List of Schemes with NAV's for Birla Sun Life Mutual Fund - 250 new articles

Posted On 17 September 2009 at by Online Inc

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for birlasunlifemutualfund@in.com

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

"List of Schemes with NAV's for Birla Sun Life Mutual Fund" - 250 new articles

  1. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
  2. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
  3. Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
  4. Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
  5. Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
  6. Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
  7. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
  8. Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
  9. BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
  10. Birla Sun Life Income Fund-Plan A(Dividend)
  11. Birla Sun Life Income Fund-Plan B(Growth)
  12. Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
  13. Birla Sun Life Income Fund-Plan D(54EA Dividend)
  14. Birla Sun Life Income Fund-Plan E(54EA Growth)
  15. Birla Sun Life Income Fund-PLan F(54EB Dividend)
  16. Birla Sun Life Income Fund-Plan G(54EB Growth)
  17. Birla Sun Life Income Plus (Discipline Advantage Plan)
  18. Birla Sun Life Income Plus (Dividend)
  19. Birla Sun Life Income Plus (Growth)
  20. Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
  21. Birla Sun Life Medium Term Plan - Institutional - Growth Plan
  22. Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
    23. < li>Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
  23. Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
  24. Birla Sun Life Medium Term Plan - Retail - Growth Plan
  25. Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
  26. Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
  27. Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
  28. Birla Sun Life MIP-Plan A (Dividend)
  29. Birla Sun Life MIP-Plan B (Payment)
  30. Birla Sun Life MIP-Plan C (Growth)
  31. Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
  32. Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
  33. Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
  34. Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
  35. Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
  36. Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
  37. Birla Sun Life Monthly Income-Plan A(Dividend)
  38. Birla Sun Life Monthly Income-Plan B(Growth)
  39. Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
  40. Birla Sun Life Savings Fund - Discipline Advantage Plan
  41. Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
  42. Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
  43. Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
  44. Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
  45. Birla Sun Life Savings Fund-Institutional Growth
  46. Birla Sun Life Savings Fund-Retail - Monthly Dividend
  47. Birla Sun Life Savings Fund-Retail - Weekly Dividend
  48. Birla Sun Life Savings Fund-Retail Daily Dividend
  49. Birla Sun Life Savings Fund-Retail Fortnightly Dividend
  50. Birla Sun Life Savings Fund-Retail Growth
  51. Birla Sun Life Short Term Fund- Discipline Advantage Plan
  52. Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)
  53. Birla Sun Life Short Term Fund- Institutional Plan (Growth)
  54. Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)
  55. Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend
  56. Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)
  57. Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend
  58. Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)
  59. Birla Sun Life Short Term Fund- Retail Plan B(Growth)
  60. Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
  61. Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
  62. Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
  63. Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
  64. Birla Sun Life Buy India Fund-Plan A(Divivdend)
  65. Birla Sun Life Buy India Fund-Plan B(Growth)
  66. Birla Sun Life Advantage Fund-Plan A (Dividend)
  67. Birla Sun Life Advantage Fund-Plan B (Growth)
  68. Birla Sun Life Basic Industries Fund-Plan A(Dividend)
  69. Birla Sun Life Basic Industries Fund-Plan B(Growth)
  70. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
  71. BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
  72. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
  73. Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
  74. Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
  75. Birla Sun Life Commodities Equities Fund Global Mul ti Commodity Plan -Retail Growth
  76. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
  77. Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
  78. Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
  79. Birla Sun Life Dividend Yield Plus-Plan B (Growth)
  80. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
  81. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
  82. BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
  83. Birla Sun Life Equity Fund-Plan A(Dividend)
  84. Birla Sun Life Equity Fund-Plan B(Growth)
  85. Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
  86. < a href="#557570_86">Birla Sun Life Frontline Equity Fund-Plan A (Growth)
  87. Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
  88. Birla Sun Life Frontline Equity Fund-Plan B (Growth)
  89. Birla Sun Life Index Fund-Plan A (Dividend)
  90. Birla Sun Life Index Fund-Plan B (Growth)
  91. Birla Sun Life India Gennext Fund-Dividend Option
  92. Birla Sun Life India Gennext Fund-Growth Option
  93. Birla Sun Life India Opportunities Fund-Plan A (Dividend)
  94. Birla Sun Life India Opportunities Fund-Plan B (Growth)
  95. Birla Sun Life Infrastructure Fund-Plan A (Dividend)
  96. Birla Sun Life Infrastructure Fund-Plan A (Growth)
  97. Birla Sun Life Infrastructure Fund-Plan B ( Dividend)
  98. Birla Sun Life Infrastructure Fund-Plan B (Growth)
  99. Birla Sun Life International Equity Fund Plan A- Dividend
  100. Birla Sun Life International Equity Fund Plan A- Growth
  101. Birla Sun Life International Equity Fund Plan B - Dividend
  102. Birla Sun Life International Equity Fund Plan B - Growth
  103. Birla Sun Life MIDCAP Fund-Plan A (Dividend)
  104. Birla Sun Life MIDCAP Fund-Plan A (Growth)
  105. Birla Sun Life MIDCAP Fund-Plan B (Dividend)
  106. Birla Sun Life MIDCAP Fund-Plan B (Growth)
  107. Birla Sun Life MNC Fund-Plan A (Dividend)
  108. Birla Sun Life MNC Fund-Plan B (Growth)
  109. Birla Sun Life New Millenium Fund- Plan A(Divivdend)
  110. Birla Sun Life New Millenium Fund-Plan B(Growth)
  111. Birla Sun Life Special Situations Fund - Dividend
  112. Birla Sun Life Special Situations Fund - Growth
  113. Birla Sun Life Top 100 Fund -Dividend Option
  114. Birla Sun Life Top 100 Fund -Growth Option
  115. Birla Sun Life 95 Fund-Plan A (Dividend)
  116. Birla Sun Life 95 Fund-Plan B(Growth)
  117. Birla Sun Life Freedom Fund-Plan A (Dividend)
  118. Birla Sun Life Freedom Fund-Plan B (Growth)
  119. Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
  120. Birla Sun Life Cash Manager-Plan B(Growth)
  121. Birla Sun Life Cash Manager-Plan C(Institutional G rowth)
  122. Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
  123. Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
  124. Birla Sun Life Cash Plus- Discipline Advantage Plan
  125. Birla Sun Life Cash Plus-Institutional (Growth)
  126. Birla Sun Life Cash Plus-Institutional - Weekly Dividend
  127. Birla Sun Life Cash Plus-Institutional - Daily Dividend
  128. Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
  129. Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
  130. Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
  131. Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
  132. Birla Sun Life C ash Plus-Institutional Premium Plan - Daily Dividend
  133. Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
  134. Birla Sun Life Cash Plus-Retail (Dividend)
  135. Birla Sun Life Cash Plus-Retail (Growth)
  136. Birla Sun Life Cash Plus Sweep Plan-Dividend Option
  137. Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
  138. Birla Sun Life Gilt Plus-Liquid Plan-Dividend
  139. Birla Sun Life Gilt Plus-Liquid Plan-Growth
  140. Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
  141. Birla Sun Life Gilt Plus-PF Plan-Dividend
  142. Birla Sun Life Gilt Plus-PF Plan-Growth
  143. Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
  144. Birla Sun Life Gilt Plus-Regular Plan-Dividend
  145. Birla Sun Life Gilt Plus-Regular Plan-Growth
  146. Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
  147. Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
  148. Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
  149. Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
  150. Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
  151. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
  152. Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
  153. Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividen d Option
  154. Birla Sun Life Relief 96 - Dividend Option
  155. Birla Sun Life Relief 96 - Growth Option
  156. Birla Sun Life Tax Plan Dividend Option
  157. Birla Sun Life Tax Plan Growth Option
  158. Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
  159. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
  160. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
  161. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
  162. Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
  163. Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
  164. Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
  165. Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
  166. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
  167. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
  168. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
  169. Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
  170. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
  171. Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
  172. Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
  173. Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
  174. Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
  175. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
  176. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
  177. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
  178. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
  179. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
  180. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
  181. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
  182. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
  183. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND< /li>
  184. BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
  185. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
  186. Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
  187. Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
  188. Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
  189. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
  190. Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
  191. Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
  192. Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
  193. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
  194. Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
  195. Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
  196. Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
  197. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
  198. Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
  199. Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
  200. Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
  201. Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
  202. Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
  203. Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
  204. Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
  205. Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
  206. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
  207. Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
  208. Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
  209. Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
  210. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
  211. Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
  212. Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
  213. Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
  214. Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
  215. Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
  216. Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
  217. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
  218. Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
  219. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
  220. Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
  221. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
  222. Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
  223. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDE ND
  224. Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
  225. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
  226. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
  227. Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
  228. Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
  229. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
  230. Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
  231. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
  232. Birla Sun Life Interval Incom e Fund – Monthly Plan – Series II - RETAIL DIVIDEND
  233. Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
  234. Birla Sun Life Pure Value Fund - Dividend Option
  235. Birla Sun Life Pure Value Fund - Growth Option
  236. Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
  237. Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
  238. Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
  239. Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
  240. Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
  241. Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
  242. Birla Sun Life Qua rterly Interval Fund – Series 6 DIVIDEND
  243. Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
  244. Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
  245. Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
  246. Birla Sun Life Long Term Fund- Growth Option
  247. Birla Sun Life Long Term Fund-Dividend Option
  248. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
  249. Birla Sun Life Long Term Advantage Fund Series I - GROWTH
  250. More Recent Articles
  251. Search List of Schemes with NAV's for Birla Sun Life Mutual Fund

