| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan |
10.2531 |
06-Nov-2009 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) |
13.9822 |
06-Nov-2009 |
| Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend |
10.7801 |
06-Nov-2009 |
| Birla Sun Life Savings Fund-Institutional Growth |
17.1604 |
06-Nov-2009 |
| Birla Sun Life Savings Fund-Retail Fortnightly Dividend |
11.2146 |
06-Nov-2009 |
| Birla Sun Life Savings Fund-Retail Growth |
16.8357 |
06-Nov-2009 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth |
15.0905 |
06-Nov-2009 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend |
11.1298 |
06-Nov-2009 |
| Birla Sun Life Income Plus (Dividend) |
11.2967 |
06-Nov-2009 |
| Birla Sun Life Income Plus (Growth) |
41.4142 |
06-Nov-2009 |
| Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) |
10.6922 |
06-Nov-2009 |
| Birla Sun Life Short Term Fund- Retail Plan B(Growth) |
16.3646 |
06-Nov-2009 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) |
89.78 |
06-Nov-2009 |
| Birla Sun Life Advantage Fund-Plan B (Growth) |
142.60 |
06-Nov-2009 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) |
12.91 |
06-Nov-2009 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) |
65.48 |
06-Nov-2009 |
| Birla Sun Life Index Fund-Plan A (Dividend) |
18.5073 |
06-Nov-2009 |
| Birla Sun Life Index Fund-Plan B (Growth) |
47.8323 |
06-Nov-2009 |
| Birla Sun Life India Gennext Fund-Dividend Option |
12.89 |
06-Nov-2009 |
| Birla Sun Life India Gennext Fund-Growth Option |
18.43 |
06-Nov-2009 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) |
17.66 |
06-Nov-2009 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) |
45.90 |
06-Nov-2009 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) |
13.04 |
06-Nov-2009 |
| Birla Sun Life Infrastructure Fund-Plan A (Growth) |
15.30 |
06-Nov-2009 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) |
25.01 |
06-Nov-2009 |
| Birla Sun Life MIDCAP Fund-Plan A (Growth) |
96.49 |
06-Nov-2009 |
| Birla Sun Life MNC Fund-Plan A (Dividend) |
70.04 |
06-Nov-2009 |
| Birla Sun Life MNC Fund-Plan B (Growth) |
154.55 |
06-Nov-2009 |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) |
21.20 |
06-Nov-2009 |
| Birla Sun Life Buy India Fund-Plan B(Growth) |
33.02 |
06-Nov-2009 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) |
28.25 |
06-Nov-2009 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) |
88.09 |
06-Nov-2009 |
| Birla Sun Life Equity Fund-Plan A(Dividend) |
68.82 |
06-Nov-2009 |
| Birla Sun Life Equity Fund-Plan B(Growth) |
228.33 |
06-Nov-2009 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) |
21.87 |
06-Nov-2009 |
| Birla Sun Life Frontline Equity Fund-Plan A (Growth) |
73.97 |
06-Nov-2009 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) |
12.41 |
06-Nov-2009 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) |
16.87 |
06-Nov-2009 |
| Birla Sun Life Top 100 Fund -Dividend Option |
14.0972 |
06-Nov-2009 |
| Birla Sun Life Top 100 Fund -Growth Option |
18.9430 |
06-Nov-2009 |
| Birla Sun Life Freedom Fund-Plan A (Dividend) |
19.57 |
06-Nov-2009 |
| Birla Sun Life Freedom Fund-Plan B (Growth) |
31.85 |
06-Nov-2009 |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) |
10.0030 |
06-Nov-2009 |
| Birla Sun Life Cash Manager-Plan B(Growth) |
22.1193 |
06-Nov-2009 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) |
15.1431 |
06-Nov-2009 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) |
10.0044 |
06-Nov-2009 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) |
10.0046 |
06-Nov-2009 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) |
11.0662 |
06-Nov-2009 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) |
25.2928 |
06-Nov-2009 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) |
10.0532 |
06-Nov-2009 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) |
17.8575 |
06-Nov-2009 |
| Birla Sun Life Tax Plan Dividend Option |
47.93 |
06-Nov-2009 |
| Birla Sun Life Tax Plan Growth Option |
11.67 |
06-Nov-2009 |
| Birla Sun Life Relief 96 - Dividend Option |
80.51 |
06-Nov-2009 |