NAV of Open-End
Income Funds
(Sunday, September 09, 2001)
NAV

(Rs.)
RP
Price
(Rs.)
Sales
Price
(Rs.)
Alliance Income Fund - 54EA - D 11.02 11.02 11.02
Alliance Income Fund - 54EA - G 17.40 17.40 17.40
Alliance Income Fund - 54EB - D 11.03 11.03 11.03
Alliance Income Fund - 54EB - G 17.29 17.29 17.29
Alliance Income Fund - D 11.01 11.01 11.01
Alliance Income Fund - G 17.40 17.40 17.40
BGVMIP 10.74 10.42 -
Birla Income Plus - Plan A 10.31 10.28 10.31
Birla Income Plus - Plan B 21.09 21.04 21.09
Birla MIP - Plan A (Dividend) 10.25 10.25 10.25
Birla MIP - Plan B (Payment) 11.03 11.03 11.03
Birla MIP - Plan C (Growth) 11.03 11.03 11.03
CCP 12.94 12.94 13.33
CGGF - 10.10 -
Cholamandalam Freedom Income - Cumulative 15.12 15.12 15.12
Cholamandalam Freedom Income - Regular 10.58 10.58 10.58
Cholamandalam Tripple Ace - Cumulative 17.61 17.61 17.61
Cholamandalam Tripple Ace - Regular 11.14 11.14 11.14
CRTS 81 94.95 92.10 94.95
DSP Merrill Lynch Bond Fund - Dividend 11.17 11.17 11.17
DSP Merrill Lynch Bond Fund - Growth 17.24 17.24 17.24
Dundee Corporate Bond Fund - (Annual) 10.67 10.67 10.67
Dundee Corporate Bond Fund - App/Growth 11.91 11.91 11.91
Dundee Corporate Bond Fund - Div-Monthly 10.11 10.11 10.11
Dundee Corporate Bond Fund - Div-Quarterly 10.29 10.29 10.29
Dundee Corporate Bond Fund - Half-Yearly 10.61 10.61 10.61
Dundee Liquidity Fund 366-Day sub-Plan 11.01 11.01 11.01
Dundee Public Sector Fund - (Annual) 10.96 10.95 10.96
Dundee Public Sector Fund - App/Growth 12.50 12.50 12.50
Dundee Public Sector Fund - Div-Half yearly 10.73 10.73 10.73
Dundee Public Sector Fund - Div-Monthly 10.29 10.29 10.29
Dundee Public Sector Fund - Div-Quarterly 10.44 10.43 10.44
Escorts Income Plan - Dividend 10.14 10.14 10.14
Escorts Income Plan - Growth 15.04 15.04 15.04
FMP - Yearly - Series 3 10.18 9.98 10.18
Grindlays Super Saver Income Fund - GSSIF (Annual Dividend) 11.07 11.07 11.07
Grindlays Super Saver Income Fund - GSSIF (Growth) 11.86 11.86 11.86
Grindlays Super Saver Income Fund - GSSIF (Half Yearly Dividend) 11.06 11.06 11.06
Grindlays Super Saver Income Fund - GSSIF (Quaterly Dividend) 10.83 10.83 10.83
Grindlays Super Saver Income Fund - GSSIF - ST (Dividend) 10.05 10.05 10.05
Grindlays Super Saver Income Fund - GSSIF - ST (Growth) 10.67 10.67 10.67
GUP 9.80 - -
HDFC Income Fund - HDFC Income Fund-Dividend 10.58 10.55 10.58
HDFC Income Fund - HDFC Income Fund-Growth 11.72 11.69 11.72
HUS 92 98.61 98.61 -
IDBI-PRINCIPAL Child Benefit Fund - Super Saver (Career Builder Plan) 14.53 14.09 14.80
IDBI-PRINCIPAL Child Benefit Fund - Super Saver (Future Guard Plan) 14.37 13.94 14.65
IDBI-PRINCIPAL Deposit Fund - Plan 54EA/EB (Plan 54EA /EB) 13.45 13.45 13.45
IDBI-PRINCIPAL Deposit Fund - Plan B (Dividend) 11.46 11.41 11.46
IDBI-PRINCIPAL Deposit Fund - Plan B (Growth) 12.01 11.95 12.01
IDBI-PRINCIPAL Deposit Fund - Plan C (Dividend) 10.47 10.27 10.88
IDBI-PRINCIPAL Deposit Fund - Plan C (Growth) 10.91 10.70 11.34
IDBI-PRINCIPAL Deposit Fund Bond Plan - Dividend 11.46 11.40 -
