Tuesday, April 29, 2008

*---DATE 28.04.2008 NAV of GRATUITY PLUS....


GRATUITY PLUS
DATE OF LAUNCH22.06.2006



BOND FUND
10
10.8925
10.8925
10.8925
SECURED FUND
10
11.5216
11.5216
11.5216
BALANCED FUND
10
10.9602
10.9602
10.9602
GROWTH FUND
10
11.0317
11.0317
11.0317

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