|
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| Redemption Date |
NAV (Rs.) |
|||
| BOI Douuble Square - Plan A | 08-2000 | 365.48 | ||
| BOI Douuble Square - Plan B | 08-2000 | 365.48 | ||
| BoB Growth'95 | 01-2003 | 12.88 | ||
| Canstock | 01-2000 | 101.11 | ||
| IDBI I-NIT'95 (D) | 08-2001 | 12.64 | ||
| IDBI I-NIT'95 (G) | 08-2001 | 12.34 | ||
| Ind Navratna | 09-1999 | 6.12 | ||
| Ind Ratna | 02-2001 | 13.00 | ||
| Ind Sagar | 06-2001 | 15.73 | ||
| Morgan Stanley Growth Fund | 02-2009 | 14.23 | ||
| Prudential ICICI Power | 10-2002 | 15.59 | ||
| Prudential ICICI Premier | 09-2001 | 10.68 | ||
| Shriram Interval Fund | 08-2008 | 8.95 | ||
| Shriram Risk Guardian | 11-2000 | 5.43 | ||
| Taurus The Genshare | 03-2000 | 7.85 | ||
| UTI Equity Opportunity Fund | 06-2001 | 16.09 | ||
| UTI Index Equity Fund | 07-2004 | 16.57 | ||
| UTI Master Value Unit Plan | 06-2003 | 16.45 | ||
| UTI Mastershare | 10-2003 | 15.86 | ||
| UTI NRI Fund (AI) | 11-2003 | 10.67 | ||
| UTI NRI Fund (C) | 11-2003 | 10.71 | ||
| UTI Small Investors Fund | 06-2003 | 12.54 | ||
| UTI UGS 10000 | - | 11.62 | ||
| UTI UGS 2000 | 12-2000 | 14.28 | ||
| UTI UGS 5000 | 12-2001 | 16.65 | ||
| UTI Unit Scheme - 1992 | 10-2002 | 17.92 | ||
|
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