02 April 2008

GIC Mutual Funds NAV-31-March-2008

Date

Scheme Name

Previous

Todays

%change

16-Mar-07

Canara Robeco D - Mat(GIC)

27.81

27.57

-0.86

16-Mar-07

Canara Robeco Growth Plus II(GIC)

37.82

37.59

-0.61

16-Jan-04

Canara Robeco Liquid Fund - Div Reinvest

10.0039

10.0049

0.01

28-Apr-04

Canara Robeco Liquid Fund Gr

11.1739

11.1747

0.01

20-Dec-04

Gic Debt Fund Gr

10.8054

15.81

46.32

24-Mar-04

Gic Gilt Fund Gr

10.7581

10.759

0.01

31-Mar-04

Gic Tax Saver 94 Gr

4.83

4.73

-2.07

23-Feb-05

Gic Tax Saver 95

9.51

9.47

-0.42

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