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND

Category Income
NAV 11.1014
Repurchase Price 11.1014
Sale Price 11.1014
Date 16-Sep-2009





BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH

Category Income
NAV 11.1014
Repurchase Price 11.1014
Sale Price 11.1014
Date 16-Sep-2009





Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth

Category Income
NAV 10.3340
Repurchase Price 10.2823
Sale Price 10.3340
Date 16-Sep-2009





Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth

Category Income
NAV 14.9397
Repurchase Price 14.8650
Sale Price 14.9397
Date 16-Sep-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend

Category Income
NAV 10.3617
Repurchase Price 10.3099
Sale Price 10.3617
Date 16-Sep-2009


Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend

Category Income
NAV 11.1970
Repurchase Price 11.1410
Sale Price 11.1970
Date 16-Sep-2009


Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend

Category Income
NAV 10.5539
Repurchase Price 10.3428
Sale Price 10.5539
Date 16-Sep-2009


Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth

Category Income
NAV 11.0944
Repurchase Price 10.8725
Sale Price 11.0944
Date 16-Sep-2009


BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)

Category Income
NAV 10.2337
Repurchase Price 10.1314
Sale Price 10.2337
Date 16-Sep-2009


Birla Sun Life Income Fund-Plan A(Dividend)

Category Income
NAV 11.3660
Repurchase Price 11.2523
Sale Price 11.3660
Date 16-Sep-2009


