savings

Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8017
Repurchase Price
Sale Price
Date 08-May-2020




savings

Axis Retirement Savings Fund - Conservative Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8707
Repurchase Price
Sale Price
Date 08-May-2020




savings

Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.8255
Repurchase Price
Sale Price
Date 08-May-2020




savings

Axis Retirement Savings Fund - Aggressive Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




savings

Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.77
Repurchase Price
Sale Price
Date 08-May-2020




savings

Axis Retirement Savings Fund - Aggressive Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 8.83
Repurchase Price
Sale Price
Date 08-May-2020




savings

Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.81
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.627
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.573
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 11.606
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.791
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.029
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.874
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.310
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.492
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Regular Savings Fund- Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 35.2648
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Regular Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.8007
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Regular Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.0503
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Regular Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7726
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Regular Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Regular Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 37.7892
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Unclaimed Redemption - Beyond 3 years

Category Debt Scheme - Money Market Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Unclaimed Dividend - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years

Category Debt Scheme - Money Market Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.7911
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 39.5457
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Regular Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1162
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0628
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.8145
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 40.2676
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Direct Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1440
Repurchase Price
Sale Price
Date 08-May-2020




savings

DSP Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1165
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 10.6137
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 11.3269
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6324
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Equity Savings Fund-Regular Plan- Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.078
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.239
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1004.3832
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1011.2085
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1088.0053
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund-Regular Savings Plan- Growth

Category Debt Scheme - Low Duration Fund
NAV 1692.8430
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1009.6772
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1160.6815
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1785.1946
Repurchase Price
Sale Price
Date 08-May-2020




savings

Mirae Asset Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1208.4187
Repurchase Price
Sale Price
Date 08-May-2020