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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance G-Sec Fund Long Term - D | 1041.07 | 1041.07 | 1041.07 | ||
| Alliance G-Sec Fund Long Term - G | 1295.86 | 1295.86 | 1295.86 | ||
| Alliance G-Sec Fund Short Term - D | 1034.23 | 1034.23 | 1034.23 | ||
| Alliance G-Sec Fund Short Term - G | 1244.07 | 1244.07 | 1244.07 | ||
| Birla Gilt Plus - Plan A (Dividend) | 10.72 | 10.72 | 10.72 | ||
| Birla Gilt Plus - Plan A (Growth) | 12.98 | 12.98 | 12.98 | ||
| Birla Gilt Plus - Plan B (Dividend) | 10.88 | 10.88 | 10.88 | ||
| Birla Gilt Plus - Plan B (Growth) | 13.53 | 13.53 | 13.53 | ||
| Birla Gilt Plus - Plan C (Dividend) | 11.24 | 11.24 | 11.24 | ||
| Birla Gilt Plus - Plan C (Growth) | 14.11 | 14.11 | 14.11 | ||
| Cholamandalam Gilt - Investment (Cumulative) | 12.76 | 12.76 | 12.76 | ||
| Cholamandalam Gilt - Investment (Regular) | 10.50 | 10.50 | 10.50 | ||
| Cholamandalam Gilt - Savings (Cumulative) | 11.62 | 11.62 | 11.62 | ||
| Cholamandalam Gilt - Savings (Regular) | 10.30 | 10.30 | 10.30 | ||
| Cholamandalam Gilt - Series (Cumulative) | 12.05 | 12.05 | 12.05 | ||
| Cholamandalam Gilt - Series (Regular) | 12.05 | 12.05 | 12.05 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Dividend | 11.13 | 11.10 | 11.13 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Growth | 14.15 | 14.11 | 14.15 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Dividend | 10.54 | 10.51 | 10.54 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Growth | 12.53 | 12.50 | 12.53 | ||
| Dundee Sovereign Trust - Annual | 11.73 | 11.72 | 11.73 | ||
| Dundee Sovereign Trust - App/Growth | 14.41 | 14.40 | 14.41 | ||
| Dundee Sovereign Trust - Div-Half yearly | 11.23 | 11.23 | 11.23 | ||
| Dundee Sovereign Trust - Div-Monthly | 11.04 | 11.04 | 11.04 | ||
| Dundee Sovereign Trust - Div-Quarterly | 11.29 | 11.29 | 11.29 | ||
| Escorts Gilt Plan - DIVIDEND OPTION | 10.25 | 10.25 | 10.25 | ||
| Escorts Gilt Plan - GROWTH OPTION | 10.55 | 10.55 | 10.55 | ||
| G-Sec Fund - Growth | 13.25 | 13.25 | 13.25 | ||
| G-Sec Fund - Income | 11.04 | 11.04 | 11.04 | ||
| HDFC Gilt Fund-Long Term | 10.46 | 10.46 | 10.46 | ||
| HDFC Gilt Fund-Short Term | 10.47 | 10.47 | 10.47 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Half Yearly) | 10.28 | 10.28 | 10.28 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Quarterly) | 10.28 | 10.28 | 10.28 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Growth) | 10.28 | 10.28 | 10.28 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Dividend) | 10.19 | 10.19 | 10.19 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Growth) | 10.19 | 10.19 | 10.19 | ||
| JM G-Sec Fund - PF Plan | 14.26 | 14.26 | 14.26 | ||
| JM G-Sec Fund - Regular Plan-Dividend | 10.87 | 10.84 | 10.87 | ||
| JM G-Sec Fund - Regular Plan-Growth | 14.12 | 14.08 | 14.12 | ||
| JM G-Sec Fund - Short Term Plan | 11.67 | 11.67 | 11.67 | ||
