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Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.03
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Nifty 100 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.04
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty Next 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




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DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 63.849
Repurchase Price
Sale Price
Date 08-May-2020




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DSP India T.I.G.E.R. Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.570
Repurchase Price
Sale Price
Date 08-May-2020




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DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 66.490
Repurchase Price
Sale Price
Date 08-May-2020




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DSP India T.I.G.E.R. Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 16.842
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 10.6137
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 11.3269
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6324
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5628
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5627
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4328
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5404
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6452
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.3644
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7540
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1237.2411
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.8409
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1037.3600
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5251
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.9326
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.8297
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5252
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1150.9518
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1009.6971
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 1289.5276
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 1295.9599
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1003.2834
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1035.5143
Repurchase Price
Sale Price
Date 09-May-2020