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

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Chola HI 99 - Cumulative 13.65 13.65 13.65
Chola HI 99 - Regular 10.42 10.42 10.42
Cholamandalam Amity - Cumulative 14.33 14.33 14.33
Cholamandalam Amity - Regular 10.80 10.80 10.80
Cholamandalam MI 98 - Cumulative 13.77 13.77 13.77
Cholamandalam MI 98 - Regular 10.69 10.69 10.69
DIP 91 - Cumulative 17.36 16.49 -
DIP 91 - Deferred Income 8.84 8.40 -
DIP 91 - Quaterly Income 8.50 8.07 -
Escorts Income Bond - Dividend 9.14 - -
Escorts Income Bond - Growth 11.49 - -
Grindlays Fixed Saving Scheme - Series I (Dividend) 10.31 - -
Grindlays Fixed Saving Scheme - Series I (Growth) 10.31 - -
Kothari Pioneer GIP - Annual 10.85 10.85 -
Kothari Pioneer GIP - Monthly 10.59 10.59 -
Maxima Fund 12.95 12.95 -
MIP 2000 (II) - Annual 9.80 - -
MIP 2000 (II) - Cumulative 9.80 - -
MIP 2000 (II) - Monthly 8.87 - -
MIP 2000 (III) 9.55 - -
MIP 2000 - Annual 7.69 - -
MIP 2000 - Cumulative 7.69 - -
MIP 2000 - Monthly 7.57 - -
MIP 99 (II) - Annual 8.66 - -
MIP 99 (II) - Cumulative 8.58 - -
MIP 99 (II) - Monthly 8.53 - -
MMIS-98I - Annual Option 10.49 9.96 -
MMIS-98I - Cumulative Option 14.63 13.90 -
MMIS-98I - Monthly Option 10.19 9.68 -
MMIS-98I - Quarterly Option 10.16 9.65 -
MMIS-98II - Annual Option 11.18 10.62 -
MMIS-98II - Cumulative Option 13.96 - -
MMIS-98II - Monthly Option 10.56 10.03 -
MMIS-98II - Quarterly Option 10.75 10.21 -
PNB RIPS 90 91.06 100.00 -
PNB RIPS 94 7.23 6.87 -
SBI MMIS 97 10.15 9.65 -