Birla Sun Life Income Fund-Plan B(Growth)

Category Income
NAV 33.3313
Repurchase Price 32.9980
Sale Price 33.3313
Date 16-Sep-2009


Birla Sun Life Income Fund-Plan C(Quarterly Dividend)

Category Income
NAV 10.8957
Repurchase Price 10.7867
Sale Price 10.8957
Date 16-Sep-2009


Birla Sun Life Income Fund-Plan D(54EA Dividend)

Category Income
NAV 12.4156
Repurchase Price 12.2914
Sale Price 12.4156
Date 16-Sep-2009


Birla Sun Life Income Fund-Plan E(54EA Growth)

Category Income
NAV 33.3082
Repurchase Price 32.9751
Sale Price 33.3082
Date 16-Sep-2009


Birla Sun Life Income Fund-PLan F(54EB Dividend)

Category Income
NAV 14.6929
Repurchase Price 14.5460
Sale Price 14.6929
Date 16-Sep-2009


Birla Sun Life Income Fund-Plan G(54EB Growth)

Category Income
NAV 33.0985
Repurchase Price 32.7675
Sale Price 33.0985
Date 16-Sep-2009


Birla Sun Life Income Plus (Discipline Advantage Plan)

Category Income
NAV 10.4073
Repurchase Price 10.3813
Sale Price 10.4073
Date 16-Sep-2009


Birla Sun Life Income Plus (Dividend)

Category Income
NAV 11.2562
Repurchase Price 11.2281
Sale Price 11.2562
Date 16-Sep-2009


Birla Sun Life Income Plus (Growth)

Category Income
NAV 41.2656
Repurchase Price 41.1624
Sale Price 41.2656
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan

Category Income
NAV 10.0434
Repurchase Price 9.9430
Sale Price 10.0434
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Institutional - Growth Plan

Category Income
NAV 10.0156
Repurchase Price 9.9154
Sale Price 10.0156
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan

Category Income
NAV 10.0155
Repurchase Price 9.9153
Sale Price 10.0155
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan

Category Income
NAV 10.0000
Repurchase Price 9.9000
Sale Price 10.0000
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan

Category Income
NAV 10.0436
Repurchase Price 9.9432
Sale Price 10.0436
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Retail - Growth Plan

Category Income
NAV 10.2676
Repurchase Price 10.1649
Sale Price 10.2676
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan

Category Income
NAV 10.0576
Repurchase Price 9.9570
Sale Price 10.0576
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan

Category Income
NAV 10.0257
Repurchase Price 9.9254
Sale Price 10.0257
Date 16-Sep-2009


Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan

Category Income
NAV 10.0216
Repurchase Price 9.9214
Sale Price 10.0216
Date 16-Sep-2009


Birla Sun Life MIP-Plan A (Dividend)

Category Income
NAV 11.2123
Repurchase Price 11.1002
Sale Price 11.2123
Date 16-Sep-2009


Birla Sun Life MIP-Plan B (Payment)

Category Income
NAV 23.8015
Repurchase Price 23.5635
Sale Price 23.8015
Date 16-Sep-2009


Birla Sun Life MIP-Plan C (Growth)

Category Income
NAV 23.8015
Repurchase Price 23.5635
Sale Price 23.8015
Date 16-Sep-2009


Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)

Category Income
NAV 11.3269
Repurchase Price 11.2136
Sale Price 11.3269
Date 16-Sep-2009


Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)

Category Income
NAV 16.0762
Repurchase Price 15.9154
Sale Price 16.0762
Date 16-Sep-2009


Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)

Category Income
NAV 16.0762
Repurchase Price 15.9154
Sale Price 16.0762
Date 16-Sep-2009


Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)

Category Income
NAV 11.2504
Repurchase Price 11.1379
Sale Price 11.2504
Date 16-Sep-2009


Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)

Category Income
NAV 16.1349
Repurchase Price 15.9736
Sale Price 16.1349
Date 16-Sep-2009


Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)

Category Income
NAV 16.1349
Repurchase Price 15.9736
Sale Price 16.1349
Date 16-Sep-2009


Birla Sun Life Monthly Income-Plan A(Dividend)

Category Income
NAV 11.1656
Repurchase Price 11.1377
Sale Price 11.1656
Date 16-Sep-2009


Birla Sun Life Monthly Income-Plan B(Growth)

Category Income
NAV 32.8255
Repurchase Price 32.7434
Sale Price 32.8255
Date 16-Sep-2009


Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)

Category Income
NAV 11.7709
Repurchase Price 11.7415
Sale Price 11.7709
Date 16-Sep-2009


Birla Sun Life Savings Fund - Discipline Advantage Plan

Category Income
NAV 10.0963
Repurchase Price 10.0963
Sale Price 10.0963
Date 16-Sep-2009


Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend

Category Income
NAV 10.7572
Repurchase Price 10.7572
Sale Price 10.7572
Date 16-Sep-2009


Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend

Category Income
NAV 10.2073
Repurchase Price 10.2073
Sale Price 10.2073
Date 16-Sep-2009


Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 16-Sep-2009


Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend

Category Income
NAV 10.0069
Repurchase Price 10.0069
Sale Price 10.0069
Date 16-Sep-2009


Birla Sun Life Savings Fund-Institutional Growth

Category Income
NAV 17.0465
Repurchase Price 17.0465
Sale Price 17.0465
Date 16-Sep-2009


