NAV of Open-End
Income Funds
(Sunday, July 08, 2001)
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Alliance Liquid Income - 54EA - D 10.75 10.75 10.75
Alliance Liquid Income - 54EA - G 16.97 16.97 16.97
Alliance Liquid Income - 54EB - D 10.76 10.76 10.76
Alliance Liquid Income - 54EB - G 16.87 16.87 16.87
Alliance Liquid Income - D 10.75 10.75 10.75
Alliance Liquid Income - G 16.98 16.98 16.98
BGVMIP 10.68 10.36 -
Birla Income Plus - Plan A 10.07 10.04 10.07
Birla Income Plus - Plan B 20.60 20.55 20.60
Birla MIP - Plan A (Dividend) 10.19 10.19 10.19
Birla MIP - Plan B (Payment) 10.79 10.79 10.79
Birla MIP - Plan C (Growth) 10.79 10.79 10.79
CCP 12.92 12.92 13.31
CGGF - 10.00 -
CHILD I-Nit 97 - One Time Inv. Plan 14.21 14.21 14.21
CHILD I-Nit 97 - Recurring Annual Inv. Plan 14.06 14.06 14.06
Cholamandalam Freedom Income - Cumulative 14.72 14.72 14.72
Cholamandalam Freedom Income - Regular 10.29 10.29 10.29
Cholamandalam Tripple Ace - Cumulative 17.19 17.19 17.19
Cholamandalam Tripple Ace - Regular 10.88 10.88 10.88
CRTS 81 93.67 93.67 93.67
DSP Merrill Lynch Bond Fund - Dividend 10.92 10.92 10.92
DSP Merrill Lynch Bond Fund - Growth 16.86 16.86 16.86
Dundee Corporate Bond Fund - (Annual) 10.49 10.49 10.49
Dundee Corporate Bond Fund - App/Growth 11.71 11.71 11.71
Dundee Corporate Bond Fund - Div-Monthly 10.09 10.09 10.09
Dundee Corporate Bond Fund - Div-Quarterly 10.12 10.11 10.12
Dundee Corporate Bond Fund - Half-Yearly 10.43 10.43 10.43
Dundee Liquidity Fund 366-Day sub-Plan 10.82 10.81 10.82
Dundee Public Sector Fund - (Annual) 10.75 10.75 10.75
Dundee Public Sector Fund - App/Growth 12.26 12.26 12.26
Dundee Public Sector Fund - Div-Half yearly 10.53 10.53 10.53
Dundee Public Sector Fund - Div-Monthly 10.21 10.21 10.21
Dundee Public Sector Fund - Div-Quarterly 10.24 10.24 10.24
Escorts Income Plan - Dividend 10.12 10.12 10.12
Escorts Income Plan - Growth 14.59 14.59 14.59
FMP - Yearly - Series 3 10.05 9.85 10.05
Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) 10.80 10.80 10.80
Grindlays Super Saver Income Fund - GSSIF (Growth) 11.56 11.56 11.56
Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) 10.78 10.78 10.78
Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) 10.56 10.56 10.56
Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) 10.06 10.06 10.06
Grindlays Super Saver Income Fund - GSSIF - ST (Growth) 10.53 10.53 10.53
GUP 9.66 - -
HDFC Income Fund - HDFC Income Fund-Dividend 10.33 10.30 10.33
HDFC Income Fund - HDFC Income Fund-Growth 11.44 11.41 11.44
HUS 92 101.20 101.20 -
IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) 13.18 13.18 13.18
IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) 10.29 10.09 10.70
IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) 10.74 10.54 11.17
IDBI-PRINCIPAL Deposit Fund Bond Plan - Dividend 11.27 11.22 11.27
IDBI-PRINCIPAL Deposit Fund Bond Plan - Growth 11.69 11.63 11.69
IDBI-PRINCIPAL Income Fund - Dividend Plan (Half Yearly) 10.93 10.88 10.93