IDBI-PRINCIPAL Deposit Fund Bond Plan - Growth 11.99 11.93 -
IDBI-PRINCIPAL Income Fund - Dividend Plan (Half Yearly) 11.18 11.12 11.18
IDBI-PRINCIPAL Income Fund - Dividend Plan (Quaterly) 10.89 10.84 10.89
IDBI-PRINCIPAL Income Fund - Growth Plan (growth) 11.58 11.53 11.58
IL & FS Bond Fund - Dividend 10.51 10.51 10.51
IL & FS Bond Fund - Growth 12.98 12.98 12.98
ING Income Portfolio - Dividend 10.80 10.80 10.80
ING Income Portfolio - Growth 13.12 13.12 13.12
JF India Bond Fund Growth Plan - Investment of Rs. 2,000 to Rs. 99,999 15.86 - 16.02
JF India Bond Fund Growth Plan - Investments of Rs. 100,000 and above 15.86 - 15.86
JF India Bond Fund Growth Plan - Redemption / Repurchase Price 15.86 15.86 -
JF India Bond Fund Income Plan - Investment of Rs. 2,000 to Rs. 99,999 10.80 - 10.91
JF India Bond Fund Income Plan - Investments of Rs. 100,000 and above 10.80 - 10.80
JF India Bond Fund Income Plan - Repurchase / Redemption Price 10.80 10.80 -
JM High Liquidity Fund - Dividend 11.53 11.53 11.53
JM High Liquidity Fund - Growth 15.02 15.02 15.02
JM Income Fund - Dividend 10.59 10.59 10.59
JM Income Fund - Growth 19.69 19.69 19.69
KMMF K Bond - Deposit (Dividend) 10.64 10.64 10.64
KMMF K Bond - Deposit (Growth) 12.67 12.67 12.67
KMMF K Bond - Serial 2001 B (Dividend) 10.21 10.21 10.21
KMMF K Bond - Serial 2001 B (Growth) 10.79 10.79 10.79
KMMF K Bond - Serial 2002 A ((Dividend)) 10.65 10.65 10.65
KMMF K Bond - Serial 2002 A (Growth) 10.75 10.75 10.75
KMMF K Bond - Wholesale (Dividend) 10.54 10.54 10.54
KMMF K Bond - Wholesale (Growth) 12.84 12.84 12.84
LIC Dhanvidya 7.40 7.25 -
LIC MF Bond Fund - Dividend 10.67 10.67 10.67
LIC MF Bond Fund - Growth 13.78 13.78 13.78
MAHILA UNIT SCHEME 10.33 9.82 10.33
Pioneer ITI Income Builder Account - Dividend 11.06 11.06 11.06
Pioneer ITI Income Builder Account - Growth 17.44 17.44 17.44
Pioneer ITI Income Builder Account - Half Yearly 14.96 14.96 14.96
Pioneer ITI Income Builder Account - Monthly 14.03 14.03 14.03
Pioneer ITI Income Builder Account - Quarterly 14.43 14.43 14.43
Pioneer ITI Monthly Income Plan - Growth 11.40 11.40 11.40
Pioneer ITI Monthly Income Plan - Monthly Dividend 10.50 10.50 10.50
Pioneer ITI Monthly Income Plan - Quarterly Dividend 10.79 10.79 10.79
Pioneer ITI Strategic Investment Plan - Dividend - Medium (D) 10.21 10.21 10.21
Pioneer ITI Strategic Investment Plan - Growth - Long (A) 10.90 10.90 10.90
Pioneer ITI Strategic Investment Plan - Growth - Long (C) 10.91 10.91 10.91
Pioneer ITI Strategic Investment Plan - Growth - Medium (B) 10.90 10.90 10.90
PNB Debt Fund - Growth 14.03 14.00 14.03
PNB Debt Fund - Income 11.55 11.53 11.55
Prud. ICICI FMP Quart. -Div Op 10.18 10.13 10.18
Prudential ICICI Child Care -Study Plan 9.83 9.57 10.08
Prudential ICICI Child Care- Gift Plan 9.95 9.69 10.10
Prudential ICICI Fixed Maturity Plan - Hlf. Yrly 10.69 10.58 10.69
Prudential ICICI Fixed Maturity Plan - Qtly 10.71 10.66 10.71
Prudential ICICI Fixed Maturity Plan - Qtrly-series-2 10.58 10.53 10.58
