growth

Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Ultra Short Term Yojana - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1037.3600
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Ultra Short Term Yojana - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.8297
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Liquid Fund - Regular Plan - Growth

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




growth

Mahindra liquid Fund - Direct Plan -Growth

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




growth

Mahindra Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1035.5143
Repurchase Price
Sale Price
Date 09-May-2020




growth

Mahindra Overnight Fund - Direct Plan - Growth

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




growth

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 9.3494
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 10.0683
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.2160
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.5623
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1495
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1979
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.4732
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.0896
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Equity Savings Fund- Regular Plan- Growth

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




growth

Mirae Asset Equity Savings Fund- Direct Plan- Growth

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




growth

Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 13.148
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.272
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Short Term Fund- Regular Plan -Growth

Category Debt Scheme - Short Duration Fund
NAV 11.7947
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asser Short Term Fund -Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 11.9872
Repurchase Price
Sale Price
Date 08-May-2020




growth

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




growth

Mirae Asset Savings Fund - Direct Plan - Growth

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




growth

Mirae Asset Cash Management Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2081.0650
Repurchase Price
Sale Price
Date 10-May-2020




growth

Mirae Asset Cash Management Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2106.0920
Repurchase Price
Sale Price
Date 10-May-2020




growth

Mirae Asset Overnight Fund Regular Plan Growth

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




growth

Mirae Asset Overnight Fund Direct Plan Growth

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




growth

Mirae Asset Tax Saver Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 14.786
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Tax Saver Fund-Direct Plan -Growth

Category Equity Scheme - ELSS
NAV 15.743
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Healthcare Fund Direct Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.735
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Healthcare Fund -Regular Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.332
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Category Equity Scheme - Sectoral/ Thematic
NAV 28.561
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.465
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Midcap Fund- Direct Growth Fund

Category Equity Scheme - Mid Cap Fund
NAV 8.778
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.872
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.054
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Large Cap Fund - Growth Plan

Category Equity Scheme - Large Cap Fund
NAV 41.520
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 44.370
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Focused Fund Regular Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




growth

Mirae Asset Focused Fund Direct Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.221
Repurchase Price
Sale Price
Date 08-May-2020




growth

Reliance Interval Fund IV- Series 3- Growth option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




growth

Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018