rage

BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6270
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 12.5680
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1900
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1680
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6640
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 12.3230
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2770
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.3038
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5289
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2176
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.147
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.458
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.118
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.502
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.620
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.198
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund-Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7425
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund - Growth Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2485
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund - Dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4224
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 21.0900
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Arbitrage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 13.2714
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund -Fortnightly - Direct

Category Hybrid Scheme - Arbitrage Fund
NAV 23.5358
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Growth - Direct

Category Hybrid Scheme - Arbitrage Fund
NAV 29.2543
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 28.2106
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Fortnightly - Regular

Category Hybrid Scheme - Arbitrage Fund
NAV 23.0584
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Dividend - Direct

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2088
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7266
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Bimonthly Direct

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2694
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Arbitrage Fund - Bimonthly

Category Hybrid Scheme - Arbitrage Fund
NAV 20.0631
Repurchase Price
Sale Price
Date 08-May-2020




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JM ARBITRAGE FUND-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 25.6286
Repurchase Price
Sale Price
Date 08-May-2020




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JM ARBITRAGE FUND-Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.8952
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5748
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4056
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.8786
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.6020
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7062
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2687
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5169
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4957
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 14.1906
Repurchase Price
Sale Price
Date 08-May-2020