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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance G-Sec Fund Long Term - D | 1099.67 | 1099.67 | 1099.67 | ||
| Alliance G-Sec Fund Long Term - G | 1269.40 | 1269.40 | 1269.40 | ||
| Alliance G-Sec Fund Short Term - D | 1010.72 | 1040.72 | 1040.72 | ||
| Alliance G-Sec Fund Short Term - G | 1224.01 | 1224.01 | 1224.01 | ||
| Birla Gilt Plus - Plan A (Dividend) | 10.75 | 10.75 | 10.75 | ||
| Birla Gilt Plus - Plan A (Growth) | 12.64 | 12.64 | 12.64 | ||
| Birla Gilt Plus - Plan B (Dividend) | 11.00 | 11.00 | 11.00 | ||
| Birla Gilt Plus - Plan B (Growth) | 13.19 | 13.19 | 13.19 | ||
| Birla Gilt Plus - Plan C (Dividend) | 11.42 | 11.42 | 11.42 | ||
| Birla Gilt Plus - Plan C (Growth) | 13.75 | 13.75 | 13.75 | ||
| Canbank CANGILT (PGS) - Growth | 12.70 | 12.70 | 12.70 | ||
| Canbank CANGILT (PGS) - Income | 10.69 | 10.69 | 10.69 | ||
| Cholamandalam Gilt - Investment (Cumulative) | 12.41 | 12.41 | 12.41 | ||
| Cholamandalam Gilt - Investment (Regular) | 10.78 | 10.78 | 10.78 | ||
| Cholamandalam Gilt - Savings (Cumulative) | 11.46 | 11.46 | 11.46 | ||
| Cholamandalam Gilt - Savings (Regular) | 10.23 | 10.23 | 10.23 | ||
| Cholamandalam Gilt - Series (Cumulative) | 11.89 | 11.89 | 11.89 | ||
| Cholamandalam Gilt - Series (Regular) | 11.89 | 11.89 | 11.89 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Dividend | 11.76 | 11.73 | 11.76 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Growth | 13.84 | 13.80 | 13.84 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Dividend | 10.88 | 10.85 | 10.88 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Growth | 12.35 | 12.32 | 12.35 | ||
| Dundee Sovereign Trust - Annual | 11.41 | 11.43 | 11.41 | ||
| Dundee Sovereign Trust - App/Growth | 14.02 | 14.04 | 14.02 | ||
| Dundee Sovereign Trust - Div-Half yearly | 11.61 | 11.63 | 11.61 | ||
| Dundee Sovereign Trust - Div-Monthly | 10.97 | 10.98 | 10.97 | ||
| Dundee Sovereign Trust - Div-Quarterly | 11.33 | 11.34 | 11.33 | ||
| Escorts Gilt Plan - DIVIDEND OPTION | 10.13 | 10.13 | 10.13 | ||
| Escorts Gilt Plan - GROWTH OPTION | 10.46 | 10.46 | 10.46 | ||
| G-Sec Fund - Growth | 13.02 | 13.02 | 13.02 | ||
| G-Sec Fund - Income | 10.82 | 10.82 | 10.82 | ||
| HDFC Gilt Fund-Long Term | 10.20 | 10.20 | 10.20 | ||
| HDFC Gilt Fund-Short Term | 10.16 | 10.16 | 10.16 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Half Yearly) | 10.05 | 10.05 | 10.05 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Quarterly) | 10.05 | 10.05 | 10.05 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Growth) | 10.05 | 10.05 | 10.05 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Dividend) | 10.03 | 10.03 | 10.03 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Growth) | 10.03 | 10.03 | 10.03 | ||
| JM G-Sec Fund - PF Plan | 14.11 | 14.11 | 14.11 | ||
| JM G-Sec Fund - Regular Plan-Dividend | 11.02 | 11.02 | 11.02 | ||
| JM G-Sec Fund - Regular Plan-Growth | 13.89 | 13.89 | 13.89 | ||
