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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Term Plans-98DAY-010801 - Dividend | 1000.00 | 1000.00 | - | ||
| Alliance Term Plans-98DAY-010801 - Growth | 1021.57 | 1021.57 | - | ||
| Alliance Term Plans-98DAY-080801 - Dividend | 1019.59 | 971.04 | - | ||
| Alliance Term Plans-98DAY-080801 - Growth | 1019.59 | 971.04 | - | ||
| Alliance Term Plans-98DAY-260901 - Dividend | 1009.72 | 961.64 | - | ||
| Alliance Term Plans-98DAY-260901 - Growth | 1009.72 | 961.64 | - | ||
| Chola Amity - Cumulative | 15.11 | 15.11 | 15.11 | ||
| Chola Amity - Regular | 10.82 | 10.82 | 10.82 | ||
| Chola HI 99 - Cumulative | 14.43 | 14.43 | 14.43 | ||
| Chola HI 99 - Regular | 10.51 | 10.51 | 10.51 | ||
| Chola MI 98 - Cumulative | 14.74 | 14.74 | 14.74 | ||
| Chola 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 | 4.47 | 4.47 | - | ||
| Escorts Income Bond - Growth | 5.40 | 5.40 | - | ||
| Grindlays Fixed Saving Scheme - Series I (Dividend) | 10.63 | - | - | ||
| Grindlays Fixed Saving Scheme - Series I (Growth) | 10.63 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II - Plan B (Growth) | 10.33 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II -Plan A-(Dividend) | 10.34 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II -Plan B (Dividend) | 10.33 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II- Plan A (Growth) | 10.34 | - | - | ||
| Grindlays Fixed Saving Scheme - Series III - Plan A (Growth) | 10.14 | - | - | ||
| Grindlays Fixed Saving Scheme - Series III - Plan B (Growth) | 10.14 | - | - | ||
| Grindlays Fixed Saving Scheme -Series III-Plan A (Dividend) | 10.14 | - | - | ||
| Grindlays Fixed Saving Scheme- Series III-Plan B (Dividend) | 10.14 | - | - | ||
| MIP 2000 (II) - Annual | 8.74 | - | - | ||
| MIP 2000 (II) - Cumulative | 8.74 | - | - | ||
| MIP 2000 (II) - Monthly | 8.35 | - | - | ||
| MIP 2000 (III) | 8.99 | - | - | ||
| MIP 2000 - Annual | 7.76 | - | - | ||
| MIP 2000 - Cumulative | 7.90 | - | - | ||
| MIP 2000 - Monthly | 7.09 | - | - | ||
| MIP 99 (II) - Annual | 8.81 | - | - | ||
| MIP 99 (II) - Cumulative | 8.88 | - | - | ||
| MIP 99 (II) - Monthly | 8.14 | - | - | ||
| MMIS-98I - Annual Option | 10.81 | 10.27 | - | ||
| MMIS-98I - Cumulative Option | 15.97 | 15.17 | - | ||
| MMIS-98I - Monthly Option | 10.05 | 9.55 | - | ||
| MMIS-98I - Quarterly Option | 10.16 | 9.65 | - | ||
| MMIS-98II - Annual Option | 11.63 | 11.05 | - | ||
| MMIS-98II - Cumulative Option | 14.48 | - | - | ||
| MMIS-98II - Monthly Option | 10.58 | 10.05 | - | ||
| MMIS-98II - Quarterly Option | 10.57 | 10.04 | - | ||
| Pioneer ITI GIP - Annual | 11.16 | 11.16 | - | ||
| Pioneer ITI GIP - Monthly | 10.62 | 10.62 | - | ||
| SBI Magnum Debt Fund Series - 60 Days (Dividend) | 10.02 | 9.97 | - | ||
| SBI Magnum Debt Fund Series -180 days (Growth) | 10.05 | 10.00 | - | ||
| SBI MMIS 97 | 10.18 | 9.67 | - | ||
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