.6784
Sale Price 13.1267
Date 27-Mar-2009

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

Category Growth
NAV 12.8065
Repurchase Price 12.6784
Sale Price 13.1267
Date 27-Mar-2009

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

Category Growth
NAV 10.9725
Repurchase Price 10.8628
Sale Price 11.2468
Date 27-Mar-2009

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

Category Growth
NAV 10.9725
Repurchase Price 10.8628
Sale Price 11.2468
Date 27-Mar-2009

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

Category Growth
NAV 11.0283
Repurchase Price 10.9180
Sale Price 11.3040
Date 27-Mar-2009

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

Category Growth
NAV 11.0283
Repurchase Price 10.9180
Sale Price 11.3040
Date 27-Mar-2009

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

Category Growth
NAV 8.02
Repurchase Price 7.94
Sale Price 8.20
Date 27-Mar-2009

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

Category Growth
NAV 35.71
Repurchase Price 35.35
Sale Price 36.51
Date 27-Mar-2009

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Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 41.24
Repurchase Price 40.83
Sale Price 42.17
Date 27-Mar-2009

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Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 127.97
Repurchase Price 126.69
Sale Price 130.85
Date 27-Mar-2009

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

Category Growth
NAV 13.46
Repurchase Price 13.33
Sale Price 13.76
Date 27-Mar-2009

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

Category Growth
NAV 42.38
Repurchase Price 41.96
Sale Price 43.33
Date 27-Mar-2009

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Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 12.0830
Repurchase Price 11.8413
Sale Price 12.3549
Date 27-Mar-2009

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Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 31.2286
Repurchase Price 30.6040
Sale Price 31.9312
Date 27-Mar-2009

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Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 9.88
Repurchase Price 9.78
Sale Price 10.10
Date 27-Mar-2009

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Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 11.93
Repurchase Price 11.81
Sale Price 12.20
Date 27-Mar-2009

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

Category Growth
NAV 10.02
Repurchase Price 9.92
Sale Price 10.25
Date 27-Mar-2009

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

Category Growth
NAV 23.34
Repurchase Price 23.11
Sale Price 23.87
Date 27-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 7.62
Repurchase Price 7.54
Sale Price 7.79
Date 27-Mar-2009

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Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 8.21
Repurchase Price 8.13
Sale Price 8.39
Date 27-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 7.2260
Repurchase Price 7.1537
Sale Price 7.4066
Date 27-Mar-2009

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Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 7.2260
Repurchase Price 7.1537
Sale Price 7.4066
Date 27-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 5.4624
Repurchase Price 5.4078
Sale Price 5.5990
Date 27-Mar-2009

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Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 5.4624
Repurchase Price 5.4078
Sale Price 5.5990
Date 27-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 12.05
Repurchase Price 11.93
Sale Price 12.32
Date 27-Mar-2009

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Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 43.46
Repurchase Price 43.03
Sale Price 44.44
Date 27-Mar-2009

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Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 42.76
Repurchase Price 42.33
Sale Price 43.72
Date 27-Mar-2009

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Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 85.29
Repurchase Price 84.44
Sale Price 87.21
Date 27-Mar-2009

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

Category Growth
NAV 7.38
Repurchase Price 7.31
Sale Price 7.55
Date 27-Mar-2009

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

Category Growth
NAV 9.31
Repurchase Price 9.22
Sale Price 9.52
Date 27-Mar-2009

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Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 5.2328
Repurchase Price 5.1805
Sale Price 5.3505
Date 27-Mar-2009

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Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 5.2328
Repurchase Price 5.1805
Sale Price 5.3505
Date 27-Mar-2009

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Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 9.6495
Repurchase Price 9.5530
Sale Price 9.8666
Date 27-Mar-2009

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Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 11.7714
Repurchase Price 11.6537
Sale Price 12.0363
Date 27-Mar-2009

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Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 68.53
Repurchase Price 67.84
Sale Price 70.07
Date 27-Mar-2009

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Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 156.43
Repurchase Price 154.87
Sale Price 159.95
Date 27-Mar-2009

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Birla Sun Life Balance-Plan A (Dividend)

Category Balanced
NAV 17.70
Repurchase Price 17.52
Sale Price 18.10
Date 27-Mar-2009

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Birla Sun Life Balance-Plan B (Growth)

Category Balanced
NAV 26.62
Repurchase Price 26.35
Sale Price 27.22
Date 27-Mar-2009

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Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 45.06
Repurchase Price 44.16
Sale Price 46.07
Date 27-Mar-2009

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Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 5.30
Repurchase Price 5.19
Sale Price 5.42
Date 27-Mar-2009

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Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 29.94
Repurchase Price 29.64
Sale Price 30.61
Date 27-Mar-2009

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Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 7.29
Repurchase Price 7.22
Sale Price 7.45
Date 27-Mar-2009

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