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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Term Plans-98DAY-080801 - Dividend | 1000.00 | 1000.00 | - | ||
| Alliance Term Plans-98DAY-080801 - Growth | 1021.02 | 1021.02 | - | ||
| Alliance Term Plans-98DAY-260901 - Dividend | 1011.62 | 963.45 | - | ||
| Alliance Term Plans-98DAY-260901 - Growth | 1011.62 | 963.45 | - | ||
| 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 | 4.53 | - | - | ||
| Escorts Income Bond - Growth | 5.48 | - | - | ||
| Grindlays Fixed Saving Scheme - Series I (Dividend) | 10.64 | 10.64 | 10.64 | ||
| Grindlays Fixed Saving Scheme - Series I (Growth) | 10.64 | 10.64 | 10.64 | ||
| Grindlays Fixed Saving Scheme - Series II - Plan B (Growth) | 10.35 | 10.35 | 10.35 | ||
| Grindlays Fixed Saving Scheme - Series II -Plan A-(Dividend) | 10.36 | 10.36 | 10.36 | ||
| Grindlays Fixed Saving Scheme - Series II -Plan B (Dividend) | 10.35 | 10.35 | 10.35 | ||
| Grindlays Fixed Saving Scheme - Series II- Plan A (Growth) | 10.36 | 10.36 | 10.36 | ||
| Grindlays Fixed Saving Scheme - Series III - Plan A (Growth) | 10.15 | 10.15 | 10.15 | ||
| Grindlays Fixed Saving Scheme - Series III - Plan B (Growth) | 10.15 | 10.15 | 10.15 | ||
| Grindlays Fixed Saving Scheme -Series III-Plan A (Dividend) | 10.15 | 10.15 | 10.15 | ||
| Grindlays Fixed Saving Scheme- Series III-Plan B (Dividend) | 10.15 | 10.15 | 10.15 | ||
| HDFC FIP -July 2001 - HDFC FIP -July 2001 (2) | 10.26 | 10.15 | - | ||
| HDFC FIP -July 2001 - HDFC FIP -July 2001 (3) | 10.26 | 10.16 | - | ||
| HDFC FIP August 2001 - August 2001 (1) | 10.18 | 10.08 | - | ||
| HDFC FIP August 2001 - August 2001 (2) | 10.19 | 10.09 | - | ||
| HDFC FIP October 2001 (1) | 10.05 | - | 10.05 | ||
| HDFC FIP September 2001 (1) | 10.13 | 10.03 | - | ||
| 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 | 10.86 | 10.32 | - | ||
| MMIS-98I - Cumulative Option | 16.03 | 15.23 | - | ||
| MMIS-98I - Monthly Option | 10.09 | 9.59 | - | ||
| MMIS-98I - Quarterly Option | 10.21 | 9.70 | - | ||
| MMIS-98II - Annual Option | 11.65 | 11.07 | - | ||
| MMIS-98II - Cumulative Option | 14.51 | - | - | ||
| MMIS-98II - Monthly Option | 10.60 | 10.07 | - | ||
| MMIS-98II - Quarterly Option | 10.59 | 10.06 | - | ||
| Pioneer ITI GIP - Annual | 11.19 | 11.19 | - | ||
| Pioneer ITI GIP - Monthly | 10.64 | 10.64 | - | ||
| SBI Magnum Debt Fund Series - 60 Days (Dividend) | 10.04 | 9.99 | - | ||
| SBI Magnum Debt Fund Series -180 days (Growth) | 10.07 | 10.02 | - | ||
| SBI MMIS 97 | 10.22 | 9.71 | - | ||
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