NAV of Close-End
Tax Saving Funds
(Sunday, May 28, 2000)
Redemption
Date
NAV
(Rs.)
BOI Best (Plan A) 03-2003 6.73
BOI Best (Plan B) 03-2003 4.68
Birla Tax Plan'98 03-2008 36.05
BoB ELSS'95 03-2005 10.63
BoB ELSS'97 03-2007 12.73
Boinanza 80CCB - A 03-2002 11.74
Boinanza 80CCB - B 03-2002 9.02
Canpep'91 03-2001 15.60
Canpep'92 03-2002 20.76
Canpep'94 03-2003 12.49
Canpep'95 03-2004 13.79
First India Taxgain'97 03-2007 62.93
GIC Growth Plus 03-2003 8.99
GIC Taxsavers 1995 03-2005 5.46
GIC Taxsavers Growth 03-2004 3.64
IDBI Tax I-Nit'96 03-2006 17.51
Ind Shelter Plan A 03-2002 32.81
Ind Shelter Plan B 03-2002 61.38
Ind Tax Sheild Plan A 03-2003 8.39
Ind Tax Sheild Plan B 03-2003 8.64
JM Tax Cover'96 03-2006 22.45
JM Tax Cover'98 (D) 03-2008 36.83
JM Tax Cover'98 (G) 03-2008 44.71
Jardine Fleming Tax Saver'96 03-2006 57.83
Kothari Pioneer Taxshield'95 03-2005 43.89
Kothari Pioneer Taxshield'96 03-2006 37.93
Kothari Pioneer Taxshield'97 03-2007 45.86
Kothari Pioneer Taxshield'98 03-2008 52.74
Kothari Pioneer Taxshield'99 03-2009 36.33
LIC Dhan 80CCB (1) - Plan A 03-2001 11.28
LIC Dhan 80CCB (1) - Plan B 03-2001 11.28
LIC Dhan 80CCB (1) - Plan C 03-2001 29.39
LIC Dhan 80CCB (2) - Plan A 03-2002 7.64
LIC Dhan 80CCB (2) - Plan B 03-2002 7.64
LIC Dhan 80CCB (2) - Plan C 03-2002 10.47
LIC Dhan 88 (1) 03-2003 6.81
LIC Dhan Tax Saver 1995 03-2005 7.89
LIC Dhan Tax Saver 1996 03-2006 15.59
LIC Dhan Tax Saver 1997 03-2007 16.66
Libra Taxshield'96 03-2006 19.26
PNB ELSS - 91 03-2001 80.22
PNB ELSS - 92 03-2002 54.70
PNB Equity Growth Fund'93 03-2003 9.72
PNB Equity Growth Fund'95 03-2005 8.95
PNB Equity Growth Fund'96 03-2006 10.69
SBI Magnum Equity Linked Scheme'91 03-2001 271.25
SBI Magnum Equity Linked Scheme'95 03-2005 24.22
SBI Magnum Equity Linked Scheme'96 03-2006 24.11
SBI Magnum GIFTS 1992 03-2002 292.25
SBI Magnum GIFTS 1992 03-2002 389.89
SBI Magnum Tax Profit'94 03-2004 16.92
Shriram Tax Guardian'95 03-2005 5.69
Shriram Tax Guardian'96 03-2006 7.04
Shriram Tax Guardian'97 03-2007 7.97
Sundaram Tax Saver'97 03-2007 25.62
Sundaram Tax Saver'98 03-2008 24.03
UTI Master Equity Plan 1991 03-2001 33.02
UTI Master Equity Plan 1992 03-2002 16.79
UTI Master Equity Plan 1993 03-2003 20.97
UTI Master Equity Plan 1994 03-2004 11.98
UTI Master Equity Plan 1995 03-2005 12.34
UTI Master Equity Plan 1996 03-2006 14.39
UTI Master Equity Plan 1997 03-2007 12.64
UTI Master Equity Plan 1998 03-2008 13.87
UTI Master Equity Plan 1999 03-2009 22.20
Zurich India Taxsaver'96 03-2006 43.98

QI : Quarterly Income AI : Annual Income ; DI : Deferred Income 

RP : Repurchase Price ; MP: Market Price ; NAV: Net Asset value