| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan |
10.2998 |
20-Nov-2009 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) |
14.0458 |
20-Nov-2009 |
| Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend |
10.7785 |
20-Nov-2009 |
| Birla Sun Life Savings Fund-Institutional Growth |
17.1906 |
20-Nov-2009 |
| Birla Sun Life Savings Fund-Retail Fortnightly Dividend |
11.2127 |
20-Nov-2009 |
| Birla Sun Life Savings Fund-Retail Growth |
16.8623 |
20-Nov-2009 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth |
15.1688 |
20-Nov-2009 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend |
11.1876 |
20-Nov-2009 |
| Birla Sun Life Income Plus (Dividend) |
11.4182 |
20-Nov-2009 |
| Birla Sun Life Income Plus (Growth) |
41.8596 |
20-Nov-2009 |
| Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) |
10.7081 |
20-Nov-2009 |
| Birla Sun Life Short Term Fund- Retail Plan B(Growth) |
16.3888 |
20-Nov-2009 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) |
92.89 |
20-Nov-2009 |
| Birla Sun Life Advantage Fund-Plan B (Growth) |
147.54 |
20-Nov-2009 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) |
13.35 |
20-Nov-2009 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) |
67.73 |
20-Nov-2009 |
| Birla Sun Life Index Fund-Plan A (Dividend) |
19.4851 |
20-Nov-2009 |
| Birla Sun Life Index Fund-Plan B (Growth) |
50.3594 |
20-Nov-2009 |
| Birla Sun Life India Gennext Fund-Dividend Option |
13.32 |
20-Nov-2009 |
| Birla Sun Life India Gennext Fund-Growth Option |
19.04 |
20-Nov-2009 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) |
18.40 |
20-Nov-2009 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) |
47.82 |
20-Nov-2009 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) |
13.58 |
20-Nov-2009 |
| Birla Sun Life Infrastructure Fund-Plan A (Growth) |
15.93 |
20-Nov-2009 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) |
25.92 |
20-Nov-2009 |
| Birla Sun Life MIDCAP Fund-Plan A (Growth) |
100.02 |
20-Nov-2009 |
| Birla Sun Life MNC Fund-Plan A (Dividend) |
72.38 |
20-Nov-2009 |
| Birla Sun Life MNC Fund-Plan B (Growth) |
159.71 |
20-Nov-2009 |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) |
22.26 |
20-Nov-2009 |
| Birla Sun Life Buy India Fund-Plan B(Growth) |
34.66 |
20-Nov-2009 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) |
29.55 |
20-Nov-2009 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) |
92.15 |
20-Nov-2009 |
| Birla Sun Life Equity Fund-Plan A(Dividend) |
72.48 |
20-Nov-2009 |
| Birla Sun Life Equity Fund-Plan B(Growth) |
240.48 |
20-Nov-2009 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) |
22.78 |
20-Nov-2009 |
| Birla Sun Life Frontline Equity Fund-Plan A (Growth) |
77.07 |
20-Nov-2009 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) |
13.04 |
20-Nov-2009 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) |
17.74 |
20-Nov-2009 |
| Birla Sun Life Top 100 Fund -Dividend Option |
14.7688 |
20-Nov-2009 |
| Birla Sun Life Top 100 Fund -Growth Option |
19.8454 |
20-Nov-2009 |
| Birla Sun Life Freedom Fund-Plan A (Dividend) |
19.90 |
20-Nov-2009 |
| Birla Sun Life Freedom Fund-Plan B (Growth) |
32.39 |
20-Nov-2009 |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) |
10.0030 |
20-Nov-2009 |
| Birla Sun Life Cash Manager-Plan B(Growth) |
22.1521 |
20-Nov-2009 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) |
15.1679 |
20-Nov-2009 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) |
10.0044 |
20-Nov-2009 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) |
10.0046 |
20-Nov-2009 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) |
11.1633 |
20-Nov-2009 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) |
25.5148 |
20-Nov-2009 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) |
10.0654 |
20-Nov-2009 |
| Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) |
17.8791 |
20-Nov-2009 |
| Birla Sun Life Tax Plan Dividend Option |
49.93 |
20-Nov-2009 |
| Birla Sun Life Tax Plan Growth Option |
12.16 |
20-Nov-2009 |
| Birla Sun Life Relief 96 - Dividend Option |
84.46 |
20-Nov-2009 |