| JM G-Sec Fund - Short Term Plan | 11.57 | 11.57 | 11.57 | ||
| KMMF K Gilt - Investement (Dividend) | 10.94 | 10.94 | 10.94 | ||
| KMMF K Gilt - Investement (Growth) | 14.65 | 14.65 | 14.65 | ||
| KMMF K Gilt - Savings (Dividend) | 10.43 | 10.43 | 10.43 | ||
| KMMF K Gilt - Savings (Growth) | 13.28 | 13.28 | 13.28 | ||
| KMMF K Gilt - Serial 2001 (Dividend) | 10.14 | 10.14 | 10.14 | ||
| KMMF K Gilt - Serial 2001 (Growth) | 10.97 | 10.97 | 10.97 | ||
| KMMF K Gilt - Serial 2003 (Dividend) | 10.63 | 10.63 | 10.63 | ||
| KMMF K Gilt - Serial 2003 (Growth) | 12.69 | 12.69 | 12.69 | ||
| KMMF K Gilt - Serial 2005 (Dividend) | 11.59 | 11.59 | 11.59 | ||
| KMMF K Gilt - Serial 2005 (Growth) | 12.13 | 12.13 | 12.13 | ||
| KMMF K Gilt - Serial 2007 (Dividend) | 11.72 | 11.72 | 11.72 | ||
| KMMF K Gilt - Serial 2007 (Growth) | 13.47 | 13.47 | 13.47 | ||
| KMMF K Gilt - Serial 2011 (Dividend) | 11.35 | 11.35 | 11.35 | ||
| KMMF K Gilt - Serial 2011 (Growth) | 11.57 | 11.57 | 11.57 | ||
| KMMF K Gilt - Serial 2013 (Dividend) | 11.89 | 11.89 | 11.89 | ||
| KMMF K Gilt - Serial 2013 (Growth) | 11.88 | 11.88 | 11.88 | ||
| KMMF K Gilt - Serial 2019 (Dividend) | 10.34 | 10.34 | 10.34 | ||
| KMMF K Gilt - Serial 2019 (Growth) | 10.34 | 10.34 | 10.34 | ||
| LIC MF Govt Securities Fund - Dividend | 10.62 | 10.62 | 10.62 | ||
| LIC MF Govt Securities Fund - Growth | 12.40 | 12.40 | 12.40 | ||
| Prudential ICICI Gilt 1 Year Plus | 10.44 | 10.44 | 10.44 | ||
| Prudential ICICI Gilt Plan - Investment (Dividend) | 10.76 | 10.76 | 10.76 | ||
| Prudential ICICI Gilt Plan - Investment (Growth) | 13.78 | 13.78 | 13.78 | ||
| Prudential ICICI Gilt Plan - Treasury (Dividend) | 10.37 | 10.37 | 10.37 | ||
| Prudential ICICI Gilt Plan - Treasury (Growth) | 12.81 | 12.81 | 12.81 | ||
| SBI MGLT-DIVIDEND | 10.59 | 10.59 | 10.59 | ||
| SBI MGLT-GROWTH | 11.25 | 11.25 | 11.25 | ||
| SBI MGST-DIVIDEND | 10.07 | 10.07 | 10.07 | ||
| SBI MGST-GROWTH | 10.92 | 10.92 | 10.92 | ||
| SUNDARAM GILT FUND | 10.30 | 10.30 | 10.30 | ||
| SUNDRAM GILT FUND (APP. OPTION) | 10.52 | 10.52 | 10.52 | ||
| Tata Gilt Securities Fund - Appreciation [ within 30 days ] | 13.90 | 13.83 | 13.90 | ||
| Tata Gilt Securities Fund - Regular [ within 30 days ] | 11.25 | 11.19 | 11.25 | ||
| Templeton India Govt.Sec. Fund - Dividend | 11.50 | 11.45 | 11.50 | ||
| Templeton India Govt.Sec. Fund - Growth | 14.53 | 14.46 | 14.53 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Dividend) | 11.08 | 11.08 | 11.08 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Growth) | 12.15 | 12.15 | 12.15 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Dividend) | 11.15 | 11.15 | 11.15 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Growth) | 12.11 | 12.11 | - | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Dividend) | 11.16 | 11.16 | 11.16 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Growth) | 11.55 | 11.55 | 11.55 | ||
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