IDBI-PRINCIPAL Income Fund - Dividend Plan (Quaterly) 10.65 10.60 10.65
IDBI-PRINCIPAL Income Fund - Growth Plan (growth) 11.33 11.28 11.33
IL & FS Bond Fund - Dividend 102.84 102.84 102.84
IL & FS Bond Fund - Growth 127.02 127.02 127.02
ING Income Portfolio - Dividend 10.59 10.59 10.59
ING Income Portfolio - Growth 12.86 12.86 12.86
JF India Bond Fund Growth Plan - Holding Period 6 months and above 15.49 15.49 -
JF India Bond Fund Growth Plan - Holding Period less than 6 months 15.49 15.41 -
JF India Bond Fund Growth Plan - Investment of Rs. 2,000 to Rs. 99,999 15.49 - 15.65
JF India Bond Fund Growth Plan - Investments of Rs. 100,000 and above 15.49 - 15.49
JF India Bond Fund Income Plan - Holding Period 6 months & above 10.56 10.56 -
JF India Bond Fund Income Plan - Holding Period less than 6 months 10.56 10.51 -
JF India Bond Fund Income Plan - Investment of Rs. 2,000 to Rs. 99,999 10.56 - 10.67
JF India Bond Fund Income Plan - Investments of Rs. 100,000 and above 10.56 - 10.56
JM High Liquidity Fund - Dividend 11.52 11.52 11.52
JM High Liquidity Fund - Growth 14.83 14.83 14.83
JM High Liquidity Fund - Serial Plan 01 10.69 10.69 10.69
JM High Liquidity Fund - Serial Plan 02 10.48 10.48 10.48
KMMF K Bond - Deposit (Dividend) 10.42 10.42 10.42
KMMF K Bond - Deposit (Growth) 12.40 12.40 12.40
KMMF K Bond - Serial 2001 B (Dividend) 10.05 10.05 10.05
KMMF K Bond - Serial 2001 B (Growth) 10.62 10.62 10.62
KMMF K Bond - Serial 2002 A ((Dividend)) 10.49 10.49 10.49
KMMF K Bond - Serial 2002 A (Growth) 10.58 10.58 10.58
KMMF K Bond - Wholesale (Dividend) 10.31 10.31 10.31
KMMF K Bond - Wholesale (Growth) 12.56 12.56 12.56
Kothari Pioneer I.B.A Fund - Dividend 10.79 10.79 10.79
Kothari Pioneer I.B.A Fund - Growth 17.00 17.00 17.00
Kothari Pioneer I.B.A Fund - Half Yearly 14.59 14.59 14.59
Kothari Pioneer I.B.A Fund - Monthly 13.90 13.90 13.90
Kothari Pioneer I.B.A Fund - Quarterly 14.07 14.07 14.07
Kothari Pioneer Monthly Income Plan - Growth 11.15 11.15 11.15
Kothari Pioneer Monthly Income Plan - Monthly Dividend 10.42 10.42 10.42
Kothari Pioneer Monthly Income Plan - Quarterly Dividend 10.55 10.55 10.55
LIC Dhanvidya 7.69 7.54 -
LIC MF Bond Fund - Dividend 10.82 - 10.82
LIC MF Bond Fund - Growth 13.41 13.41 13.41
MAHILA UNIT SCHEME 10.15 9.64 10.15
PNB Debt Fund - Growth 13.77 13.74 13.77
PNB Debt Fund - Income 11.33 11.31 11.33
Prud. ICICI FMP Quart. -Div Op 10.04 9.99 10.04
Prudential ICICI Fixed Maturity Plan - Hlf. Yrly 10.54 10.43 10.54
Prudential ICICI Fixed Maturity Plan - Qtly 10.57 10.52 10.57
Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 10.43 10.38 10.43
Prudential ICICI Fixed Maturity Plan - Yrly 10.66 10.44 10.66
Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 10.45 10.40 10.45
Prudential ICICI FMP -Qtrly Series III -Dividend Opt. 10.21 10.16 10.21
Prudential ICICI FMP Half Yearly Series II 10.23 10.13 10.23
Prudential ICICI FMP Half Yrly Series I -Div option 10.04 9.94 10.04