Prudential ICICI Fixed Maturity Plan - Yrly 10.81 10.59 10.81
Prudential ICICI Fixed Maturity Plan -Qtrly Series 3 10.60 10.55 10.60
Prudential ICICI FMP -Qtrly Series III -Dividend Opt. 10.04 9.99 10.04
Prudential ICICI FMP Half Yearly Series II 10.34 10.24 10.34
Prudential ICICI FMP Half Yrly Series I -Div option 10.18 10.08 10.18
Prudential ICICI FMP Qtrly Series 2 Dividend 10.11 10.06 10.11
Prudential ICICI FMP Yearly Series II 10.54 10.33 10.54
Prudential ICICI Income Plan - Dividend Option 11.00 11.00 11.00
Prudential ICICI Income Plan - Growth Option 14.92 14.92 14.92
Prudential ICICI MIP - Cumulative 11.15 11.15 11.15
Prudential ICICI MIP - Dividend-Half Yearly 10.21 10.21 10.21
Prudential ICICI MIP - Dividend-Monthly 10.23 10.23 10.23
Prudential ICICI MIP - Dividend-Quarterly 10.22 10.22 10.22
RBP 16.50 16.50 17.35
Reliance Income Fund - Annual Dividend Plan 10.92 10.92 10.92
Reliance Income Fund - Growth Plan 15.61 15.61 15.61
Reliance Income Fund - Half Yearly Dividend Plan 11.12 11.12 11.12
Reliance Income Fund - Monthly Dividend Plan 10.58 10.58 10.58
Reliance Income Fund - Quarterly Dividend Plan 10.89 10.89 10.89
Reliance Monthly Income Plan - Growth Plan 11.34 11.28 11.34
Reliance Monthly Income Plan - Monthly Dividend Plan 10.33 10.28 10.33
Reliance Monthly Income Plan - Quarterly Dividend Plan 10.52 10.47 10.52
SBI Magnum Monthly Income Plan - Dividend (Annually) 10.70 10.64 10.70
SBI Magnum Monthly Income Plan - Dividend (Monthly) 10.16 10.11 10.16
SBI Magnum Monthly Income Plan - Dividend (Quaterly) 10.39 10.34 10.39
SBI Magnum Monthly Income Plan - Growth 10.70 10.64 10.70
SCUP - 10.56 -
SUN F&C Money Value Bond Fund - Bond (Dividend) 10.95 10.95 10.95
SUN F&C Money Value Bond Fund - Bond (Growth) 14.15 14.15 14.15
SUN F&C Monthly Income - Growth 11.27 11.27 11.27
SUN F&C Monthly Income - MIP 10.36 10.36 10.36
SUN F&C Monthly Income - QIP 10.52 10.52 10.52
Sundaram Bond Saver - Dividend 10.82 10.82 10.82
Sundaram Bond Saver - Growth 16.22 16.22 16.22
Tata Income Fund - Monthly [within 180 days ] 10.58 10.53 10.58
Tata Income Fund - Qtrly [within 180 days ] 10.49 10.44 10.49
Tata Income Fund - Semi [ within 180 days ] 10.88 10.82 10.88
Templeton India Income Fund - Dividend 11.27 11.21 11.27
Templeton India Income Fund - Growth 18.00 17.91 18.00
Templeton Monthly Income Plan - Growth 11.47 11.47 11.47
Templeton Monthly Income Plan - Half Yearly Dividend 10.57 10.57 10.57
Templeton Monthly Income Plan - Monthly Dividend 10.40 10.40 10.40
Templeton Monthly Income Plan - Quaterly Dividend 10.63 10.63 10.63
ULIP 13.92 13.72 14.13
US 95 - Growth 16.56 16.23 16.56
US 95 - Income 11.89 11.65 11.89
UTI Bond Fund - (for rep. After 6 months- No Load) 14.80 14.80 14.80
UTI Bond Fund - (for rep. Between 3 and 6 months) 14.80 14.72 14.80
UTI Bond Fund - (for rep. Within 3 months) 14.80 14.65 14.80
UTI SIF 16.10 - -
Zurich India High Interest Fund - Dividend 11.04 11.04 11.04
Zurich India High Interest Fund - Growth 17.34 17.34 17.34