|
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| Redemption Date |
NAV (Rs.) |
|||
| Anagram Income Scheme | 03-2002 | 11.01 | ||
| Chola Amity (C) | 03-1999 | 11.51 | ||
| Chola Amity (R) | 03-1999 | 10.27 | ||
| Chola HI (C) | 02-1999 | 11.52 | ||
| Chola HI (R) | 02-1999 | 10.30 | ||
| Chola MI'98 (C) | 07-1998 | 11.52 | ||
| Chola MI'98 (R) | 07-1998 | 10.52 | ||
| Escorts Income (C) | 11-2001 | 15.47 | ||
| Escorts Income (D) | 11-2001 | 11.60 | ||
| GIC Rise (C) | 03-2001 | 4.09 | ||
| GIC Rise (MI) | 03-2001 | 3.42 | ||
| GIC Suraksha'96 (D) | 04-2001 | 8.23 | ||
| GIC Suraksha'96 (G) | 04-2001 | 13.82 | ||
| KP Guaranteed Income Plan (AI) | 03-2002 | 10.94 | ||
| KP Guaranteed Income Plan (MI) | 03-2002 | 10.65 | ||
| LIC Dhanavarsha (10) - (C) | 08-2002 | 16.22 | ||
| LIC Dhanavarsha (10) - (MI) | 08-2002 | 9.83 | ||
| LIC Dhanavarsha (11) - (C) | 03-2003 | 13.90 | ||
| LIC Dhanavarsha (11) - (MI) | 03-2003 | 10.68 | ||
| LIC Dhanavarsha (12) - (C) | 06-2003 | 12.86 | ||
| LIC Dhanavarsha (12) - (MI) | 06-2003 | 10.29 | ||
| LIC Dhanavarsha (13) - (C) | 09-2003 | 12.31 | ||
| LIC Dhanavarsha (13) - (MI) | 09-2003 | 10.52 | ||
| LIC Dhanavarsha (2) (C) | 05-2001 | 16.46 | ||
| LIC Dhanavarsha (2) (MI) | 05-2001 | 9.94 | ||
| LIC Dhanavarsha (6) | 03-2001 | 10.10 | ||
| LIC Dhanavarsha (7) - (C) | 04-2002 | 16.79 | ||
| LIC Dhanavarsha (7) - (MI) | 04-2002 | 9.97 | ||
| LIC Dhanavarsha (8) - (I) | 10-2001 | 17.10 | ||
| LIC Dhanavarsha (8) - (MI) | 10-2001 | 10.26 | ||
| LIC Dhanavarsha (9) - (C) | 01-2002 | 16.20 | ||
| LIC Dhanavarsha (9) - (MI) | 01-2002 | 9.98 | ||
| PNB RIPS'90 | 09-2001 | 102.98 | ||
| PNB RIPS'94 | 10-2002 | 9.55 | ||
| SBI MMIS 1998 (AI) | 03-2003 | 11.85 | ||
| SBI MMIS 1998 (C) | 03-2003 | 15.01 | ||
| SBI MMIS 1998 (MI) | 03-2003 | 11.37 | ||
| SBI MMIS 1998 (QI) | 03-2003 | 11.34 | ||
| SBI MMIS 1998 II (AI) | 01-2005 | 11.63 | ||
| SBI MMIS 1998 II (C) | 01-2005 | 12.95 | ||
| SBI MMIS 1998 II (MI) | 01-2005 | 11.00 | ||
| SBI MMIS 1998 II (QI) | 01-2005 | 11.20 | ||
| SBI MMIS'97 | 06-2004 | 10.37 | ||
| SBI Magnum Monthly Income Scheme'91 | 06-2000 | 100.00 | ||
| SBI Magnum Rising Income Scheme'93 | 12-2000 | 14.56 | ||
| UTI Deferred Income Plan 91 (DI) | 10-2001 | 10.36 | ||
| UTI Deferred Income Plan 91 (G) | 10-2001 | 17.67 | ||
