| |||||
| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| Alliance Term Plans-98DAY-010801 - Dividend | 1018.50 | 970.00 | - | ||
| Alliance Term Plans-98DAY-010801 - Growth | 1018.50 | 970.00 | - | ||
| Alliance Term Plans-98DAY-080801 - Dividend | 1016.64 | 968.23 | - | ||
| Alliance Term Plans-98DAY-080801 - Growth | 1016.64 | 968.23 | - | ||
| Alliance Term Plans-98DAY-260901 - Dividend | 1006.40 | 958.48 | - | ||
| Alliance Term Plans-98DAY-260901 - Growth | 1006.40 | 958.48 | - | ||
| Chola HI 99 - Cumulative | 14.43 | 14.43 | 14.43 | ||
| Chola HI 99 - Regular | 10.51 | 10.51 | 10.51 | ||
| Cholamandalam Amity - Cumulative | 15.11 | 15.11 | 15.11 | ||
| Cholamandalam Amity - Regular | 10.82 | 10.82 | 10.82 | ||
| Cholamandalam MI 98 - Cumulative | 14.74 | 14.74 | 14.74 | ||
| Cholamandalam MI 98 - Regular | 10.96 | 10.96 | 10.96 | ||
| DIP 91 - Cumulative | 17.39 | 16.52 | - | ||
| DIP 91 - Deferred Income | 8.68 | 8.25 | - | ||
| DIP 91 - Quaterly Income | 9.02 | 8.57 | - | ||
| Escorts Income Bond - Dividend | 6.67 | - | - | ||
| Escorts Income Bond - Growth | 8.08 | - | - | ||
| Grindlays Fixed Saving Scheme - Series I (Dividend) | 10.58 | - | - | ||
| Grindlays Fixed Saving Scheme - Series I (Growth) | 10.58 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II - Plan B (Growth) | 10.26 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II -Plan A-(Dividend) | 10.27 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II -Plan B (Dividend) | 10.26 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II- Plan A (Growth) | 10.27 | - | - | ||
| Magnum Debt Fund Series- 90 Days(Dividend) | 10.05 | 10.00 | - | ||
| MIP 2000 (II) - Annual | 8.72 | - | - | ||
| MIP 2000 (II) - Cumulative | 8.72 | - | - | ||
| MIP 2000 (II) - Monthly | 8.42 | - | - | ||
| MIP 2000 (III) | 9.04 | - | - | ||
| MIP 2000 - Annual | 7.73 | - | - | ||
| MIP 2000 - Cumulative | 7.87 | - | - | ||
| MIP 2000 - Monthly | 7.14 | - | - | ||
| MIP 99 (II) - Annual | 8.79 | - | - | ||
| MIP 99 (II) - Cumulative | 8.86 | - | - | ||
| MIP 99 (II) - Monthly | 8.20 | - | - | ||
| MMIS-98I - Annual Option | 10.78 | 10.24 | - | ||
| MMIS-98I - Cumulative Option | 15.92 | 15.12 | - | ||
| MMIS-98I - Monthly Option | 10.06 | 9.56 | - | ||
| MMIS-98I - Quarterly Option | 10.02 | 9.52 | - | ||
| MMIS-98II - Annual Option | 11.55 | 10.97 | - | ||
| MMIS-98II - Cumulative Option | 14.39 | - | - | ||
| MMIS-98II - Monthly Option | 10.60 | 10.07 | - | ||
| MMIS-98II - Quarterly Option | 10.79 | 10.25 | - | ||
| Pioneer ITI GIP - Annual | 11.11 | 11.11 | - | ||
| Pioneer ITI GIP - Monthly | 10.63 | 10.63 | - | ||
| SBI Magnum Debt Fund Series -180 days (Growth) | 10.01 | 9.96 | - | ||
| SBI MMIS 97 | 10.22 | 9.56 | - | ||
|
| |||||
