iq

DSP Liquidity Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2855.9797
Repurchase Price
Sale Price
Date 10-May-2020




iq

DSP Liquidity Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9329
Repurchase Price
Sale Price
Date 10-May-2020




iq

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




iq

Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment

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




iq

Mahindra Liquid Fund - Regular Plan - Growth

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




iq

Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment

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




iq

Mahindra liquid Fund - Direct Plan -Growth

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




iq

Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

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




iq

Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

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




iq

Nippon India ETF Liquid BeES

Category Other Scheme - Other ETFs
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




iq

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1092.0644
Repurchase Price 1092.0644
Sale Price 1092.0644
Date 20-May-2018




iq

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1013.8310
Repurchase Price 1013.8310
Sale Price 1013.8310
Date 20-May-2018




iq

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1004.4865
Repurchase Price 1004.4865
Sale Price 1004.4865
Date 20-May-2018




iq

Reliance Liquid Fund-Cash Plan-Growth Plan

Category Debt Scheme - Liquid Fund
NAV 2714.7678
Repurchase Price 2714.7678
Sale Price 2714.7678
Date 20-May-2018




iq

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1114.1500
Repurchase Price 1114.1500
Sale Price 1114.1500
Date 20-May-2018




iq

Nippon India Liquid Fund -Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1530.6643
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund -Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1586.7758
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund -Growth Plan

Category Debt Scheme - Liquid Fund
NAV 4852.1157
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund -Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1528.7400
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1225.0016
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1328.5766
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1034.3797
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Retail Option - Growth Plan

Category Debt Scheme - Liquid Fund
NAV 4432.5986
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option

Category Debt Scheme - Liquid Fund
NAV 1524.2800
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1012.1550
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1530.6714
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1014.4886
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1590.1288
Repurchase Price
Sale Price
Date 10-May-2020




iq

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

Category Debt Scheme - Liquid Fund
NAV 4881.1572
Repurchase Price
Sale Price
Date 10-May-2020




iq

Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1528.7400
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.2481
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.4403
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option

Category Debt Scheme - Liquid Fund
NAV 10.0144
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.4031
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0417
Repurchase Price
Sale Price
Date 10-May-2020




iq

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




iq

Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option

Category Debt Scheme - Liquid Fund
NAV 10.0055
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Regular Growth

Category Debt Scheme - Liquid Fund
NAV 10.7277
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option

Category Debt Scheme - Liquid Fund
NAV 10.0072
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0515
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option

Category Debt Scheme - Liquid Fund
NAV 10.0410
Repurchase Price
Sale Price
Date 10-May-2020




iq

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




iq

Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option

Category Debt Scheme - Liquid Fund
NAV 10.0077
Repurchase Price
Sale Price
Date 10-May-2020




iq

Motilal Oswal Liquid Fund - Direct Growth

Category Debt Scheme - Liquid Fund
NAV 10.7501
Repurchase Price
Sale Price
Date 10-May-2020




iq

Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1001.6206
Repurchase Price
Sale Price
Date 10-May-2020




iq

Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1004.3022
Repurchase Price
Sale Price
Date 10-May-2020




iq

Parag Parikh Liquid Fund- Regular Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 1119.6553
Repurchase Price
Sale Price
Date 10-May-2020




iq

Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.3743
Repurchase Price
Sale Price
Date 10-May-2020




iq

Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1001.6368
Repurchase Price
Sale Price
Date 10-May-2020




iq

Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1004.3378
Repurchase Price
Sale Price
Date 10-May-2020