| KMMF K Gilt - Investement (Dividend) | 10.79 | 10.79 | 10.79 | ||
| KMMF K Gilt - Investement (Growth) | 14.99 | 14.99 | 14.99 | ||
| KMMF K Gilt - Savings (Dividend) | 10.47 | 10.47 | 10.47 | ||
| KMMF K Gilt - Savings (Growth) | 13.43 | 13.43 | 13.43 | ||
| KMMF K Gilt - Serial 2001 (Dividend) | 10.06 | 10.06 | 10.06 | ||
| KMMF K Gilt - Serial 2001 (Growth) | 11.06 | 11.06 | 11.06 | ||
| KMMF K Gilt - Serial 2003 (Dividend) | 10.49 | 10.49 | 10.49 | ||
| KMMF K Gilt - Serial 2003 (Growth) | 12.84 | 12.84 | 12.84 | ||
| KMMF K Gilt - Serial 2005 (Dividend) | 11.32 | 11.32 | 11.32 | ||
| KMMF K Gilt - Serial 2005 (Growth) | 12.23 | 12.23 | 12.23 | ||
| KMMF K Gilt - Serial 2007 (Dividend) | 11.36 | 11.36 | 11.36 | ||
| KMMF K Gilt - Serial 2007 (Growth) | 13.74 | 13.74 | 13.74 | ||
| KMMF K Gilt - Serial 2011 (Dividend) | 11.22 | 11.22 | 11.22 | ||
| KMMF K Gilt - Serial 2011 (Growth) | 11.82 | 11.82 | 11.82 | ||
| KMMF K Gilt - Serial 2013 (Dividend) | 11.89 | 11.89 | 11.89 | ||
| KMMF K Gilt - Serial 2013 (Growth) | 12.19 | 12.19 | 12.19 | ||
| KMMF K Gilt - Serial 2019 (Dividend) | 10.32 | 10.32 | 10.32 | ||
| KMMF K Gilt - Serial 2019 (Growth) | 10.59 | 10.59 | 10.59 | ||
| LIC MF Govt Securities Fund - Dividend | 10.80 | 10.80 | 10.80 | ||
| LIC MF Govt Securities Fund - Growth | 12.61 | 12.61 | 12.61 | ||
| Prudential ICICI Gilt 1 Year Plus | 10.36 | 10.36 | 10.36 | ||
| Prudential ICICI Gilt Plan - Investment (Dividend) | 11.00 | 11.00 | 11.00 | ||
| Prudential ICICI Gilt Plan - Investment (Growth) | 14.09 | 14.09 | 14.09 | ||
| Prudential ICICI Gilt Plan - Treasury (Dividend) | 10.51 | 10.51 | 10.51 | ||
| Prudential ICICI Gilt Plan - Treasury (Growth) | 12.99 | 12.99 | 12.99 | ||
| SBI MGLT-DIVIDEND | 10.14 | 10.14 | 10.14 | ||
| SBI MGLT-GROWTH | 11.55 | 11.55 | 11.55 | ||
| SBI MGST-DIVIDEND | 10.14 | 10.14 | 10.14 | ||
| SBI MGST-GROWTH | 11.12 | 11.12 | 11.12 | ||
| SUNDARAM GILT FUND (APP. OPTION) | 10.58 | 10.58 | 10.58 | ||
| SUNDARAM GILT FUND (DIV. OPTION) | 10.36 | 10.36 | 10.36 | ||
| Tata Gilt Securities Fund - Appreciation [ within 30 days ] | 14.25 | 14.18 | 14.25 | ||
| Tata Gilt Securities Fund - Regular [ within 30 days ] | 11.20 | 11.15 | 11.20 | ||
| Templeton India Govt.Sec. Fund - Dividend | 11.44 | 11.38 | 11.44 | ||
| Templeton India Govt.Sec. Fund - Growth | 14.91 | 14.83 | 14.91 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Dividend) | 10.01 | 10.01 | 10.01 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Growth) | 10.75 | 10.75 | 10.75 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Dividend) | 11.61 | 11.61 | 11.61 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Growth) | 10.88 | 10.88 | 10.88 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Dividend) | 10.05 | 10.05 | 10.05 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Growth) | 10.01 | 10.01 | 10.01 | ||
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