NAV of Open-End
Tax Saving Funds
(Sunday, September 03, 2000)
Launch
Period
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Sales
Load
(%)
Min.
Amount
(in Rs.)
Alliance Tax Relief Jun 1999 68.87 69.56 68.87 1.00 500
BOB ELSS'96 Mar 2000 14.57 14.83 14.57 2.00 500
Birla Equity Plan May 1999 20.16 20.56 -- 2.00 500
Canpep 1993 May 1999 21.51 21.51 21.51 -- 500
Dundee Tax Saver Mar 2000 10.42 10.42 10.42 2.00 500
Escorts Tax Plan (D) Apr 2000 10.35 10.35 10.35 2.00 500
Escorts Tax Plan (D) Apr 2000 10.35 10.35 10.35 2.00 500
Kothari Pioneer Taxshield (D) Apr 1999 15.62 15.62 15.62 -- 500
Kothari Pioneer Taxshield (G) Apr 1999 29.63 29.63 29.63 -- 500
Prudential ICICI Tax Plan (D) Jul 1999 9.66 9.78 9.66 1.00 500
Prudential ICICI Tax Plan (G) Jul 1999 13.27 13.45 13.27 1.00 500
SBI Magnum Tax Gain 1993 Nov 1999 29.14 29.58 29.14 2.00 500
Sundaram Tax-Saver Nov 1999 10.22 10.22 -- -- 500
Tata Tax Savings Apr 1998 13.24 13.24 13.24 -- 500
UTI Equity Tax Savings Plan Mar 2000 12.34 12.34 -- -- 500
Zurich India Tax Saver (D) Mar 2000 18.25 18.25 18.25 -- 500
Zurich India Tax Saver (G) Mar 2000 18.66 18.66 18.66 -- 500

D : Dividend; I : Income ; G : Growth ; R : Regular Income ; 

HD : Half Yearly Dividend; MI: Monthly Income; QI : Quarterly Income ; 

Y : Yearly Income; C:Cumulative; RP - Repurchase Price ; $ : Figures in  

brackets in the last column shows load on repurchase; 

$ : Shows schemes with a sales and repurchase load