| UTI Deferred Income Plan 91 (Q) | 10-2001 | 9.95 | ||
| UTI Deferred Income Plan 95 (C) | 09-2000 | 9.35 | ||
| UTI Deferred Income Plan 95 (DI) | 09-2000 | 20.32 | ||
| UTI Growing Corpus & Income (C) | 06-2004 | 20.32 | ||
| UTI Growing Corpus & Income (I) | 06-2004 | 11.45 | ||
| UTI IISFUS 95 | 09-2000 | 11.39 | ||
| UTI IISFUS 96 | 12-2001 | 11.14 | ||
| UTI IISFUS 97 | 06-2002 | 9.74 | ||
| UTI IISFUS 97 (II) | 01-2003 | 9.75 | ||
| UTI IISFUS 98 | 06-2003 | 9.70 | ||
| UTI IISFUS 98 (II) (C) | 09-2003 | 9.99 | ||
| UTI IISFUS 98 (II) (D) | 09-2003 | 10.02 | ||
| UTI MIP - 95 (C) | 06-2002 | 18.00 | ||
| UTI MIP - 95 (MI) | 06-2002 | 8.80 | ||
| UTI MIP - 95 II (C) | 08-2000 | 19.58 | ||
| UTI MIP - 95 II (MI) | 08-2000 | 10.09 | ||
| UTI MIP - 95 III (C) | 12-2000 | 19.32 | ||
| UTI MIP - 95 III (MI) | 12-2000 | 10.40 | ||
| UTI MIP - 96 (C) | 04-2001 | 17.46 | ||
| UTI MIP - 96 (MI) | 04-2001 | 9.41 | ||
| UTI MIP - 96 II (C) | 06-2001 | 18.85 | ||
| UTI MIP - 96 II (MI) | 06-2001 | 10.40 | ||
| UTI MIP - 96 III (C) | 09-2001 | 17.51 | ||
| UTI MIP - 96 III (MI) | 09-2001 | 10.12 | ||
| UTI MIP - 96 IV (C) | 12-2001 | 16.01 | ||
| UTI MIP - 96 IV (MI) | 12-2001 | 9.60 | ||
| UTI MIP - 97 (C) | 04-2002 | 10.03 | ||
| UTI MIP - 97 (MI) | 04-2002 | 9.06 | ||
| UTI MIP - 97 II (C) | 06-2002 | 10.11 | ||
| UTI MIP - 97 II (MI) | 06-2002 | 8.94 | ||
| UTI MIP - 97 III (C) | 08-2002 | 10.08 | ||
| UTI MIP - 97 III (MI) | 08-2002 | 9.25 | ||
| UTI MIP - 97 IV (C) | 10-2002 | 10.32 | ||
| UTI MIP - 97 IV (MI) | 10-2002 | 9.42 | ||
| UTI MIP - 97 V (AI) | 12-2002 | 10.51 | ||
| UTI MIP - 97 V (C) | 12-2002 | 10.34 | ||
| UTI MIP - 97 V (MI) | 12-2002 | 9.70 | ||
| UTI MIP - 98 I (AI) | 03-2003 | 10.13 | ||
| UTI MIP - 98 I (C) | 03-2003 | 10.20 | ||
| UTI MIP - 98 I (MI) | 03-2003 | 9.70 | ||
| UTI MIP - 98 II (AI) | 06-2003 | 8.86 | ||
| UTI MIP - 98 II (C) | 06-2003 | 9.52 | ||
| UTI MIP - 98 II (MI) | 06-2003 | 9.06 | ||
| UTI MIP - 98 III (AI) | 09-2003 | 11.08 | ||
| UTI MIP - 98 III (C) | 09-2003 | 10.32 | ||
| UTI MIP - 98 III (MI) | 09-2003 | 9.60 | ||
| UTI MIP - 98 IV (AI) | 09-2003 | 9.68 | ||
| UTI MIP - 98 IV (C) | 09-2003 | 11.18 | ||
| UTI MIP - 98 IV (MI) | 09-2003 | 10.76 | ||
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