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

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Alliance G-Sec Fund Long Term - D 1070.85 1070.85 1070.85
Alliance G-Sec Fund Long Term - G 1236.14 1236.14 1236.14
Alliance G-Sec Fund Short Term - D 1020.93 1020.93 1020.93
Alliance G-Sec Fund Short Term - G 1200.73 1200.73 1200.73
Birla Gilt Plus - Plan A (Dividend) 10.51 10.51 10.51
Birla Gilt Plus - Plan A (Growth) 12.36 12.36 12.36
Birla Gilt Plus - Plan B (Dividend) 10.74 10.74 10.74
Birla Gilt Plus - Plan B (Growth) 12.88 12.88 12.88
Birla Gilt Plus - Plan C (Dividend) 11.14 11.14 11.14
Birla Gilt Plus - Plan C (Growth) 13.42 13.42 13.42
Canbank CANGILT (PGS) - Growth 12.37 12.37 12.37
Canbank CANGILT (PGS) - Income 10.84 10.84 10.84
Cholamandalam Gilt - Investment (Cumulative) 12.05 12.05 12.05
Cholamandalam Gilt - Investment (Regular) 10.48 10.48 10.48
Cholamandalam Gilt - Savings (Cumulative) 11.22 11.22 11.22
Cholamandalam Gilt - Savings (Regular) 10.21 10.21 10.21
Cholamandalam Gilt - Series (Cumulative) 11.66 11.66 11.66
Cholamandalam Gilt - Series (Regular) 11.66 11.66 11.66
DSP Merrill Lynch Government Securities Fund-Plan A - Dividend 11.44 11.41 11.44
DSP Merrill Lynch Government Securities Fund-Plan A - Growth 13.46 13.43 13.46
DSP Merrill Lynch Government Securities Fund-Plan B - Dividend 10.69 10.66 10.69
DSP Merrill Lynch Government Securities Fund-Plan B - Growth 12.13 12.10 12.13
Dundee Sovereign Trust - Annual 11.10 11.07 11.10
Dundee Sovereign Trust - App/Growth 13.64 13.60 13.64
Dundee Sovereign Trust - Div-Half yearly 11.29 11.26 11.29
Dundee Sovereign Trust - Div-Monthly 10.89 10.86 10.89
Dundee Sovereign Trust - Div-Quarterly 11.02 10.98 11.02
Escorts Gilt Plan - DIVIDEND OPTION 10.27 10.27 10.27
Escorts Gilt Plan - GROWTH OPTION 10.27 10.27 10.27
G-Sec Fund - Growth 124.81 124.81 124.81
G-Sec Fund - Income 116.81 116.81 116.81
JM G-Sec Fund - PF Plan 13.75 13.75 13.75
JM G-Sec Fund - Regular Plan-Dividend 10.76 10.76 10.76
JM G-Sec Fund - Regular Plan-Growth 13.57 13.57 13.57
JM G-Sec Fund - Short Term Plan 11.43 11.43 11.43
KMMF K Gilt - Investement (Dividend) 10.68 10.68 10.68
KMMF K Gilt - Investement (Growth) 14.30 14.30 14.30
KMMF K Gilt - Savings (Dividend) 10.49 10.49 10.49
KMMF K Gilt - Savings (Growth) 13.05 13.05 13.05
KMMF K Gilt - Serial 2001 (Dividend) 10.04 10.04 10.04
KMMF K Gilt - Serial 2001 (Growth) 10.85 10.85 10.85
KMMF K Gilt - Serial 2003 (Dividend) 10.43 10.43 10.43
KMMF K Gilt - Serial 2003 (Growth) 12.45 12.45 12.45
KMMF K Gilt - Serial 2005 (Dividend) 11.30 11.30 11.30
KMMF K Gilt - Serial 2005 (Growth) 11.82 11.82 11.82
KMMF K Gilt - Serial 2007 (Dividend) 11.36 11.36 11.36
KMMF K Gilt - Serial 2007 (Growth) 13.12 13.12 13.12
KMMF K Gilt - Serial 2011 (Dividend) 11.11 11.11 11.11
KMMF K Gilt - Serial 2011 (Growth) 11.32 11.32 11.32
KMMF K Gilt - Serial 2013 (Growth) 11.54 11.54 11.54
KMMF K Gilt - Serial 2019 (Dividend) 10.27 10.27 10.27
LIC MF Govt Securities Fund - Dividend 10.71 - 10.71
LIC MF Govt Securities Fund - Growth 12.12 - 12.12
Prudential ICICI Gilt 1 Year Plus 10.27 10.27 10.59
Prudential ICICI Gilt Plan - Investment (Dividend) 11.29 11.29 11.29
Prudential ICICI Gilt Plan - Investment (Growth) 13.42 13.42 13.42
Prudential ICICI Gilt Plan - Treasury (Dividend) 10.44 10.44 10.44
Prudential ICICI Gilt Plan - Treasury (Growth) 12.57 12.57 12.57
SBI MGLT-DIVIDEND 10.35 10.35 10.35
SBI MGLT-GROWTH 10.94 10.94 10.94
SBI MGST-DIVIDEND 10.22 10.22 10.22
SBI MGST-GROWTH 10.73 10.73 10.73
SUNDARAM GILT FUND 10.33 10.33 10.33
Tata Gilt Securities Fund - Appreciation [ within 30 days ] 13.61 13.54 13.61
Tata Gilt Securities Fund - Regular [ within 30 days ] 11.03 10.97 11.03
Templeton India Govt.Sec. Fund - Dividend 11.22 11.22 11.22
Templeton India Govt.Sec. Fund - Growth 14.16 14.16 14.16
Zurich India Sovereign Gilt Fund - Investment Plan (Dividend) 10.75 10.75 10.75
Zurich India Sovereign Gilt Fund - Investment Plan (Growth) 11.79 11.79 11.79
Zurich India Sovereign Gilt Fund - Provident Plan (Dividend) 10.79 10.79 10.79
Zurich India Sovereign Gilt Fund - Provident Plan (Growth) 11.72 11.72 11.72
Zurich India Sovereign Gilt Fund - Savings Plan (Dividend) 11.03 11.03 11.03
Zurich India Sovereign Gilt Fund - Savings Plan (Growth) 11.42 11.42 11.42