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| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
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| Alliance Term Plans-98DAY-010801 - Dividend | 1020.07 | 971.50 | - | ||
| Alliance Term Plans-98DAY-010801 - Growth | 1020.07 | 971.50 | - | ||
| Alliance Term Plans-98DAY-080801 - Dividend | 1018.16 | 969.68 | - | ||
| Alliance Term Plans-98DAY-080801 - Growth | 1018.16 | 969.68 | - | ||
| Alliance Term Plans-98DAY-260901 - Dividend | 1008.06 | 960.06 | - | ||
| Alliance Term Plans-98DAY-260901 - Growth | 1008.06 | 960.06 | - | ||
| 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) | 10.59 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II - Plan B (Growth) | 10.29 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II -Plan A-(Dividend) | 10.30 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II -Plan B (Dividend) | 10.29 | - | - | ||
| Grindlays Fixed Saving Scheme - Series II- Plan A (Growth) | 10.30 | - | - | ||
| Magnum Debt Fund Series- 90 Days(Dividend) | 10.01 | - | - | ||
| 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 | 10.76 | 10.22 | - | ||
| MMIS-98I - Cumulative Option | 15.89 | 15.10 | - | ||
| MMIS-98I - Monthly Option | 10.00 | 9.50 | - | ||
| MMIS-98I - Quarterly Option | 10.12 | 9.61 | - | ||
| MMIS-98II - Annual Option | 11.57 | 10.99 | - | ||
| MMIS-98II - Cumulative Option | 14.41 | - | - | ||
| MMIS-98II - Monthly Option | 10.53 | 10.00 | - | ||
| MMIS-98II - Quarterly Option | 10.52 | 9.99 | - | ||
| Pioneer ITI GIP - Annual | 11.13 | 11.13 | - | ||
| Pioneer ITI GIP - Monthly | 10.59 | 10.59 | - | ||
| SBI Magnum Debt Fund Series -180 days (Growth) | 10.03 | 9.98 | - | ||
| SBI MMIS 97 | 10.18 | 9.67 | - | ||
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