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05 Sep 2010 15:59:20 PM
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Scheme Name
Nav (Rs)
NAV Date
Birla Sun Life '95 Fund (G)
311.95
03-Sep-10
Birla Sun Life '95 Fund (D)
120.34
03-Sep-10
Birla Sun Life Basic Industries Fund (G)
107.31
03-Sep-10
Birla Sun Life Basic Industries Fund (D)
29.6
03-Sep-10
Birla Sun Life Buy India Fund (G)
44.95
03-Sep-10
Birla Sun Life Buy India Fund (D)
27.29
03-Sep-10
Birla Sun Life Tax Relief '96 (D)
88.48
03-Sep-10
Birla Sun Life Cash Manager (G)
22.9142
03-Sep-10
Birla Sun Life Equity Fund (G)
279.54
03-Sep-10
Birla Sun Life Equity Fund (D)
78.61
03-Sep-10
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