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Sundaram BNP Paribas Select Focus
Dividend History*
Dividend Declared Rs. per unit Dividend Record Date NAV as on Record Date
20%2.0020/06/200312.5018
25%2.5012/09/200314.1481
40%4.0020/08/200414.7882
20%2.0004/03/200514.6757
20%2.0027/01/200618.7917
50%5.0002/06/200618.1959
35%3.5024/11/200616.3259
65%6.5030/11/200721.7286
20%2.0026/03/201012.9233
* NAV will fall after the payment of dividend to the extent of the payment and distribution tax (if applicable). All dividends are declared on the face value of Rs.10/- per unit. Past performance may or may not be sustained in future.


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Equity Fixed - Income
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