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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance G-Sec Fund Long Term - D | 1070.66 | 1070.66 | 1070.66 | ||
| Alliance G-Sec Fund Long Term - G | 1332.69 | 1332.69 | 1332.69 | ||
| Alliance G-Sec Fund Short Term - D | 1041.14 | 1041.14 | 1041.14 | ||
| Alliance G-Sec Fund Short Term - G | 1252.38 | 1252.38 | 1252.38 | ||
| Birla Gilt Plus - Plan A (Dividend) | 10.79 | 10.79 | 10.79 | ||
| Birla Gilt Plus - Plan A (Growth) | 13.06 | 13.06 | 13.06 | ||
| Birla Gilt Plus - Plan B (Dividend) | 11.25 | 11.25 | 11.25 | ||
| Birla Gilt Plus - Plan B (Growth) | 13.98 | 13.98 | 13.98 | ||
| Birla Gilt Plus - Plan C (Dividend) | 11.90 | 11.90 | 11.90 | ||
| Birla Gilt Plus - Plan C (Growth) | 14.94 | 14.94 | 14.94 | ||
| Canbank CANGILT (PGS) - Growth | 13.38 | 13.38 | 13.38 | ||
| Canbank CANGILT (PGS) - Income | 10.80 | 10.80 | 10.80 | ||
| Chola Gilt - Investment (Cumulative) | 13.09 | 13.09 | 13.09 | ||
| Chola Gilt - Investment (Regular) | 10.78 | 10.78 | 10.78 | ||
| Chola Gilt - Savings (Cumulative) | 11.70 | 11.70 | 11.70 | ||
| Chola Gilt - Savings (Regular) | 10.28 | 10.28 | 10.28 | ||
| Chola Gilt - Series (Cumulative) | 12.09 | 12.09 | 12.09 | ||
| Chola Gilt - Series (Regular) | 12.09 | 12.09 | 12.09 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Dividend | 11.77 | 11.74 | 11.77 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Growth | 14.97 | 14.94 | 14.97 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Dividend | 10.61 | 10.58 | 10.61 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Growth | 12.61 | 12.58 | 12.61 | ||
| Dundee Sovereign Trust - Annual | 12.27 | 12.23 | 12.27 | ||
| Dundee Sovereign Trust - App/Growth | 15.07 | 15.02 | 15.07 | ||
| Dundee Sovereign Trust - Div-Half yearly | 11.75 | 11.71 | 11.75 | ||
| Dundee Sovereign Trust - Div-Monthly | 11.44 | 11.40 | 11.44 | ||
| Dundee Sovereign Trust - Div-Quarterly | 11.81 | 11.77 | 11.81 | ||
| Escorts Gilt Plan - DIVIDEND OPTION | 10.53 | 10.53 | 10.53 | ||
| Escorts Gilt Plan - GROWTH OPTION | 10.77 | 10.77 | 10.77 | ||
| G-Sec Fund - Growth | 13.61 | 13.61 | 13.61 | ||
| G-Sec Fund - Income | 11.34 | 11.34 | 11.34 | ||
| HDFC Gilt Fund-Long Term | 10.99 | 10.99 | 10.99 | ||
| HDFC Gilt Fund-Short Term | 10.55 | 10.55 | 10.55 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Half Yearly) | 10.82 | 10.82 | 10.82 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Quarterly) | 10.82 | 10.82 | 10.82 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Growth) | 10.82 | 10.82 | 10.82 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Dividend) | 10.43 | 10.43 | 10.43 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Growth) | 10.43 | 10.43 | 10.43 | ||
| JM G-Sec Fund - PF Plan | 15.05 | 15.05 | 15.05 | ||
| JM G-Sec Fund - Regular Plan-Dividend | 11.42 | 11.39 | 11.42 | ||
| JM G-Sec Fund - Regular Plan-Growth | 14.81 | 14.77 | 14.81 | ||
| JM G-Sec Fund - Short Term Plan | 11.73 | 11.73 | 11.73 | ||
| KMMF K Gilt - Investement (Dividend) | 11.29 | 11.29 | 11.29 | ||
| KMMF K Gilt - Investement (Growth) | 15.70 | 15.70 | 15.70 | ||
| KMMF K Gilt - Savings (Dividend) | 10.47 | 10.47 | 10.47 | ||
| KMMF K Gilt - Savings (Growth) | 13.53 | 13.53 | 13.53 | ||
| KMMF K Gilt - Serial 2001 (Dividend) | 10.11 | 10.11 | 10.11 | ||
| KMMF K Gilt - Serial 2001 (Growth) | 11.11 | 11.11 | 11.11 | ||
| KMMF K Gilt - Serial 2003 (Dividend) | 10.55 | 10.55 | 10.55 | ||
| KMMF K Gilt - Serial 2003 (Growth) | 12.92 | 12.92 | 12.92 | ||
| KMMF K Gilt - Serial 2005 (Dividend) | 11.43 | 11.43 | 11.43 | ||
| KMMF K Gilt - Serial 2005 (Growth) | 12.35 | 12.35 | 12.35 | ||
| KMMF K Gilt - Serial 2007 (Dividend) | 11.63 | 11.63 | 11.63 | ||
| KMMF K Gilt - Serial 2007 (Growth) | 14.06 | 14.06 | 14.06 | ||
| KMMF K Gilt - Serial 2011 (Dividend) | 11.70 | 11.70 | 11.70 | ||
| KMMF K Gilt - Serial 2011 (Growth) | 12.32 | 12.32 | 12.32 | ||
| KMMF K Gilt - Serial 2013 (Dividend) | 12.58 | 12.58 | 12.58 | ||
| KMMF K Gilt - Serial 2013 (Growth) | 12.91 | 12.91 | 12.91 | ||
| KMMF K Gilt - Serial 2019 (Dividend) | 11.23 | 11.23 | 11.23 | ||
| KMMF K Gilt - Serial 2019 (Growth) | 11.54 | 11.54 | 11.54 | ||
| LIC MF Govt Securities Fund - Dividend | 10.80 | 10.80 | 10.80 | ||
| LIC MF Govt Securities Fund - Growth | 13.07 | 13.07 | 13.07 | ||
| Prudential ICICI Gilt 1 Year Plus | 10.41 | 10.41 | 10.41 | ||
| Prudential ICICI Gilt Plan - Investment (Dividend) | 11.59 | 11.59 | 11.59 | ||
| Prudential ICICI Gilt Plan - Investment (Growth) | 14.83 | 14.83 | 14.83 | ||
| Prudential ICICI Gilt Plan - Treasury (Dividend) | 10.61 | 10.61 | 10.61 | ||
| Prudential ICICI Gilt Plan - Treasury (Growth) | 13.11 | 13.11 | 13.11 | ||
| SBI MGLT-DIVIDEND | 11.05 | 11.05 | 11.05 | ||
| SBI MGLT-GROWTH | 12.14 | 12.14 | 12.14 | ||
| SBI MGST-DIVIDEND | 10.16 | 10.16 | 10.16 | ||
| SBI MGST-GROWTH | 11.25 | 11.25 | 11.25 | ||
| SUNDARAM GILT FUND (APP. OPTION) | 10.69 | 10.69 | 10.69 | ||
| SUNDARAM GILT FUND (DIV. OPTION) | 10.47 | 10.47 | 10.47 | ||
| Tata Gilt Securities Fund - Appreciation [ within 30 days ] | 15.33 | 15.26 | 15.33 | ||
| Tata Gilt Securities Fund - Regular [ within 30 days ] | 11.97 | 11.91 | 11.97 | ||
| Templeton India Govt.Sec. Fund - Dividend | 12.17 | 12.11 | 12.17 | ||
| Templeton India Govt.Sec. Fund - Growth | 15.84 | 15.76 | 15.84 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Dividend) | 11.07 | 11.07 | 11.07 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Growth) | 12.62 | 12.62 | 12.62 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Dividend) | 11.40 | 11.40 | 11.40 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Growth) | 12.89 | 12.89 | 12.89 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Dividend) | 10.80 | 10.80 | 10.80 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Growth) | 11.66 | 11.66 | 11.66 | ||
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