| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan |
9.9995 |
4-Jul-2008 |
| Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) |
12.4915 |
4-Jul-2008 |
| Birla Sun Life Liquid Plus-Insititutional Dividend |
10.6058 |
4-Jul-2008 |
| Birla Sun Life Liquid Plus-Institutional Growth |
15.5832 |
4-Jul-2008 |
| Birla Sun Life Liquid Plus-Retail - Dividend |
11.3020 |
4-Jul-2008 |
| Birla Sun Life Liquid Plus-Retail Growth |
15.3724 |
4-Jul-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth |
12.9890 |
4-Jul-2008 |
| Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend |
10.5391 |
4-Jul-2008 |
| Birla Sun Life Income Plus (Dividend) |
10.3685 |
4-Jul-2008 |
| Birla Sun Life Income Plus (Growth) |
34.5751 |
4-Jul-2008 |
| Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) |
10.5636 |
4-Jul-2008 |
| Birla Sun Life Short Term Fund- Retail Plan B(Growth) |
14.9566 |
4-Jul-2008 |
| Birla Sun Life Advantage Fund-Plan A (Dividend) |
73.83 |
4-Jul-2008 |
| Birla Sun Life Advantage Fund-Plan B (Growth) |
108.24 |
4-Jul-2008 |
| Birla Sun Life Dividend Yield Plus-Plan A (Dividend) |
8.99 |
4-Jul-2008 |
| Birla Sun Life Dividend Yield Plus-Plan B (Growth) |
40.06 |
4-Jul-2008 |
| Birla Sun Life Index Fund-Plan A (Dividend) |
15.4949 |
4-Jul-2008 |
| Birla Sun Life Index Fund-Plan B (Growth) |
40.0472 |
4-Jul-2008 |
| Birla Sun Life India Gennext Fund-Dividend Option |
12.18 |
4-Jul-2008 |
| Birla Sun Life India Gennext Fund-Growth Option |
14.71 |
4-Jul-2008 |
| Birla Sun Life India Opportunities Fund-Plan A (Dividend) |
16.88 |
4-Jul-2008 |
| Birla Sun Life India Opportunities Fund-Plan B (Growth) |
39.29 |
4-Jul-2008 |
| Birla Sun Life Infrastructure Fund-Plan A (Dividend) |
10.66 |
4-Jul-2008 |
| Birla Sun Life Infrastructure Fund-Plan B (Growth) |
11.48 |
4-Jul-2008 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) |
18.07 |
4-Jul-2008 |
| Birla Sun Life MIDCAP Fund-Plan B (Growth) |
65.19 |
4-Jul-2008 |
| Birla Sun Life MNC Fund-Plan A (Dividend) |
50.72 |
4-Jul-2008 |
| Birla Sun Life MNC Fund-Plan B (Growth) |
101.18 |
4-Jul-2008 |
| Birla Sun Life Buy India Fund-Plan A(Divivdend) |
16.64 |
4-Jul-2008 |
| Birla Sun Life Buy India Fund-Plan B(Growth) |
23.70 |
4-Jul-2008 |
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) |
26.39 |
4-Jul-2008 |
| Birla Sun Life Basic Industries Fund-Plan B(Growth) |
68.09 |
4-Jul-2008 |
| Birla Sun Life Equity Fund-Plan A(Dividend) |
56.66 |
4-Jul-2008 |
| Birla Sun Life Equity Fund-Plan B(Growth) |
175.83 |
4-Jul-2008 |
| Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) |
18.42 |
4-Jul-2008 |
| Birla Sun Life Frontline Equity Fund-Plan B(Growth) |
52.46 |
4-Jul-2008 |
| Birla Sun Life New Millenium Fund-Plan A(Divivdend) |
13.06 |
4-Jul-2008 |
| Birla Sun Life New Millenium Fund-Plan B(Growth) |
16.49 |
4-Jul-2008 |
| Birla Sun Life Top 100 Fund -Dividend Option |
11.9448 |
4-Jul-2008 |
| Birla Sun Life Top 100 Fund -Growth Option |
14.5721 |
4-Jul-2008 |
| Birla Sun Life Balance-Plan A (Dividend) |
18.42 |
4-Jul-2008 |
| Birla Sun Life Balance-Plan B (Growth) |
27.70 |
4-Jul-2008 |
| Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) |
10.0030 |
4-Jul-2008 |
| Birla Sun Life Cash Manager-Plan B(Growth) |
20.2613 |
4-Jul-2008 |
| Birla Sun Life Cash Manager-Plan C(Institutional Growth) |
13.8112 |
4-Jul-2008 |
| Birla Sun Life Cash Manager-Plan D(Weekly Dividend) |
10.0068 |
4-Jul-2008 |
| Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) |
10.0069 |
4-Jul-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) |
9.8277 |
4-Jul-2008 |
| Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) |
20.0211 |
4-Jul-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) |
10.0644 |
4-Jul-2008 |
| Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth) |
16.8000 |
4-Jul-2008 |
| Birla Sun Life Tax Plan Dividend Option |
47.22 |
4-Jul-2008 |
| Birla Sun Life Tax Plan Growth Option |
9.92 |
4-Jul-2008 |
| Birla Sun Life Relief 96 - Dividend Option |
63.69 |
4-Jul-2008 |