fun

Mirae Asset Overnight Fund Regular Plan Growth

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




fun

Mirae Asset Overnight Fund Regular Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




fun

Mirae Asset Overnight Fund Direct Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3920
Repurchase Price
Sale Price
Date 10-May-2020




fun

Mirae Asset Overnight Fund Direct Plan Monthly Diviend

Category Debt Scheme - Overnight Fund
NAV 1001.5148
Repurchase Price
Sale Price
Date 10-May-2020




fun

Mirae Asset Overnight Fund Direct Plan Growth

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




fun

Mirae Asset Overnight Fund Direct Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0003
Repurchase Price
Sale Price
Date 10-May-2020




fun

Mirae Asset Tax Saver Fund-Regular Plan-Growth

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




fun

Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout

Category Equity Scheme - ELSS
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Tax Saver Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 13.143
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Tax Saver Fund-Direct Plan -Growth

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




fun

Mirae Asset Healthcare Fund Direct Growth

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




fun

Mirae Asset Healthcare Fund Direct Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.734
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Healthcare Fund -Regular Growth

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




fun

Mirae Asset Healthcare Fund -Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.330
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.106
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Great Consumer Fund - Direct Plan - Growth

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




fun

Mirae Asset Great Consumer Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 28.455
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Midcap Fund- Direct Growth Fund

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




fun

Mirae Asset Midcap Fund -Direct Diviend

Category Equity Scheme - Mid Cap Fund
NAV 8.779
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Midcap Fund - Regular Plan

Category Equity Scheme - Mid Cap Fund
NAV 8.662
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Midcap Fund - Regular Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.663
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 23.247
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.855
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Large Cap Fund - Growth Plan

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




fun

Mirae Asset large Cap Fund - Dividend Plan

Category Equity Scheme - Large Cap Fund
NAV 13.589
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

Mirae Asset Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 29.640
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Focused Fund Regular Plan Growth

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




fun

Mirae Asset Focused Fund Regular Plan Dividend

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




fun

Mirae Asset Focused Fund Direct Plan Growth

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




fun

Mirae Asset Focused Fund Direct Plan Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.219
Repurchase Price
Sale Price
Date 08-May-2020




fun

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

Category Income
NAV 10.3019
Repurchase Price 10.2504
Sale Price 10.3019
Date 03-Mar-2016




fun

Reliance Interval Fund IV- Series 3- Growth option

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




fun

Reliance Interval Fund IV- Series 3- Dividend Payout Option

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




fun

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

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




fun

Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option

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




fun

Reliance Interval Fund -IV -Series 2 - Growth Option

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




fun

Reliance Interval Fund -IV -Series 2 - Dividend Payout Option

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




fun

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

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




fun

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

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




fun

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

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




fun

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

Category Income
NAV 10.1219
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

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

Category Income
NAV 10.1241
Repurchase Price
Sale Price
Date 08-May-2020




fun

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




fun

Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0339
Repurchase Price
Sale Price
Date 08-May-2020




fun

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