NAV of Close-End
Tax Saving Funds
(Sunday, January 28, 2001)
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 29.27
BoB ELSS'95 03-2005 8.58
BoB ELSS'97 03-2007 9.42
Boinanza 80CCB - A 03-2002 10.55
Boinanza 80CCB - B 03-2002 8.00
Canpep'91 03-2001 9.75
Canpep'92 03-2002 13.82
Canpep'94 03-2003 7.07
Canpep'95 03-2004 9.72
First India Taxgain'97 03-2007 49.00
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 14.52
Ind Shelter Plan A 03-2002 35.21
Ind Shelter Plan B 03-2002 69.61
Ind Tax Sheild Plan A 03-2003 9.76
Ind Tax Sheild Plan B 03-2003 9.42
JM Tax Cover'96 03-2006 20.46
JM Tax Cover'98 (D) 03-2008 10.62
JM Tax Cover'98 (G) 03-2008 19.77
Jardine Fleming Tax Saver'96 03-2006 47.18
Kothari Pioneer Taxshield'95 03-2005 23.73
Kothari Pioneer Taxshield'96 03-2006 22.53
Kothari Pioneer Taxshield'97 03-2007 28.83
Kothari Pioneer Taxshield'98 03-2008 29.30
Kothari Pioneer Taxshield'99 03-2009 17.42
LIC Dhan 80CCB (1) - Plan A 03-2001 10.19
LIC Dhan 80CCB (1) - Plan B 03-2001 10.19
LIC Dhan 80CCB (1) - Plan C 03-2001 28.13
LIC Dhan 80CCB (2) - Plan A 03-2002 6.98
LIC Dhan 80CCB (2) - Plan B 03-2002 6.98
LIC Dhan 80CCB (2) - Plan C 03-2002 9.56
LIC Dhan 88 (1) 03-2003 5.98
LIC Dhan Tax Saver 1995 03-2005 6.36
LIC Dhan Tax Saver 1996 03-2006 14.47
LIC Dhan Tax Saver 1997 03-2007 16.66
Libra Taxshield'96 03-2006 19.26
PNB ELSS - 91 03-2001 74.41
PNB ELSS - 92 03-2002 52.72
PNB Equity Growth Fund'93 03-2003 7.89
PNB Equity Growth Fund'95 03-2005 7.40
PNB Equity Growth Fund'96 03-2006 10.30
SBI Magnum Equity Linked Scheme'91 03-2001 170.12
SBI Magnum Equity Linked Scheme'95 03-2005 11.83
SBI Magnum Equity Linked Scheme'96 03-2006 15.00
SBI Magnum GIFTS 1992 03-2002 204.28
SBI Magnum GIFTS 1992 03-2002 191.52
SBI Magnum Tax Profit'94 03-2004 10.94
Shriram Tax Guardian'95 03-2005 4.90
Shriram Tax Guardian'96 03-2006 5.83
Shriram Tax Guardian'97 03-2007 7.54
Sundaram Tax Saver'97 03-2007 7.58
Sundaram Tax Saver'98 03-2008 16.54
UTI Master Equity Plan 1991 03-2001 25.71
UTI Master Equity Plan 1992 03-2002 15.70
UTI Master Equity Plan 1993 03-2003 14.41
UTI Master Equity Plan 1994 03-2004 10.36
UTI Master Equity Plan 1995 03-2005 10.95
UTI Master Equity Plan 1996 03-2006 12.94
UTI Master Equity Plan 1997 03-2007 11.32
UTI Master Equity Plan 1998 03-2008 12.09
UTI Master Equity Plan 1999 03-2009 21.75

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

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