Current Navs For birla Funds September 10, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 3154
- Birla Sun Life 95 Fund-Plan A (Dividend)
- 09-Sep-2010
- 122.41
- 3155
- Birla Sun Life 95 Fund-Plan B(Growth)
- 09-Sep-2010
- 317.33
- 2184
- Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
- 09-Sep-2010
- 35.26
- 2185
- Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
- 09-Sep-2010
- 35.26
- 2188
- Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
- 09-Sep-2010
- 20.40
- 2189
- Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
- 09-Sep-2010
- 20.40
- 2186
- Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
- 09-Sep-2010
- 28.38
- 2187
- Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
- 09-Sep-2010
- 28.38
- 11808
- Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
- 09-Sep-2010
- 11.08
- 11807
- Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
- 09-Sep-2010
- 10.00
- 11551
- Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
- 09-Sep-2010
- 10.01
- 1968
- Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
- 09-Sep-2010
- 10.56
- 1969
- Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
- 09-Sep-2010
- 16.15
- 5614
- Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
- 09-Sep-2010
- 10.00
- 1972
- Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
- 12-Sep-2010
- 10.00
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