NAV of Close-End
Tax Saving Funds
(Sunday, October 01, 2000)
Redemption
Date
NAV
(Rs.)
BOI Best (Plan A) 03-2003 6.23
BOI Best (Plan B) 03-2003 4.32
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 10.44
Boinanza 80CCB - B 03-2002 7.91
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 60.25
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 32.11
Ind Shelter Plan B 03-2002 62.81
Ind Tax Sheild Plan A 03-2003 8.44
Ind Tax Sheild Plan B 03-2003 8.74
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 32.03
Kothari Pioneer Taxshield'96 03-2006 25.84
Kothari Pioneer Taxshield'97 03-2007 35.42
Kothari Pioneer Taxshield'98 03-2008 36.52
Kothari Pioneer Taxshield'99 03-2009 26.35
LIC Dhan 80CCB (1) - Plan A 03-2001 10.15
LIC Dhan 80CCB (1) - Plan B 03-2001 10.15
LIC Dhan 80CCB (1) - Plan C 03-2001 26.45
LIC Dhan 80CCB (2) - Plan A 03-2002 7.66
LIC Dhan 80CCB (2) - Plan B 03-2002 7.66
LIC Dhan 80CCB (2) - Plan C 03-2002 10.50
LIC Dhan 88 (1) 03-2003 6.25
LIC Dhan Tax Saver 1995 03-2005 7.05
LIC Dhan Tax Saver 1996 03-2006 15.31
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 215.12
SBI Magnum Equity Linked Scheme'95 03-2005 16.21
SBI Magnum Equity Linked Scheme'96 03-2006 18.94
SBI Magnum GIFTS 1992 03-2002 280.93
SBI Magnum GIFTS 1992 03-2002 232.99
SBI Magnum Tax Profit'94 03-2004 13.99
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 8.85
Sundaram Tax Saver'98 03-2008 18.49
UTI Master Equity Plan 1991 03-2001 31.51
UTI Master Equity Plan 1992 03-2002 17.31
UTI Master Equity Plan 1993 03-2003 16.71
UTI Master Equity Plan 1994 03-2004 11.87
UTI Master Equity Plan 1995 03-2005 12.33
UTI Master Equity Plan 1996 03-2006 15.38
UTI Master Equity Plan 1997 03-2007 12.21
UTI Master Equity Plan 1998 03-2008 13.29
UTI Master Equity Plan 1999 03-2009 23.68

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

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