ift

Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.0988
Repurchase Price
Sale Price
Date 08-May-2020




ift

Axis Children's Gift Fund - No Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 13.0656
Repurchase Price
Sale Price
Date 08-May-2020




ift

Axis Children's Gift Fund - No Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9330
Repurchase Price
Sale Price
Date 08-May-2020




ift

Axis Children's Gift Fund - Lock in - Regular Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1023
Repurchase Price
Sale Price
Date 08-May-2020




ift

Axis Children's Gift Fund - Lock in - Regular Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1089
Repurchase Price
Sale Price
Date 08-May-2020




ift

Axis Children's Gift Fund - Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9439
Repurchase Price
Sale Price
Date 08-May-2020




ift

Axis Children's Gift Fund - Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9329
Repurchase Price
Sale Price
Date 08-May-2020




ift

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




ift

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




ift

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




ift

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




ift

DSP Nifty 50 Index Fund - Regular Plan - Growth

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




ift

DSP Nifty 50 Index Fund - Regular Plan - Dividend

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




ift

DSP Nifty 50 Index Fund - Direct Plan - Growth

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




ift

DSP Nifty 50 Index Fund - Direct Plan - Dividend

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




ift

DSP Equal Nifty 50 Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 7.3345
Repurchase Price
Sale Price
Date 08-May-2020




ift

DSP Equal Nifty 50 Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 7.3345
Repurchase Price
Sale Price
Date 08-May-2020




ift

DSP Equal Nifty 50 Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 7.4283
Repurchase Price
Sale Price
Date 08-May-2020




ift

DSP Equal Nifty 50 Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 7.4283
Repurchase Price
Sale Price
Date 08-May-2020




ift

Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

Category Other Scheme - Other ETFs
NAV 230.333
Repurchase Price
Sale Price
Date 08-May-2020




ift

Mirae Asset Nifty 50 ETF (MAN50ETF)

Category Other Scheme - Other ETFs
NAV 93.719
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India ETF Nifty Midcap 150

Category Other Scheme - Other ETFs
NAV 49.2114
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India ETF Nifty BeES

Category Other Scheme - Other ETFs
NAV 98.1626
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India ETF Nifty 100

Category Other Scheme - Other ETFs
NAV 96.5996
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 12.7139
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan- Annual Dividend Plan

Category Other Scheme - Index Funds
NAV 12.6722
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan

Category Other Scheme - Index Funds
NAV 12.7139
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 15.4418
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 15.4418
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.3631
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.3501
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan

Category Other Scheme - Index Funds
NAV 13.3534
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
Sale Price
Date 08-May-2020




ift

Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 16.0985
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Category Other Scheme - Index Funds
NAV 7.7668
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Category Other Scheme - Index Funds
NAV 7.7327
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Category Other Scheme - Index Funds
NAV 8.1043
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Category Other Scheme - Index Funds
NAV 8.1238
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Category Other Scheme - Index Funds
NAV 8.7124
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 8.7504
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 7.0692
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty Bank Index - Regular Plan

Category Other Scheme - Index Funds
NAV 7.0390
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty 500 Fund - Regular Plan

Category Other Scheme - Index Funds
NAV 8.4809
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty 500 Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 8.5180
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Category Other Scheme - Index Funds
NAV 7.5987
Repurchase Price
Sale Price
Date 08-May-2020




ift

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Category Other Scheme - Index Funds
NAV 7.6102
Repurchase Price
Sale Price
Date 08-May-2020




ift

Kotak Nifty ETF

Category Other Scheme - Other ETFs
NAV 95.9456
Repurchase Price
Sale Price
Date 08-May-2020




ift

ICICI Prudential Nifty Next 50 ETF

Category Other Scheme - Other ETFs
NAV 23.17
Repurchase Price
Sale Price
Date 08-May-2020




ift

ICICI Prudential Nifty Low Vol 30 ETF

Category Other Scheme - Other ETFs
NAV 78.00
Repurchase Price
Sale Price
Date 08-May-2020




ift

ICICI Prudential Nifty ETF

Category Other Scheme - Other ETFs
NAV 97.6266
Repurchase Price
Sale Price
Date 08-May-2020