Prudential ICICI FMP Qtrly Series 2 Dividend 10.19 10.14 10.19
Prudential ICICI FMP Yearly Series II 10.36 10.16 10.36
Prudential ICICI Income Plan - Dividend Option 10.75 10.75 10.75
Prudential ICICI Income Plan - Growth Option 14.58 14.58 14.58
Prudential ICICI MIP - Cumulative 10.93 10.93 10.93
Prudential ICICI MIP - Dividend-Half Yearly 10.55 10.55 10.55
Prudential ICICI MIP - Dividend-Monthly 10.19 10.19 10.19
Prudential ICICI MIP - Dividend-Quarterly 10.29 10.29 10.29
RBP 16.17 16.17 17.00
Reliance Income Fund - Annual Dividend Plan 10.65 10.65 10.65
Reliance Income Fund - Growth Plan 15.21 15.21 15.21
Reliance Income Fund - Half Yearly Dividend Plan 10.84 10.84 10.84
Reliance Income Fund - Monthly Dividend Plan 10.47 10.47 10.47
Reliance Income Fund - Quarterly Dividend Plan 10.62 10.62 10.62
Reliance Monthly Income Plan - Growth Plan 11.09 11.03 11.09
Reliance Monthly Income Plan - Monthly Dividend Plan 10.25 10.20 10.25
Reliance Monthly Income Plan - Quarterly Dividend Plan 10.29 10.24 10.29
SBI Magnum Monthly Income Plan - Dividend (Annually) 10.47 10.42 10.47
SBI Magnum Monthly Income Plan - Dividend (Monthly) 10.13 10.08 10.13
SBI Magnum Monthly Income Plan - Dividend (Quaterly) 10.16 10.11 10.16
SBI Magnum Monthly Income Plan - Growth 10.46 10.41 10.46
SCUP - 10.42 -
Strategic Investment Plan - Dividend - Medium (D) 10.03 10.03 10.03
Strategic Investment Plan - Growth - Long (A) 10.71 10.71 10.71
Strategic Investment Plan - Growth - Long (C) 10.71 10.71 10.71
Strategic Investment Plan - Growth - Medium (B) 10.73 10.73 10.73
Sun F&C Money Value Bond Fund - Bond (Dividend) 10.70 10.70 10.70
Sun F&C Money Value Bond Fund - Bond (Growth) 13.83 13.83 13.83
Sun F&C Monthly Income - Growth 11.03 11.03 11.03
Sun F&C Monthly Income - MIP 10.32 10.32 10.32
Sun F&C Monthly Income - QIP 10.30 10.30 10.30
Sundaram Bond Saver - Dividend 10.56 10.56 10.56
Sundaram Bond Saver - Growth 15.83 15.83 15.83
Tata Income Fund - Monthly [within 180 days ] 10.61 10.55 10.61
Tata Income Fund - Qtrly [within 180 days ] 10.60 10.55 10.60
Tata Income Fund - Semi [ within 180 days ] 10.71 10.66 10.71
Templeton India Income Fund - Dividend 11.03 11.03 11.03
Templeton India Income Fund - Growth 17.62 17.62 17.62
Templeton Monthly Income Plan - Growth 11.28 11.28 11.28
Templeton Monthly Income Plan - Half Yearly Dividend 10.39 10.39 10.39
Templeton Monthly Income Plan - Monthly Dividend 10.37 10.37 10.37
Templeton Monthly Income Plan - Quaterly Dividend 10.42 10.42 10.42
ULIP 14.02 13.81 14.23
US 95 - Growth 164.36 161.07 164.36
US 95 - Income 122.27 119.82 122.27
UTI Bond Fund - (for rep. After 6 months- No Load) 14.32 14.32 14.32
UTI Bond Fund - (for rep. Between 3 and 6 months) 14.32 14.25 14.32
UTI Bond Fund - (for rep. Within 3 months) 14.32 14.18 14.32
UTI SIF 15.59 - -
Zurich India High Interest Fund - Dividend 10.76 10.76 10.76
Zurich India High Interest Fund - Growth 16.91 16.91 16.91