Birla Sun Life Savings Fund-Retail - Monthly Dividend

Category Income
NAV 10.1895
Repurchase Price 10.1895
Sale Price 10.1895
Date 16-Sep-2009


Birla Sun Life Savings Fund-Retail - Weekly Dividend

Category Income
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 16-Sep-2009


Birla Sun Life Savings Fund-Retail Daily Dividend

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 16-Sep-2009


Birla Sun Life Savings Fund-Retail Fortnightly Dividend

Category Income
NAV 11.1927
Repurchase Price 11.1927
Sale Price 11.1927
Date 16-Sep-2009


Birla Sun Life Savings Fund-Retail Growth

Category Income
NAV 16.7360
Repurchase Price 16.7360
Sale Price 16.7360
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Discipline Advantage Plan

Category Income
NAV 10.1073
Repurchase Price 10.1073
Sale Price 10.1073
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend)

Category Income
NAV 10.1426
Repurchase Price 10.1426
Sale Price 10.1426
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Institutional Plan (Growth)

Category Income
NAV 10.6801
Repurchase Price 10.6801
Sale Price 10.6801
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend)

Category Income
NAV 10.1311
Repurchase Price 10.1311
Sale Price 10.1311
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend)

Category Income
NAV 10.2387
Repurchase Price 10.2387
Sale Price 10.2387
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend

Category Income
NAV 10.0055
Repurchase Price 10.0055
Sale Price 10.0055
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend)

Category Income
NAV 10.6910
Repurchase Price 10.6910
Sale Price 10.6910
Date 16-Sep-2009


Birla Sun Life Short Term Fund- Retail Plan B(Growth)

Category Income
NAV 16.2722
Repurchase Price 16.2722
Sale Price 16.2722
Date 16-Sep-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan

Category Income
NAV 10.0571
Repurchase Price 9.9565
Sale Price 10.0571
Date 16-Sep-2009


Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan

Category Income
NAV 10.1443
Repurchase Price 10.0429
Sale Price 10.1443
Date 16-Sep-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Category Income
NAV 10.1600
Repurchase Price 10.0584
Sale Price 10.1600
Date 16-Sep-2009


Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)

Category Income
NAV 13.8552
Repurchase Price 13.7166
Sale Price 13.8552
Date 16-Sep-2009


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

Category Growth
NAV 23.01
Repurchase Price 22.89
Sale Price 23.01
Date 16-Sep-2009


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

Category Growth
NAV 32.77
Repurchase Price 32.61
Sale Price 32.77
Date 16-Sep-2009


Birla Sun Life Advantage Fund-Plan A (Dividend)

Category Growth
NAV 96.82
Repurchase Price 96.34
Sale Price 96.82
Date 16-Sep-2009


Birla Sun Life Advantage Fund-Plan B (Growth)

Category Growth
NAV 141.96
Repurchase Price 141.25
Sale Price 141.96
Date 16-Sep-2009


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

Category Growth
NAV 27.68
Repurchase Price 27.54
Sale Price 27.68
Date 16-Sep-2009


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

Category Growth
NAV 86.31
Repurchase Price 85.88
Sale Price 86.31
Date 16-Sep-2009


BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND

Category Growth
NAV 11.5336
Repurchase Price 11.5336
Sale Price 11.5336
Date 16-Sep-2009


BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH

Category Growth
NAV 11.5336
Repurchase Price 11.5336
Sale Price 11.5336
Date 16-Sep-2009


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

Category Growth
NAV 14.0879
Repurchase Price 13.9470
Sale Price 14.0879
Date 16-Sep-2009


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

Category Growth
NAV 14.0879
Repurchase Price 13.9470
Sale Price 14.0879
Date 16-Sep-2009


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

Category Growth
NAV 12.4739
Repurchase Price 12.3492
Sale Price 12.4739
Date 16-Sep-2009


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

Category Growth
NAV 12.4739
Repurchase Price 12.3492
Sale Price 12.4739
Date 16-Sep-2009


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

Category Growth
NAV 12.5151
Repurchase Price 12.3899
Sale Price 12.5151
Date 16-Sep-2009


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

Category Growth
NAV 12.5151
Repurchase Price 12.3899
Sale Price 12.5151
Date 16-Sep-2009


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

Category Growth
NAV 12.89
Repurchase Price 12.76
Sale Price 12.89
Date 16-Sep-2009


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

Category Growth
NAV 62.67
Repurchase Price 62.04
Sale Price 62.67
Date 16-Sep-2009


BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

Category Growth
NAV 10.0194
Repurchase Price 9.9443
Sale Price 10.0194
Date 16-Sep-2009


BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND

Category Growth
NAV 10.0160
Repurchase Price 9.9409
Sale Price 10.0160
Date 16-Sep-2009


BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH

Category Growth
NAV 10.0420
Repurchase Price 9.9667
Sale Price 10.0420
Date 16-Sep-2009


Birla Sun Life Equity Fund-Plan A(Dividend)

Category Growth
NAV 72.81
Repurchase Price 72.08
Sale Price 72.81
Date 16-Sep-2009


Birla Sun Life Equity Fund-Plan B(Growth)

Category Growth
NAV 225.92
Repurchase Price 223.66
Sale Price 225.92
Date 16-Sep-2009


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

Category Growth
NAV 21.51
Repurchase Price 21.29
Sale Price 21.51
Date 16-Sep-2009


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

Category Growth
NAV 72.75
Repurchase Price 72.02
Sale Price 72.75
Date 16-Sep-2009


