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Baroda Large cap Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 12.93
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan B (Direct) - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.38
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan A - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 12.29
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Large cap Fund - Plan A - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 86.50
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 22.91
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan A - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 81.03
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA MULTI CAP FUND - Plan A - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 2-Direct Plan-Dividend Payout

Category Growth
NAV 8.3158
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 2- Regular Plan-Dividend Payout

Category Growth
NAV 8.0638
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 2 -Regular Plan-Growth

Category Growth
NAV 8.0638
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 2 -Direct Plan-Growth

Category Growth
NAV 8.3158
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 1 Regular Plan Growth

Category Growth
NAV 8.2465
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 1 Regular Plan Dividend Payout

Category Growth
NAV 8.2465
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 1 Direct Plan Growth

Category Growth
NAV 8.4932
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Value Fund Series 1 Direct Plan Dividend Payout

Category Growth
NAV 8.4932
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth

Category Income
NAV 11.5900
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout

Category Income
NAV 11.5902
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth

Category Income
NAV 11.6323
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout

Category Income
NAV 11.6433
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth

Category Income
NAV 11.6680
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout

Category Income
NAV 11.6687
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth

Category Income
NAV 11.7340
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout

Category Income
NAV 11.7993
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth

Category Income
NAV 11.3599
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout

Category Income
NAV 11.3623
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth

Category Income
NAV 11.4322
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout

Category Income
NAV 11.4596
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout

Category Income
NAV 11.7223
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth

Category Income
NAV 11.7680
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth

Category Income
NAV 11.7219
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout

Category Income
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth

Category Income
NAV 11.7124
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout

Category Income
NAV 11.7126
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth

Category Income
NAV 11.7592
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout

Category Income
NAV 11.9214
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth

Category Income
NAV 11.6604
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout

Category Income
NAV 11.6616
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth

Category Income
NAV 11.7079
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout

Category Income
NAV 11.8052
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout

Category Income
NAV 10.3665
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth

Category Income
NAV 10.4349
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout

Category Income
NAV 10.4496
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth

Category Income
NAV 10.3657
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout

Category Income
NAV 10.4608
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth

Category Income
NAV 10.5341
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout

Category Income
NAV 10.5569
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth

Category Income
NAV 10.4610
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth

Category Income
NAV 11.5783
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout

Category Income
NAV 11.5788
Repurchase Price
Sale Price
Date 08-May-2020