tire

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 11.1098
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.206
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.392
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.391
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.703
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.7
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.895
Repurchase Price
Sale Price
Date 08-May-2020




tire

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.893
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9877
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 12.9458
Repurchase Price
Sale Price
Date 10-Dec-2018




tire

Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.3142
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.7284
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 11.7284
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 12.0601
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.8990
Repurchase Price
Sale Price
Date 08-May-2020




tire

Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 12.1403
Repurchase Price
Sale Price
Date 08-May-2020




tire

Tata Retirement Savings Fund-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 28.9517
Repurchase Price
Sale Price
Date 08-May-2020




tire

Tata Retirement Savings Fund Moderate -Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 30.0447
Repurchase Price
Sale Price
Date 08-May-2020




tire

Tata Retirement Savings Fund Conservative-Direct Plan Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 22.6421
Repurchase Price
Sale Price
Date 08-May-2020




tire

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




tire

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




tire

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




tire

Tata Gilt Retirement Plan28/2/25 Dividend Option

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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




tire

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