Category | Equity Scheme - Sectoral/ Thematic |
NAV | 77.6 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 19.53 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 71.98 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.92 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 22.58 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 8.62 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 21.38 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 22.7704 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 14.8701 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 22.7551 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 21.9223 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 13.1587 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 11.4284 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 15.299 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 14.7434 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 8.85 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 11.48 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 8.48 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 10.95 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 244.18 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 130.44 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 719.99 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 673.15 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.4 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.41 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.2 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.2 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 7.46 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 7.46 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 7.4 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 7.4 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 116.69 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 35.45 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 69.73 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 33.06 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 199.49 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 119.29 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 28.92 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 27.03 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.2023 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1083.6703 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1001.4383 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.2088 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.02 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.02 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1001.3856 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1081.5029 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 100.195 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 100.195 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 133.7021 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |