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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance G-Sec Fund Long Term - D | 1047.61 | 1047.61 | 1047.61 | ||
| Alliance G-Sec Fund Long Term - G | 1304.01 | 1304.01 | 1304.01 | ||
| Alliance G-Sec Fund Short Term - D | 1037.08 | 1037.08 | 1037.08 | ||
| Alliance G-Sec Fund Short Term - G | 1247.50 | 1247.50 | 1247.50 | ||
| Birla Gilt Plus - Plan A (Dividend) | 10.74 | 10.74 | 10.74 | ||
| Birla Gilt Plus - Plan A (Growth) | 13.00 | 13.00 | 13.00 | ||
| Birla Gilt Plus - Plan B (Dividend) | 10.96 | 10.96 | 10.96 | ||
| Birla Gilt Plus - Plan B (Growth) | 13.62 | 13.62 | 13.62 | ||
| Birla Gilt Plus - Plan C (Dividend) | 11.43 | 11.43 | 11.43 | ||
| Birla Gilt Plus - Plan C (Growth) | 14.34 | 14.34 | 14.34 | ||
| Canbank CANGILT (PGS) - Growth | 12.94 | 12.94 | 12.94 | ||
| Canbank CANGILT (PGS) - Income | 10.45 | 10.45 | 10.45 | ||
| Chola Gilt - Investment (Cumulative) | 12.87 | 12.87 | 12.87 | ||
| Chola Gilt - Investment (Regular) | 10.59 | 10.59 | 10.59 | ||
| Chola Gilt - Savings (Cumulative) | 11.63 | 11.63 | 11.63 | ||
| Chola Gilt - Savings (Regular) | 10.23 | 10.23 | 10.23 | ||
| Chola Gilt - Series (Cumulative) | 12.07 | 12.07 | 12.07 | ||
| Chola Gilt - Series (Regular) | 12.07 | 12.07 | 12.07 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Dividend | 11.24 | 11.21 | 11.24 | ||
| DSP Merrill Lynch Government Securities Fund-Plan A - Growth | 14.29 | 14.26 | 14.29 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Dividend | 10.56 | 10.54 | 10.56 | ||
| DSP Merrill Lynch Government Securities Fund-Plan B - Growth | 12.56 | 12.53 | 12.56 | ||
| Dundee Sovereign Trust - Annual | 11.79 | 11.81 | 11.79 | ||
| Dundee Sovereign Trust - App/Growth | 14.49 | 14.51 | 14.49 | ||
| Dundee Sovereign Trust - Div-Half yearly | 11.29 | 11.31 | 11.29 | ||
| Dundee Sovereign Trust - Div-Monthly | 11.10 | 11.12 | 11.10 | ||
| Dundee Sovereign Trust - Div-Quarterly | 11.35 | 11.37 | 11.35 | ||
| Escorts Gilt Plan - DIVIDEND OPTION | 10.31 | 10.31 | 10.31 | ||
| Escorts Gilt Plan - GROWTH OPTION | 10.55 | 10.55 | 10.55 | ||
| G-Sec Fund - Growth | 13.38 | 13.38 | 13.38 | ||
| G-Sec Fund - Income | 11.15 | 11.15 | 11.15 | ||
| HDFC Gilt Fund-Long Term | 10.59 | 10.59 | 10.59 | ||
| HDFC Gilt Fund-Short Term | 10.50 | 10.50 | 10.50 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Half Yearly) | 10.40 | 10.40 | 10.40 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Dividend - Quarterly) | 10.40 | 10.40 | 10.40 | ||
| IDBI-PRINCIPAL Gilt Fund - Investment (Growth) | 10.40 | 10.40 | 10.40 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Dividend) | 10.24 | 10.24 | 10.24 | ||
| IDBI-PRINCIPAL Gilt Fund - Savings (Growth) | 10.24 | 10.24 | 10.24 | ||
| JM G-Sec Fund - PF Plan | 14.51 | 14.51 | 14.51 | ||
| JM G-Sec Fund - Regular Plan-Dividend | 10.99 | 10.97 | 10.99 | ||
| JM G-Sec Fund - Regular Plan-Growth | 14.28 | 14.24 | 14.28 | ||
| JM G-Sec Fund - Short Term Plan | 11.69 | 11.69 | 11.69 | ||
| KMMF K Gilt - Investement (Dividend) | 10.88 | 10.88 | 10.88 | ||
| KMMF K Gilt - Investement (Growth) | 15.13 | 15.13 | 15.13 | ||
| KMMF K Gilt - Savings (Dividend) | 10.40 | 10.40 | 10.40 | ||
| KMMF K Gilt - Savings (Growth) | 13.45 | 13.45 | 13.45 | ||
| KMMF K Gilt - Serial 2001 (Dividend) | 10.07 | 10.07 | 10.07 | ||
| KMMF K Gilt - Serial 2001 (Growth) | 11.07 | 11.07 | 11.07 | ||
| KMMF K Gilt - Serial 2003 (Dividend) | 10.50 | 10.50 | 10.50 | ||
| KMMF K Gilt - Serial 2003 (Growth) | 12.85 | 12.85 | 12.85 | ||
| KMMF K Gilt - Serial 2005 (Dividend) | 11.36 | 11.36 | 11.36 | ||
| KMMF K Gilt - Serial 2005 (Growth) | 12.27 | 12.27 | 12.27 | ||
| KMMF K Gilt - Serial 2007 (Dividend) | 11.44 | 11.44 | 11.44 | ||
| KMMF K Gilt - Serial 2007 (Growth) | 13.84 | 13.84 | 13.84 | ||
| KMMF K Gilt - Serial 2011 (Dividend) | 11.30 | 11.30 | 11.30 | ||
| KMMF K Gilt - Serial 2011 (Growth) | 11.89 | 11.89 | 11.89 | ||
| KMMF K Gilt - Serial 2013 (Dividend) | 12.05 | 12.05 | 12.05 | ||
| KMMF K Gilt - Serial 2013 (Growth) | 12.37 | 12.37 | 12.37 | ||
| KMMF K Gilt - Serial 2019 (Dividend) | 10.41 | 10.41 | 10.41 | ||
| KMMF K Gilt - Serial 2019 (Growth) | 10.69 | 10.69 | 10.69 | ||
| LIC MF Govt Securities Fund - Dividend | 10.89 | 10.89 | 10.89 | ||
| LIC MF Govt Securities Fund - Growth | 12.72 | 12.72 | 12.72 | ||
| Prudential ICICI Gilt 1 Year Plus | 10.38 | 10.38 | 10.38 | ||
| Prudential ICICI Gilt Plan - Investment (Dividend) | 11.15 | 11.15 | 11.15 | ||
| Prudential ICICI Gilt Plan - Investment (Growth) | 14.28 | 14.28 | 14.28 | ||
| Prudential ICICI Gilt Plan - Treasury (Dividend) | 10.54 | 10.54 | 10.54 | ||
| Prudential ICICI Gilt Plan - Treasury (Growth) | 13.03 | 13.03 | 13.03 | ||
| SBI MGLT-DIVIDEND | 10.59 | 10.59 | 10.59 | ||
| SBI MGLT-GROWTH | 11.71 | 11.71 | 11.71 | ||
| SBI MGST-DIVIDEND | 10.08 | 10.08 | 10.08 | ||
| SBI MGST-GROWTH | 11.18 | 11.18 | 11.18 | ||
| SUNDARAM GILT FUND (APP. OPTION) | 10.64 | 10.64 | 10.64 | ||
| SUNDARAM GILT FUND (DIV. OPTION) | 10.42 | 10.42 | 10.42 | ||
| Tata Gilt Securities Fund - Appreciation [ within 30 days ] | 14.57 | 14.50 | 14.57 | ||
| Tata Gilt Securities Fund - Regular [ within 30 days ] | 11.42 | 11.37 | 11.42 | ||
| Templeton India Govt.Sec. Fund - Dividend | 11.64 | 11.58 | 11.64 | ||
| Templeton India Govt.Sec. Fund - Growth | 15.16 | 15.08 | 15.16 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Dividend) | 10.93 | 10.93 | 10.93 | ||
| Zurich India Sovereign Gilt Fund - Investment Plan (Growth) | 12.46 | 12.46 | 12.46 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Dividend) | 11.03 | 11.03 | 11.03 | ||
| Zurich India Sovereign Gilt Fund - Provident Plan (Growth) | 12.48 | 12.48 | 12.48 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Dividend) | 10.77 | 10.77 | 10.77 | ||
| Zurich India Sovereign Gilt Fund - Savings Plan (Growth) | 11.62 | 11.62 | 11.62 | ||
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