rem

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




rem

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Dec-2012




rem

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-May-2012




rem

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-Apr-2015




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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




rem

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