fund

IDBI Liquid Fund-Growth

Category Debt Scheme - Liquid Fund
NAV 2128.2010
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Liquid Fund-Daily Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1002.3548
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Liquid Fund-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1005.2683
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Liquid Fund- Monthly Dividend Direct

Category Debt Scheme - Liquid Fund
NAV 1003.7862
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Liquid Fund- Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1005.3345
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Liquid Fund Growth Direct

Category Debt Scheme - Liquid Fund
NAV 2143.9223
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Liquid Fund Bonus Regular

Category Debt Scheme - Liquid Fund
NAV 1523.1315
Repurchase Price
Sale Price
Date 16-Jul-2019




fund

IDBI Liquid Fund Bonus Direct

Category Debt Scheme - Liquid Fund
NAV 1605.8777
Repurchase Price
Sale Price
Date 10-May-2020




fund

IDBI Equity Advantage Fund - Growth Regular

Category Equity Scheme - ELSS
NAV 22.49
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Equity Advantage Fund - Growth Direct

Category Equity Scheme - ELSS
NAV 24.32
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Equity Advantage Fund - Dividend Regular

Category Equity Scheme - ELSS
NAV 14.94
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Equity Advantage Fund - Dividend Direct

Category Equity Scheme - ELSS
NAV 16.42
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Healthcare Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.63
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Healthcare Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.63
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Healthcare Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.92
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Healthcare Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.92
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Banking & Financial Services Fund - Regular Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Banking & Financial Services Fund - Regular Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Banking & Financial Services Fund - Direct Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI FOCUSED 30 EQUITY FUND -Dividend Direct

Category Equity Scheme - Focussed Fund
NAV 8.71
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI FOCUSED 30 EQUITY FUND - Growth Regular

Category Equity Scheme - Focussed Fund
NAV 8.31
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI FOCUSED 30 EQUITY FUND - Growth Direct

Category Equity Scheme - Focussed Fund
NAV 8.71
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI FOCUSED 30 EQUITY FUND - Dividend Regular

Category Equity Scheme - Focussed Fund
NAV 8.31
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Long Term Value Fund-Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Long Term Value Fund-Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Long Term Value Fund-Direct Plan-Dividend

Category Equity Scheme - Value Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Long Term Value Fund-Direct Plan- Growth

Category Equity Scheme - Value Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Dividend Yield Fund - Regular Plan - Growth

Category Equity Scheme - Dividend Yield Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Dividend Yield Fund - Regular Plan - Dividend

Category Equity Scheme - Dividend Yield Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Dividend Yield Fund - Direct Plan - Growth

Category Equity Scheme - Dividend Yield Fund
NAV 9.43
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Dividend Yield Fund - Direct Plan - Dividend

Category Equity Scheme - Dividend Yield Fund
NAV 9.43
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Small Cap Fund Growth Regular

Category Equity Scheme - Small Cap Fund
NAV 6.89
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Small Cap Fund Dividend Direct

Category Equity Scheme - Small Cap Fund
NAV 7.31
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Small Cap Fund - Growth Direct

Category Equity Scheme - Small Cap Fund
NAV 7.31
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Small Cap Fund - Dividend Regular

Category Equity Scheme - Small Cap Fund
NAV 6.89
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Midcap Fund Growth Regular

Category Equity Scheme - Mid Cap Fund
NAV 8.24
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Midcap Fund Growth Direct

Category Equity Scheme - Mid Cap Fund
NAV 8.80
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Midcap Fund Dividend Regular

Category Equity Scheme - Mid Cap Fund
NAV 7.73
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI Midcap Fund Dividend Direct

Category Equity Scheme - Mid Cap Fund
NAV 8.27
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI India Top 100 Equity Fund Growth Direct

Category Equity Scheme - Large Cap Fund
NAV 22.61
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI India Top 100 Equity Fund Growth

Category Equity Scheme - Large Cap Fund
NAV 20.87
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI India Top 100 Equity Fund Dividend Direct

Category Equity Scheme - Large Cap Fund
NAV 15.10
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI India Top 100 Equity Fund Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.70
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI DIVERSIFIED EQUITY FUND Growth Regular

Category Equity Scheme - Multi Cap Fund
NAV 17.72
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI DIVERSIFIED EQUITY FUND Growth Direct

Category Equity Scheme - Multi Cap Fund
NAV 19.19
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 12.18
Repurchase Price
Sale Price
Date 08-May-2020




fund

IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 13.40
Repurchase Price
Sale Price
Date 08-May-2020




fund

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




fund

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018