retire

Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
Repurchase Price
Sale Price
Date 08-May-2020




retire

Tata Retirement Savings Fund Moderate -Regular Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 27.1740
Repurchase Price
Sale Price
Date 08-May-2020




retire

Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)

Category Solution Oriented Scheme - Retirement Fund
NAV 20.5636
Repurchase Price
Sale Price
Date 08-May-2020




retire

Tata Gilt Retirement Plan28/2/25 Dividend Option

Category Debt Scheme - Gilt Fund
NAV 27.4810
Repurchase Price
Sale Price
Date 08-May-2020




retire

Tata Gilt Retirement Plan 28/2/25 Growth Option

Category Debt Scheme - Gilt Fund
NAV 27.5201
Repurchase Price
Sale Price
Date 08-May-2020




retire

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




retire

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




retire

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




retire

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.3147
Repurchase Price
Sale Price
Date 08-May-2020




retire

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.566
Repurchase Price
Sale Price
Date 08-May-2020




retire

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.453
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Conservative Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8023
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8017
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Conservative Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8707
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8255
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Aggressive Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Aggressive Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.83
Repurchase Price
Sale Price
Date 08-May-2020




retire

Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.81
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.1350
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.1350
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.2691
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.8966
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 9.7655
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5443
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5446
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 13.5463
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




retire

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 14.5169
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Equity - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.2501
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Debt - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.2502
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.5001
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.5001
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4551
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4550
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6811
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6809
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020




retire

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.96
Repurchase Price
Sale Price
Date 08-May-2020