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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 - 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 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 - 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 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 - 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 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 - Direct Plan - Growth

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




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Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund- Regular Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.239
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 13.148
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.272
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund- Regular Plan -Growth

Category Debt Scheme - Short Duration Fund
NAV 11.7947
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asser Short Term Fund -Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 11.9872
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Growth

Category Debt Scheme - Low Duration Fund
NAV 1692.8430
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1785.1946
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Cash Management Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2081.0650
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2106.0920
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.0846
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.7160
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Tax Saver Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 14.786
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Direct Plan -Growth

Category Equity Scheme - ELSS
NAV 15.743
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Healthcare Fund Direct Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.735
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Healthcare Fund -Regular Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.332
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Category Equity Scheme - Sectoral/ Thematic
NAV 28.561
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Great Consumer Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.465
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Midcap Fund- Direct Growth Fund

Category Equity Scheme - Mid Cap Fund
NAV 8.778
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.872
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.054
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Large Cap Fund - Growth Plan

Category Equity Scheme - Large Cap Fund
NAV 41.520
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 44.370
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Regular Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Direct Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.221
Repurchase Price
Sale Price
Date 08-May-2020




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Reliance Interval Fund IV- Series 3- Growth option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund -IV -Series 2 - Growth Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




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Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




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Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Category Income
NAV 17.5301
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 17.6374
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

Category Income
NAV 16.3057
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Category Income
NAV 17.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Category Income
NAV 26.6094
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Category Income
NAV 26.6950
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth

Category Income
NAV 26.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 27.6788
Repurchase Price
Sale Price
Date 08-May-2020