uri

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 23.0785
Repurchase Price 23.0785
Sale Price 23.0785
Date 31-Jul-2017




uri

Nippon India Gilt Securities Fund- Growth Plan- Bonus Option

Category Debt Scheme - Gilt Fund
NAV 13.0522
Repurchase Price
Sale Price
Date 02-Jul-2018




uri

Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option

Category Debt Scheme - Gilt Fund
NAV 17.6491
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option

Category Debt Scheme - Gilt Fund
NAV 24.5684
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund -Monthly Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 10.8086
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 29.3091
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option

Category Debt Scheme - Gilt Fund
NAV 29.6332
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan

Category Debt Scheme - Gilt Fund
NAV 11.8396
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 31.5782
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Category Debt Scheme - Gilt Fund
NAV 31.6634
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

Category Debt Scheme - Gilt Fund
NAV 31.4963
Repurchase Price
Sale Price
Date 08-May-2020




uri

Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option

Category Debt Scheme - Gilt Fund
NAV 17.0922
Repurchase Price
Sale Price
Date 08-May-2020




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option

Category Income
NAV 12.4358
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option

Category Income
NAV 12.4505
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option

Category Income
NAV 12.8002
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option

Category Income
NAV 12.7833
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend

Category Income
NAV 12.7039
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




uri

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend

Category Income
NAV 12.7388
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




uri

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 13.9004
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative

Category Income
NAV 13.8662
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

Category Income
NAV 10.9025
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2015




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 12.9043
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option

Category Income
NAV 12.8233
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option

Category Income
NAV 12.8812
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 12.9387
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option

Category Income
NAV 12.8480
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.9092
Repurchase Price N.A.
Sale Price N.A.
Date 26-May-2015




uri

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option

Category Income
NAV 12.9072
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 13.0251
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option

Category Income
NAV 12.9655
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option

Category Income
NAV 10.9302
Repurchase Price N.A.
Sale Price N.A.
Date 12-May-2015




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option

Category Income
NAV 12.9887
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 13.8717
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative

Category Income
NAV 13.8231
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend

Category Income
NAV 13.7801
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend

Category Income
NAV 13.8436
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.9616
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative

Category Income
NAV 13.8978
Repurchase Price
Sale Price
Date 10-Jul-2018




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option

Category Income
NAV 12.8908
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option

Category Income
NAV 12.9816
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.9222
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option

Category Income
NAV 12.9502
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option

Category Income
NAV 12.9080
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.9978
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option

Category Income
NAV 12.9674
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend

Category Income
NAV 12.4361
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




uri

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0189
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017