The record date is 29th January 2010.
Name of the Scheme | Option | Record Date(DD/MM/YY) | Dividend (%) | Rs.Per unit on face value of Rs.10/- per unit | NAV in Rs. Per unit as on January 22, 2010 |
Sundaram BNP Paribas Tax Saver Fund
| Dividend | 29/01/2010 | 20* |
Rs. 2.00*
|
Rs. 14.3045
|
*Amount expected to be available for distribution on the Record Date.
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