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Axis Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1058.9586
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.5073
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2862
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1071.3928
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2907
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1072.7852
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-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




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Mahindra Overnight Fund - Regular Plan - Dividend

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




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Mahindra Overnight Fund - Direct Plan - Growth

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




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Mahindra Overnight Fund - Direct Plan - Dividend

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




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Mirae Asset Overnight Fund Regular Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3810
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.4739
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.0846
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3920
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Monthly Diviend

Category Debt Scheme - Overnight Fund
NAV 1001.5148
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.7160
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0003
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0232
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.5973
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.2522
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 107.4077
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0050
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0238
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.6168
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan

Category Debt Scheme - Overnight Fund
NAV 100.2603
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 107.5579
Repurchase Price
Sale Price
Date 10-May-2020




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Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 100.0050
Repurchase Price
Sale Price
Date 10-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5767
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5812
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option

Category Debt Scheme - Liquid Fund
NAV 10.0059
Repurchase Price
Sale Price
Date 10-May-2020




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Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option

Category Debt Scheme - Liquid Fund
NAV 10.0058
Repurchase Price
Sale Price
Date 10-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 - Fortnightly - Regular

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




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Kotak Ovrnight Fund -Regular plan-Growth Option

Category Debt Scheme - Overnight Fund
NAV 1068.3926
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1004.7568
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion

Category Debt Scheme - Overnight Fund
NAV 1067.3207
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

Category Debt Scheme - Overnight Fund
NAV 1054.4731
Repurchase Price
Sale Price
Date 02-Jan-2020




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Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1003.6055
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Overnight Fund -Direct Plan-Growth Option

Category Debt Scheme - Overnight Fund
NAV 1069.1462
Repurchase Price
Sale Price
Date 10-May-2020




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JM Money Market Fund - Fortnighly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.3154
Repurchase Price
Sale Price
Date 08-May-2020




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JM Money Market Fund (Direct) - Fortnightly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 10.3322
Repurchase Price
Sale Price
Date 08-May-2020




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JM Low Duration Fund - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.0328
Repurchase Price
Sale Price
Date 08-May-2020




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JM Low Duration Fund (Direct) - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.0532
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.9643
Repurchase Price
Sale Price
Date 08-May-2020




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JM Overnight Fund - Regular - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.4454
Repurchase Price
Sale Price
Date 10-May-2020




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JM Overnight Fund - Regular - Growth

Category Debt Scheme - Overnight Fund
NAV 1017.8879
Repurchase Price
Sale Price
Date 10-May-2020