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| 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 | - | ||
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