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

Category Growth
NAV 10.99
Repurchase Price 10.88
Sale Price 10.99
Date 16-Sep-2009


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

Category Growth
NAV 10.99
Repurchase Price 10.88
Sale Price 10.99
Date 16-Sep-2009


Birla Sun Life Index Fund-Plan A (Dividend)

Category Growth
NAV 19.1994
Repurchase Price 19.1034
Sale Price 19.1994
Date 16-Sep-2009


Birla Sun Life Index Fund-Plan B (Growth)

Category Growth
NAV 49.6209
Repurchase Price 49.3728
Sale Price 49.6209
Date 16-Sep-2009


Birla Sun Life India Gennext Fund-Dividend Option

Category Growth
NAV 12.90
Repurchase Price 12.77
Sale Price 12.90
Date 16-Sep-2009


Birla Sun Life India Gennext Fund-Growth Option

Category Growth
NAV 18.44
Repurchase Price 18.26
Sale Price 18.44
Date 16-Sep-2009


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

Category Growth
NAV 19.17
Repurchase Price 19.07
Sale Price 19.17
Date 16-Sep-2009


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

Category Growth
NAV 44.63
Repurchase Price 44.41
Sale Price 44.63
Date 16-Sep-2009


Birla Sun Life Infrastructure Fund-Plan A (Dividend)

Category Growth
NAV 13.09
Repurchase Price 12.96
Sale Price 13.09
Date 16-Sep-2009


Birla Sun Life Infrastructure Fund-Plan A (Growth)

Category Growth
NAV 15.36
Repurchase Price 15.21
Sale Price 15.36
Date 16-Sep-2009


Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Category Growth
NAV 11.02
Repurchase Price 10.91
Sale Price 11.02
Date 16-Sep-2009


Birla Sun Life Infrastructure Fund-Plan B (Growth)

Category Growth
NAV 11.48
Repurchase Price 11.37
Sale Price 11.48
Date 16-Sep-2009


Birla Sun Life International Equity Fund Plan A- Dividend

Category Growth
NAV 8.7606
Repurchase Price 8.6730
Sale Price 8.7606
Date 16-Sep-2009


Birla Sun Life International Equity Fund Plan A- Growth

Category Growth
NAV 8.7606
Repurchase Price 8.6730
Sale Price 8.7606
Date 16-Sep-2009


Birla Sun Life International Equity Fund Plan B - Dividend

Category Growth
NAV 8.4504
Repurchase Price 8.3659
Sale Price 8.4504
Date 16-Sep-2009


Birla Sun Life International Equity Fund Plan B - Growth

Category Growth
NAV 8.4504
Repurchase Price 8.3659
Sale Price 8.4504
Date 16-Sep-2009


Birla Sun Life MIDCAP Fund-Plan A (Dividend)

Category Growth
NAV 23.64
Repurchase Price 23.40
Sale Price 23.64
Date 16-Sep-2009


Birla Sun Life MIDCAP Fund-Plan A (Growth)

Category Growth
NAV 91.23
Repurchase Price 90.32
Sale Price 91.23
Date 16-Sep-2009


Birla Sun Life MIDCAP Fund-Plan B (Dividend)

Category Growth
NAV 11.51
Repurchase Price 11.39
Sale Price 11.51
Date 16-Sep-2009


Birla Sun Life MIDCAP Fund-Plan B (Growth)

Category Growth
NAV 11.51
Repurchase Price 11.39
Sale Price 11.51
Date 16-Sep-2009


Birla Sun Life MNC Fund-Plan A (Dividend)

Category Growth
NAV 71.91
Repurchase Price 71.19
Sale Price 71.91
Date 16-Sep-2009


Birla Sun Life MNC Fund-Plan B (Growth)

Category Growth
NAV 143.45
Repurchase Price 142.02
Sale Price 143.45
Date 16-Sep-2009


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

Category Growth
NAV 13.96
Repurchase Price 13.82
Sale Price 13.96
Date 16-Sep-2009


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

Category Growth
NAV 17.62
Repurchase Price 17.44
Sale Price 17.62
Date 16-Sep-2009


Birla Sun Life Special Situations Fund - Dividend

Category Growth
NAV 9.1122
Repurchase Price 9.0211
Sale Price 9.1122
Date 16-Sep-2009


Birla Sun Life Special Situations Fund - Growth

Category Growth
NAV 9.1122
Repurchase Price 9.0211
Sale Price 9.1122
Date 16-Sep-2009


Birla Sun Life Top 100 Fund -Dividend Option

Category Growth
NAV 15.4963
Repurchase Price 15.4188
Sale Price 15.4963
Date 16-Sep-2009


Birla Sun Life Top 100 Fund -Growth Option

Category Growth
NAV 18.9040
Repurchase Price 18.8095
Sale Price 18.9040
Date 16-Sep-2009


Birla Sun Life 95 Fund-Plan A (Dividend)

Category Balanced
NAV 111.24
Repurchase Price 110.13
Sale Price 111.24
Date 16-Sep-2009


Birla Sun Life 95 Fund-Plan B(Growth)

Category Balanced
NAV 253.93
Repurchase Price 251.39
Sale Price 253.93
Date 16-Sep-2009


Birla Sun Life Freedom Fund-Plan A (Dividend)

Category Balanced
NAV 19.83
Repurchase Price 19.63
Sale Price 19.83
Date 16-Sep-2009


