| |||||
| NAV (Rs.) |
RP Price (Rs.) |
Sales Price (Rs.) |
|||
| BOB Growth 95 | 8.18 | 7.85 | - | ||
| Escorts Opportunities Fund - Dividend | 10.24 | - | - | ||
| Escorts Opportunities Fund - Growth | 10.24 | - | - | ||
| IND NAVRATNA | 5.53 | 5.25 | - | ||
| INDEX SELECT EQUITY FUND | 13.31 | 13.31 | 13.57 | ||
| Master Share | 13.48 | - | - | ||
| Master Value Unit Plan | 12.72 | - | - | ||
| Morgan Stanley Growth Fund | 10.25 | - | - | ||
| NIFTY Index Fund | 6.46 | 6.40 | 6.46 | ||
| Shriram Interval Fund 97 | 7.10 | - | - | ||
| Shriram Risk Guardian 95 | 6.51 | 6.51 | - | ||
|
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