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Birla Sun Life Tax Relief `96 (G) - NAV (Daily/historical)

Scheme Details

9.4700		0.00(0.00)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Birla Sun Life Mutual Fund
Fund Class	:	Equity - Tax Planning

Performance
1 Week	:	0.74%
1 Month	:	-5.91%
1 Year	:	-11.40%

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From Date :

To Date :

Date	NAV
	(Rs)
25 May 12	9.4700
24 May 12	9.4700
23 May 12	9.3300
22 May 12	9.3700
21 May 12	9.4200
18 May 12	9.4000
17 May 12	9.3700
16 May 12	9.3600
15 May 12	9.5000
14 May 12	9.4500
11 May 12	9.5400
10 May 12	9.6000
09 May 12	9.5800
08 May 12	9.6300
07 May 12	9.8200
04 May 12	9.7700
03 May 12	9.9500
02 May 12	10.0300
30 Apr 12	10.0500
27 Apr 12	9.9600

1|2|3|4|5|6|7|8|9|10|11|

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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