j

Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.9326
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Ultra Short Term Yojana - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.8297
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5252
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 9.3494
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 8.5824
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 10.0683
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 9.2379
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1962
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.2160
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.2159
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.5623
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.5622
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1495
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1494
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1979
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1976
Repurchase Price
Sale Price
Date 08-May-2020




j

Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.4732
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.4730
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.0896
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 10.0894
Repurchase Price
Sale Price
Date 08-May-2020




j

Nippon India Junior BeES FoF - Growth Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 8.4157
Repurchase Price
Sale Price
Date 08-May-2020




j

Nippon India Junior BeES FoF - Dividend Plan

Category Other Scheme - FoF Domestic
NAV 8.4157
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 8.4421
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Junior BeES FoF - Direct Plan - Dividend Plan

Category Other Scheme - FoF Domestic
NAV 8.4421
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India ETF Junior BeES

Category Other Scheme - Other ETFs
NAV 239.3351
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.8271
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Japan Equity Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4138
Repurchase Price
Sale Price
Date 08-May-2020




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JM ARBITRAGE FUND-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 25.6286
Repurchase Price
Sale Price
Date 08-May-2020




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JM ARBITRAGE FUND-Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.8952
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5748
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4056
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.8786
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.6020
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020