Category | Growth |
NAV | 13.51 |
Repurchase Price | |
Sale Price | |
Date | 07-Aug-2019 |
Category | Growth |
NAV | 18.80 |
Repurchase Price | 18.80 |
Sale Price | 18.80 |
Date | 02-Jan-2018 |
Category | Growth |
NAV | 10.00 |
Repurchase Price | 10.00 |
Sale Price | 10.00 |
Date | 02-Jan-2018 |
Category | Growth |
NAV | 18.32 |
Repurchase Price | 18.32 |
Sale Price | 18.32 |
Date | 02-Jan-2018 |
Category | Growth |
NAV | 8.51 |
Repurchase Price | |
Sale Price | |
Date | 26-Aug-2019 |
Category | Growth |
NAV | 10.56 |
Repurchase Price | |
Sale Price | |
Date | 26-Aug-2019 |
Category | Growth |
NAV | 8.27 |
Repurchase Price | |
Sale Price | |
Date | 26-Aug-2019 |
Category | Growth |
NAV | 10.26 |
Repurchase Price | |
Sale Price | |
Date | 26-Aug-2019 |
Category | Growth |
NAV | 9.4 |
Repurchase Price | |
Sale Price | |
Date | 11-Mar-2020 |
Category | Growth |
NAV | 11.07 |
Repurchase Price | |
Sale Price | |
Date | 11-Mar-2020 |
Category | Growth |
NAV | 9.11 |
Repurchase Price | |
Sale Price | |
Date | 11-Mar-2020 |
Category | Growth |
NAV | 10.68 |
Repurchase Price | |
Sale Price | |
Date | 11-Mar-2020 |
Category | Growth |
NAV | 8.45 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 9.38 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.12 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 9.02 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.31 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 9.06 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 7.94 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.65 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.27 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8. |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8. |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.27 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.29 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8.29 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8. |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 8. |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.24 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.24 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.08 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.08 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.21 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.21 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.06 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Growth |
NAV | 6.06 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | ELSS |
NAV | 207.78 |
Repurchase Price | 207.78 |
Sale Price | 0.00 |
Date | 31-Mar-2008 |
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