 |
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| Net asset value |
| Date |
Rs. per Share |
Paid up Capital (Rs. crs) |
| 31.03.08 |
730 |
34.46 |
| 30.06.08 |
740 |
34.46 |
| 30.09.08 |
680 |
34.46 |
| 31.12.08 |
550 |
34.46 |
| 31.03.09 |
515 |
34.46 |
| 30.06.09 |
680 |
34.46 |
| 30.09.09 |
720 |
41.35 |
| 31.12.09 |
765 |
41.35 |
| 31.03.10 |
715 |
48.24 |
30.06.10 |
730 |
48.24 |
30.09.10 |
840 |
48.24 |
31.12.10 |
855 |
48.24 |
31.03.11 |
795 |
48.24 |
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