Birla Sun Life Freedom Fund-Plan B (Growth)

Category Balanced
NAV 32.27
Repurchase Price 31.95
Sale Price 32.27
Date 16-Sep-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 16-Sep-2009


Birla Sun Life Cash Manager-Plan B(Growth)

Category Liquid
NAV 21.9941
Repurchase Price 21.9941
Sale Price 21.9941
Date 16-Sep-2009


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

Category Liquid
NAV 15.0490
Repurchase Price 15.0490
Sale Price 15.0490
Date 16-Sep-2009


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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 16-Sep-2009


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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 16-Sep-2009


Birla Sun Life Cash Plus- Discipline Advantage Plan

Category Liquid
NAV 10.0929
Repurchase Price 10.0929
Sale Price 10.0929
Date 16-Sep-2009


Birla Sun Life Cash Plus-Institutional (Growth)

Category Liquid
NAV 24.3729
Repurchase Price 24.3729
Sale Price 24.3729
Date 16-Sep-2009


Birla Sun Life Cash Plus-Institutional - Weekly Dividend

Category Liquid
NAV 10.8121
Repurchase Price 10.8121
Sale Price 10.8121
Date 16-Sep-2009


Birla Sun Life Cash Plus-Institutional - Daily Dividend

Category Liquid
NAV 10.8023
Repurchase Price 10.8023
Sale Price 10.8023
Date 16-Sep-2009


Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Category Liquid
NAV 10.8264
Repurchase Price 10.8264
Sale Price 10.8264
Date 16-Sep-2009


Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend

Category Liquid
NAV 10.0280
Repurchase Price 10.0280
Sale Price 10.0280
Date 16-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 16-Sep-2009


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

Category Liquid
NAV 14.3986
Repurchase Price 14.3986
Sale Price 14.3986
Date 16-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 16-Sep-2009


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

Category Liquid
NAV 10.0191
Repurchase Price 10.0191
Sale Price 10.0191
Date 16-Sep-2009


Birla Sun Life Cash Plus-Retail (Dividend)

Category Liquid
NAV 16.3694
Repurchase Price 16.3694
Sale Price 16.3694
Date 16-Sep-2009


Birla Sun Life Cash Plus-Retail (Growth)

Category Liquid
NAV 24.0354
Repurchase Price 24.0354
Sale Price 24.0354
Date 16-Sep-2009


Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Category Liquid
NAV 10.1058
Repurchase Price 10.1058
Sale Price 10.1058
Date 16-Sep-2009


Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)

Category Gilt
NAV 10.2307
Repurchase Price 10.2307
Sale Price 10.2307
Date 16-Sep-2009


Birla Sun Life Gilt Plus-Liquid Plan-Dividend

Category Gilt
NAV 10.1406
Repurchase Price 10.1406
Sale Price 10.1406
Date 16-Sep-2009


Birla Sun Life Gilt Plus-Liquid Plan-Growth

Category Gilt
NAV 20.5134
Repurchase Price 20.5134
Sale Price 20.5134
Date 16-Sep-2009


Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)

Category Gilt
NAV 18.6586
Repurchase Price 18.6586
Sale Price 18.6586
Date 16-Sep-2009


Birla Sun Life Gilt Plus-PF Plan-Dividend

Category Gilt
NAV 10.0853
Repurchase Price 10.0853
Sale Price 10.0853
Date 16-Sep-2009


Birla Sun Life Gilt Plus-PF Plan-Growth

Category Gilt
NAV 23.5871
Repurchase Price 23.3512
Sale Price 23.5871
Date 16-Sep-2009


Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)

Category Gilt
NAV 23.7665
Repurchase Price 23.7665
Sale Price 23.7665
Date 16-Sep-2009


Birla Sun Life Gilt Plus-Regular Plan-Dividend

Category Gilt
NAV 11.9271
Repurchase Price 11.9271
Sale Price 11.9271
Date 16-Sep-2009


Birla Sun Life Gilt Plus-Regular Plan-Growth

Category Gilt
NAV 30.4156
Repurchase Price 30.4156
Sale Price 30.4156
Date 16-Sep-2009


Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)

Category Gilt
NAV 11.0403
Repurchase Price 11.0403
Sale Price 11.0403
Date 16-Sep-2009


Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)

Category Gilt
NAV 25.2337
Repurchase Price 25.2337
Sale Price 25.2337
Date 16-Sep-2009


Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)

Category Gilt
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Sep-2009


Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option

Category Gilt
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 16-Sep-2009


Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)

Category Gilt
NAV 10.0284
Repurchase Price 10.0284
Sale Price 10.0284
Date 16-Sep-2009


Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)

Category Gilt
NAV 17.8134
Repurchase Price 17.8134
Sale Price 17.8134
Date 16-Sep-2009


Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option

Category Gilt
NAV 10.0020
Repurchase Price 10.0020
Sale Price 10.0020
Date 16-Sep-2009


Birla Sun Life Relief 96 - Dividend Option

Category ELSS
NAV 80.26
Repurchase Price 80.26
Sale Price 80.26
Date 16-Sep-2009


Birla Sun Life Relief 96 - Growth Option

Category ELSS
NAV 9.95
Repurchase Price 9.95
Sale Price 9.95
Date 16-Sep-2009


Birla Sun Life Tax Plan Dividend Option

Category ELSS
NAV 48.39
Repurchase Price 47.91
Sale Price 48.39
Date 16-Sep-2009


Birla Sun Life Tax Plan Growth Option

Category ELSS
NAV 11.78
Repurchase Price 11.66
Sale Price 11.78
Date 16-Sep-2009


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

Category Floating Rate
NAV 10.3881
Repurchase Price 10.1803
Sale Price 10.3881
Date 16-Sep-2009


Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend

Category Floating Rate
NAV 10.0159
Repurchase Price 9.8156
Sale Price 10.0159
Date 16-Sep-2009


Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend

Category Floating Rate
NAV 10.4921
Repurchase Price 10.2823
Sale Price 10.4921
Date 16-Sep-2009


Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth

Category Floating Rate
NAV 15.1682
Repurchase Price 14.8648
Sale Price 15.1682
Date 16-Sep-2009


Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend

Category Floating Rate
NAV 10.0262
Repurchase Price 9.8257
Sale Price 10.0262
Date 16-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 16-Sep-2009


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

Category Floating Rate
NAV 10.3807
Repurchase Price 10.3288
Sale Price 10.3807
Date 16-Sep-2009


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

Category Floating Rate
NAV 14.7757
Repurchase Price 14.7018
Sale Price 14.7757
Date 16-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 16-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 16-Sep-2009


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

Category Floating Rate
NAV 11.9014
Repurchase Price 11.8419
Sale Price 11.9014
Date 16-Sep-2009


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

Category Floating Rate
NAV 10.0137
Repurchase Price 9.9636
Sale Price 10.0137
Date 16-Sep-2009


Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan

Category Fund of Funds - Domestic
NAV 28.7691
Repurchase Price 28.7691
Sale Price 28.7691
Date 16-Sep-2009


Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan

Category Fund of Funds - Domestic
NAV 28.7691
Repurchase Price 28.7691
Sale Price 28.7691
Date 16-Sep-2009


Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan

Category Fund of Funds - Domestic
NAV 18.7643
Repurchase Price 18.7643
Sale Price 18.7643
Date 16-Sep-2009


Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan

Category Fund of Funds - Domestic
NAV 18.7643
Repurchase Price 18.7643
Sale Price 18.7643
Date 16-Sep-2009


Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan

Category Fund of Funds - Domestic
NAV 24.5905
Repurchase Price 24.5905
Sale Price 24.5905
Date 16-Sep-2009


Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan

Category Fund of Funds - Domestic
NAV 24.5905
Repurchase Price 24.5905
Sale Price 24.5905
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend

Category Income
NAV 10.8317
Repurchase Price 10.6151
Sale Price 10.8317
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth

Category Income
NAV 10.8317
Repurchase Price 10.6151
Sale Price 10.8317
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth

Category Income
NAV 11.3384
Repurchase Price 11.1116
Sale Price 11.3384
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend

Category Income
NAV 11.3384
Repurchase Price 11.1116
Sale Price 11.3384
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth

Category Income
NAV 11.3384
Repurchase Price 11.1116
Sale Price 11.3384
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND

Category Income
NAV 11.4344
Repurchase Price 11.2057
Sale Price 11.4344
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH

Category Income
NAV 11.4344
Repurchase Price 11.2057
Sale Price 11.4344
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND

Category Income
NAV 11.7596
Repurchase Price 11.5244
Sale Price 11.7596
Date 16-Sep-2009


BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH

Category Income
NAV 11.7596
Repurchase Price 11.5244
Sale Price 11.7596
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND

Category Income
NAV 10.6600
Repurchase Price 10.3402
Sale Price 10.6600
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH

Category Income
NAV 11.5214
Repurchase Price 11.1758
Sale Price 11.5214
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND

Category Income
NAV 10.6600
Repurchase Price 10.3402
Sale Price 10.6600
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH

Category Income
NAV 11.5214
Repurchase Price 11.1758
Sale Price 11.5214
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND

Category Income
NAV 11.1261
Repurchase Price 10.9036
Sale Price 11.1261
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH

Category Income
NAV 11.1261
Repurchase Price 10.9036
Sale Price 11.1261
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND

Category Income
NAV 11.0736
Repurchase Price 10.8521
Sale Price 11.0736
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH

Category Income
NAV 11.0736
Repurchase Price 10.8521
Sale Price 11.0736
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND

Category Income
NAV 11.0515
Repurchase Price 10.8305
Sale Price 11.0515
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH

Category Income
NAV 11.0515
Repurchase Price 10.8305
Sale Price 11.0515
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND

Category Income
NAV 10.9964
Repurchase Price 10.7765
Sale Price 10.9964
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH

Category Income
NAV 10.9964
Repurchase Price 10.7765
Sale Price 10.9964
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND

Category Income
NAV 10.3817
Repurchase Price 10.1741
Sale Price 10.3817
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH

Category Income
NAV 10.9234
Repurchase Price 10.7049
Sale Price 10.9234
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND

Category Income
NAV 10.3425
Repurchase Price 10.1356
Sale Price 10.3425
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH

Category Income
NAV 10.8713
Repurchase Price 10.6539
Sale Price 10.8713
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH

Category Income
NAV 10.8347
Repurchase Price 10.6180
Sale Price 10.8347
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND

Category Income
NAV 10.7753
Repurchase Price 10.5598
Sale Price 10.7753
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH

Category Income
NAV 10.7753
Repurchase Price 10.5598
Sale Price 10.7753
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan

Category Income
NAV 10.3594
Repurchase Price 10.3594
Sale Price 10.3594
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan

Category Income
NAV 10.3534
Repurchase Price 10.3534
Sale Price 10.3534
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND

Category Income
NAV 10.5187
Repurchase Price 10.3083
Sale Price 10.5187
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH

Category Income
NAV 11.1385
Repurchase Price 10.9157
Sale Price 11.1385
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND

Category Income
NAV 10.4730
Repurchase Price 10.2635
Sale Price 10.4730
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH

Category Income
NAV 11.0748
Repurchase Price 10.8533
Sale Price 11.0748
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH

Category Income
NAV 11.3893
Repurchase Price 11.1615
Sale Price 11.3893
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND

Category Income
NAV 11.3893
Repurchase Price 11.1615
Sale Price 11.3893
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH

Category Income
NAV 11.3893
Repurchase Price 11.1615
Sale Price 11.3893
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH

Category Income
NAV 11.6446
Repurchase Price 11.4117
Sale Price 11.6446
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND

Category Income
NAV 11.6446
Repurchase Price 11.4117
Sale Price 11.6446
Date 16-Sep-2009


Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH

Category Income
NAV 11.6446
Repurchase Price 11.4117
Sale Price 11.6446
Date 16-Sep-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 16-Sep-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH

Category Income
NAV 11.4058
Repurchase Price 11.3488
Sale Price 11.4058
Date 16-Sep-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND

Category Income
NAV 10.0000
Repurchase Price 9.9500
Sale Price 10.0000
Date 16-Sep-2009


Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH

Category Income
NAV 11.4058
Repurchase Price 11.3488
Sale Price 11.4058
Date 16-Sep-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0085
Repurchase Price 9.9084
Sale Price 10.0085
Date 16-Sep-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH

Category Income
NAV 11.4855
Repurchase Price 11.3706
Sale Price 11.4855
Date 16-Sep-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND

Category Income
NAV 10.0085
Repurchase Price 9.9084
Sale Price 10.0085
Date 16-Sep-2009


Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH

Category Income
NAV 11.4797
Repurchase Price 11.3649
Sale Price 11.4797
Date 16-Sep-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND

Category Income
NAV 9.9988
Repurchase Price 9.9488
Sale Price 9.9988
Date 16-Sep-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND

Category Income
NAV 9.9988
Repurchase Price 9.9488
Sale Price 9.9988
Date 16-Sep-2009


Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH

Category Income
NAV 11.5436
Repurchase Price 11.4859
Sale Price 11.5436
Date 16-Sep-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend

Category Income
NAV 10.0125
Repurchase Price 9.9124
Sale Price 10.0125
Date 16-Sep-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend

Category Income
NAV 10.0125
Repurchase Price 9.9124
Sale Price 10.0125
Date 16-Sep-2009


Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth

Category Income
NAV 11.7748
Repurchase Price 11.6571
Sale Price 11.7748
Date 16-Sep-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND

Category Income
NAV 10.0074
Repurchase Price 9.9574
Sale Price 10.0074
Date 16-Sep-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND

Category Income
NAV 10.0074
Repurchase Price 9.9574
Sale Price 10.0074
Date 16-Sep-2009


Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH

Category Income
NAV 11.3504
Repurchase Price 11.2936
Sale Price 11.3504
Date 16-Sep-2009


Birla Sun Life Pure Value Fund - Dividend Option

Category Income
NAV 13.0921
Repurchase Price 13.0921
Sale Price 13.0921
Date 16-Sep-2009


Birla Sun Life Pure Value Fund - Growth Option

Category Income
NAV 13.0921
Repurchase Price 13.0921
Sale Price 13.0921
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND

Category Income
NAV 10.0118
Repurchase Price 9.9117
Sale Price 10.0118
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH

Category Income
NAV 11.4409
Repurchase Price 11.3265
Sale Price 11.4409
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND

Category Income
NAV 10.1307
Repurchase Price 10.0294
Sale Price 10.1307
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH

Category Income
NAV 11.5692
Repurchase Price 11.4535
Sale Price 11.5692
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND

Category Income
NAV 10.0232
Repurchase Price 9.9230
Sale Price 10.0232
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH

Category Income
NAV 11.3964
Repurchase Price 11.2824
Sale Price 11.3964
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND

Category Income
NAV 10.0383
Repurchase Price 9.9379
Sale Price 10.0383
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH

Category Income
NAV 11.3510
Repurchase Price 11.2375
Sale Price 11.3510
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND

Category Income
NAV 10.0032
Repurchase Price 9.9032
Sale Price 10.0032
Date 16-Sep-2009


Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH

Category Income
NAV 11.4877
Repurchase Price 11.3728
Sale Price 11.4877
Date 16-Sep-2009


Birla Sun Life Long Term Fund- Growth Option

Category Growth
NAV 11.38
Repurchase Price 11.38
Sale Price 11.38
Date 16-Sep-2009


Birla Sun Life Long Term Fund-Dividend Option

Category Growth
NAV 11.38
Repurchase Price 11.38
Sale Price 11.38
Date 16-Sep-2009


Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Category Growth
NAV 9.3793
Repurchase Price 9.3793
Sale Price 9.3793
Date 16-Sep-2009


Birla Sun Life Long Term Advantage Fund Series I - GROWTH

Category Growth
NAV 9.3793
Repurchase Price 9.3793
Sale Price 9.3793
Date 16-Sep-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for Birla Sun Life Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Comments (Atom)