NAV of Close-End
Income Funds
(Sunday, October 29, 2000)
Redemption
Date
NAV
(Rs.)
Anagram Income Scheme 03-2002 11.01
Chola Amity (C) 03-1999 11.51
Chola Amity (R) 03-1999 10.27
Chola HI (C) 02-1999 11.52
Chola HI (R) 02-1999 10.30
Chola MI'98 (C) 07-1998 11.52
Chola MI'98 (R) 07-1998 10.52
Escorts Income (C) 11-2001 15.47
Escorts Income (D) 11-2001 11.60
GIC Rise (C) 03-2001 4.09
GIC Rise (MI) 03-2001 3.42
GIC Suraksha'96 (D) 04-2001 8.23
GIC Suraksha'96 (G) 04-2001 13.82
KP Guaranteed Income Plan (AI) 03-2002 11.07
KP Guaranteed Income Plan (MI) 03-2002 10.48
LIC Dhanavarsha (10) - (C) 08-2002 16.22
LIC Dhanavarsha (10) - (MI) 08-2002 9.83
LIC Dhanavarsha (11) - (C) 03-2003 13.90
LIC Dhanavarsha (11) - (MI) 03-2003 10.68
LIC Dhanavarsha (12) - (C) 06-2003 12.86
LIC Dhanavarsha (12) - (MI) 06-2003 10.29
LIC Dhanavarsha (13) - (C) 09-2003 12.31
LIC Dhanavarsha (13) - (MI) 09-2003 10.52
LIC Dhanavarsha (2) (C) 05-2001 16.46
LIC Dhanavarsha (2) (MI) 05-2001 9.94
LIC Dhanavarsha (6) 03-2001 10.10
LIC Dhanavarsha (7) - (C) 04-2002 16.79
LIC Dhanavarsha (7) - (MI) 04-2002 9.97
LIC Dhanavarsha (8) - (I) 10-2001 17.10
LIC Dhanavarsha (8) - (MI) 10-2001 10.26
LIC Dhanavarsha (9) - (C) 01-2002 16.20
LIC Dhanavarsha (9) - (MI) 01-2002 9.98
PNB RIPS'90 09-2001 102.98
PNB RIPS'94 10-2002 9.55
SBI MMIS 1998 (AI) 03-2003 11.85
SBI MMIS 1998 (C) 03-2003 15.00
SBI MMIS 1998 (MI) 03-2003 11.12
SBI MMIS 1998 (QI) 03-2003 11.34
SBI MMIS 1998 II (AI) 01-2005 11.55
SBI MMIS 1998 II (C) 01-2005 12.86
SBI MMIS 1998 II (MI) 01-2005 10.72
SBI MMIS 1998 II (QI) 01-2005 10.80
SBI MMIS'97 06-2004 10.16
SBI Magnum Rising Income Scheme'93 12-2000 14.33
UTI Deferred Income Plan 91 (DI) 10-2001 8.45
UTI Deferred Income Plan 91 (G) 10-2001 17.74
UTI Deferred Income Plan 91 (Q) 10-2001 9.12
UTI Growing Corpus & Income (C) 06-2004 9.12
UTI Growing Corpus & Income (I) 06-2004 10.55
UTI IISFUS 95 09-2000 11.21
UTI IISFUS 96 12-2001 9.94
UTI IISFUS 97 06-2002 9.85
UTI IISFUS 97 (II) 01-2003 10.22
UTI IISFUS 98 06-2003 10.21
UTI IISFUS 98 (II) (C) 09-2003 10.50
UTI IISFUS 98 (II) (D) 09-2003 10.46
UTI MIP - 95 (C) 06-2002 19.33
UTI MIP - 95 (MI) 06-2002 9.28
UTI MIP - 95 II (C) 08-2000 19.58
UTI MIP - 95 II (MI) 08-2000 10.09
UTI MIP - 95 III (C) 12-2000 20.25
UTI MIP - 95 III (MI) 12-2000 10.72
UTI MIP - 96 (C) 04-2001 19.09
UTI MIP - 96 (MI) 04-2001 10.06
UTI MIP - 96 II (C) 06-2001 19.45
UTI MIP - 96 II (MI) 06-2001 10.49
UTI MIP - 96 III (C) 09-2001 17.31
UTI MIP - 96 III (MI) 09-2001 9.79
UTI MIP - 96 IV (C) 12-2001 16.19
UTI MIP - 96 IV (MI) 12-2001 9.25
UTI MIP - 97 (C) 04-2002 10.59
UTI MIP - 97 (MI) 04-2002 8.99
UTI MIP - 97 II (C) 06-2002 10.46
UTI MIP - 97 II (MI) 06-2002 8.96
UTI MIP - 97 III (C) 08-2002 10.46
UTI MIP - 97 III (MI) 08-2002 9.31
UTI MIP - 97 IV (C) 10-2002 10.70
UTI MIP - 97 IV (MI) 10-2002 9.52
UTI MIP - 97 V (AI) 12-2002 10.52
UTI MIP - 97 V (C) 12-2002 10.30
UTI MIP - 97 V (MI) 12-2002 9.46
UTI MIP - 98 I (AI) 03-2003 10.19
UTI MIP - 98 I (C) 03-2003 10.26
UTI MIP - 98 I (MI) 03-2003 9.49
UTI MIP - 98 II (AI) 06-2003 9.55
UTI MIP - 98 II (C) 06-2003 10.05
UTI MIP - 98 II (MI) 06-2003 9.31
UTI MIP - 98 III (AI) 09-2003 9.25
UTI MIP - 98 III (C) 09-2003 10.15
UTI MIP - 98 III (MI) 09-2003 9.17
UTI MIP - 98 IV (AI) 09-2003 11.18
UTI MIP - 98 IV (C) 09-2003 10.76
UTI MIP - 98 IV (MI) 09-2003 9.93

QI : Quarterly Income AI : Annual Income ; DI : Deferred Income 

RP : Repurchase Price ; MP: Market Price ; NAV: Net Asset value