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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance G-Sec Fund Long Term - D | 1020.19 | 1020.19 | 1020.19 | ||
| Alliance G-Sec Fund Long Term - G | 1177.65 | 1177.64 | 1177.64 | ||
| Alliance G-Sec Fund Short Term - D | 1015.90 | 1015.90 | 1015.90 | ||
| Alliance G-Sec Fund Short Term - G | 1162.59 | 1162.59 | 1162.59 | ||
| Birla Gilt Plus - Plan A (Dividend) | 10.40 | 10.40 | 10.40 | ||
| Birla Gilt Plus - Plan A (Growth) | 11.94 | 11.94 | 11.94 | ||
| Birla Gilt Plus - Plan B (Dividend) | 10.62 | 10.62 | 10.62 | ||
| Birla Gilt Plus - Plan B (Growth) | 12.25 | 12.25 | 12.25 | ||
| Birla Gilt Plus - Plan C (Dividend) | 11.08 | 11.08 | 11.08 | ||
| Birla Gilt Plus - Plan C (Growth) | 12.76 | 12.76 | 12.76 | ||
| Canbank CANGILT (PGS) - Growth | 11.78 | 11.78 | 11.78 | ||
| Canbank CANGILT (PGS) - Income | 10.33 | 10.33 | 10.33 | ||
| Cholamandalam Gilt - Investment (Cumulative) | 11.44 | 11.44 | 11.44 | ||
| Cholamandalam Gilt - Investment (Regular) | 10.31 | 10.31 | 10.31 | ||
| Cholamandalam Gilt - Savings (Cumulative) | 10.91 | 10.91 | 10.91 | ||
| Cholamandalam Gilt - Savings (Regular) | 10.08 | 10.08 | 10.08 | ||
| Cholamandalam Gilt - Series (Cumulative) | 11.34 | 11.34 | 11.34 | ||
| Cholamandalam Gilt - Series (Regular) | 11.34 | 11.34 | 11.34 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Dividend | 10.91 | 10.89 | 10.91 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Growth | 12.84 | 12.81 | 12.84 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Dividend | 10.39 | 10.36 | 10.39 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Growth | 11.79 | 11.76 | 11.79 | ||
| Dundee Sovereign Trust - Annual | 10.54 | 10.51 | 10.54 | ||
| Dundee Sovereign Trust - App/Growth | 12.95 | 12.92 | 12.95 | ||
| Dundee Sovereign Trust - Div-Half yearly | 10.72 | 10.69 | 10.72 | ||
| Dundee Sovereign Trust - Div-Monthly | 10.57 | 10.54 | 10.57 | ||
| Dundee Sovereign Trust - Div-Quarterly | 10.73 | 10.70 | 10.73 | ||
| Escorts Gilt Plan - DIVIDEND OPTION | 10.10 | 10.10 | 10.10 | ||
| Escorts Gilt Plan - GROWTH OPTION | 10.10 | 10.10 | 10.10 | ||
| G-Sec Fund - Growth | 121.20 | 121.20 | 121.20 | ||
| G-Sec Fund - Income | 113.50 | 113.50 | 113.50 | ||
| ING Treasury Portfolio | 11.23 | 11.23 | 11.23 | ||
| JM G-Sec Fund - PF Plan | 13.12 | 13.12 | 13.12 | ||
| JM G-Sec Fund - Regular Plan-Dividend | 10.58 | 10.58 | 10.58 | ||
| JM G-Sec Fund - Regular Plan-Growth | 12.94 | 12.94 | 12.94 | ||
| JM G-Sec Fund - Short Term Plan | 11.31 | 11.31 | 11.31 | ||
| KMMF K Gilt - Investement (Dividend) | 10.84 | 10.84 | 10.84 | ||
| KMMF K Gilt - Investement (Growth) | 13.59 | 13.59 | 13.59 | ||
| KMMF K Gilt - Savings (Dividend) | 10.46 | 10.46 | 10.46 | ||
| KMMF K Gilt - Savings (Growth) | 12.77 | 12.77 | 12.77 | ||
| KMMF K Gilt - Serial 2001 (Dividend) | 10.33 | 10.33 | 10.33 | ||
| KMMF K Gilt - Serial 2001 (Growth) | 10.70 | 10.70 | 10.70 | ||
| KMMF K Gilt - Serial 2003 (Dividend) | 10.40 | 10.40 | 10.40 | ||
| KMMF K Gilt - Serial 2003 (Growth) | 12.10 | 12.10 | 12.10 | ||
| KMMF K Gilt - Serial 2005 (Dividend) | 11.26 | 11.26 | 11.26 | ||
| KMMF K Gilt - Serial 2005 (Growth) | 11.26 | 11.26 | 11.26 | ||
| KMMF K Gilt - Serial 2007 (Dividend) | 11.39 | 11.39 | 11.39 | ||
| KMMF K Gilt - Serial 2007 (Growth) | 12.41 | 12.41 | 12.41 | ||
| KMMF K Gilt - Serial 2011 (Growth) | 10.77 | 10.77 | 10.77 | ||
| KMMF K Gilt - Serial 2013 (Growth) | 10.93 | 10.93 | 10.93 | ||
| LIC MF Govt Securities Fund - Dividend | 10.26 | 10.26 | 10.26 | ||
| LIC MF Govt Securities Fund - Growth | 11.61 | 11.61 | 11.61 | ||
| Prudential ICICI Gilt 1 Year Plus | 10.05 | 10.05 | 10.36 | ||
| Prudential ICICI Gilt Plan - Investment (Dividend) | 10.75 | 10.75 | 10.75 | ||
| Prudential ICICI Gilt Plan - Investment (Growth) | 12.78 | 12.78 | 12.78 | ||
| Prudential ICICI Gilt Plan - Treasury (Dividend) | 10.47 | 10.47 | 10.47 | ||
| Prudential ICICI Gilt Plan - Treasury (Growth) | 12.22 | 12.22 | 12.22 | ||
| SBI MGLT-DIVIDEND | 10.29 | 10.29 | 10.29 | ||
| SBI MGLT-GROWTH | 10.47 | 10.47 | 10.47 | ||
| SBI MGST-DIVIDEND | 10.10 | 10.10 | 10.10 | ||
| SBI MGST-GROWTH | 10.39 | 10.39 | 10.39 | ||
| SUNDARAM GILT FUND | 10.03 | 10.03 | 10.03 | ||
| Tata Gilt Securities Fund - Appreciation [ within 30 days ] | 12.97 | 12.90 | 12.97 | ||
| Tata Gilt Securities Fund - Regular [ within 30 days ] | 10.82 | 10.77 | 10.82 | ||
| Templeton India Govt.Sec. Fund - Dividend | 10.96 | 10.96 | 10.96 | ||
| Templeton India Govt.Sec. Fund - Growth | 13.45 | 13.45 | 13.45 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Dividend) | 10.62 | 10.62 | 10.62 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Growth) | 11.29 | 11.29 | 11.29 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Dividend) | 10.61 | 10.61 | 10.61 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Growth) | 11.17 | 11.17 | 11.17 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Dividend) | 10.84 | 10.84 | 10.84 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Growth) | 11.23 | 11.23 | 11.23 | ||
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