NAV of Close-End
Growth Funds
(Sunday, July 08, 2001)
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 -