ind

Mahindra Overnight Fund - Regular Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2141
Repurchase Price
Sale Price
Date 09-May-2020




ind

Mahindra Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1036.3644
Repurchase Price
Sale Price
Date 09-May-2020




ind

Mahindra Overnight Fund - Direct Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.1689
Repurchase Price
Sale Price
Date 09-May-2020




ind

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 9.3494
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 8.5824
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 10.0683
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 9.2379
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1962
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.2160
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.2159
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.5623
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.5622
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1495
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1494
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1979
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1976
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.4732
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.4730
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.0896
Repurchase Price
Sale Price
Date 08-May-2020




ind

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 10.0894
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

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




ind

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

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




ind

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




ind

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




ind

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




ind

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




ind

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




ind

Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

Category Income
NAV 10.0367
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Category Income
NAV 26.6094
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option

Category Income
NAV 10.0365
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0379
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0376
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Category Income
NAV 26.6950
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth

Category Income
NAV 26.9330
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Income
NAV 10.0212
Repurchase Price
Sale Price
Date 03-Apr-2020




ind

Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 27.6788
Repurchase Price
Sale Price
Date 08-May-2020




ind

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

Category Income
NAV 10.0138
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Category Income
NAV 27.4227
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option

Category Income
NAV 10.0296
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Category Income
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 07-Nov-2016




ind

Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 26.3610
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0091
Repurchase Price
Sale Price
Date 08-May-2020




ind

Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Category Income
NAV 10.0291
Repurchase Price
Sale Price
Date 17-Sep-2019