Category | Debt Scheme - Short Duration Fund |
NAV | 1632.9755 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Short Duration Fund |
NAV | 1018.6008 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Short Duration Fund |
NAV | 1011.5251 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 18.0891 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 15.4835 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 10.6441 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 15.5218 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 17.0536 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 14.9281 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 10.391 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Medium Duration Fund |
NAV | 15.3683 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1006.9669 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1009.8684 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1141.4636 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1007.7536 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1008.0338 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1007.1032 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1010.0968 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1133.1084 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1007.5687 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Dynamic Bond |
NAV | 1008.4834 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1080.4393 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1012.2181 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1009.508 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1086.126 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1005.2438 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1015.3482 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1008.7472 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1009.572 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1009.1396 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Banking and PSU Fund |
NAV | 1004.8202 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Gilt Fund |
NAV | 1634.7314 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1026.3052 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1025.995 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1015.9373 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1048.7104 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1544.0868 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1049.0732 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Debt Scheme - Gilt Fund |
NAV | 1052.7066 |
Repurchase Price | |
Sale Price | |
Date | 19-Dec-2018 |
Category | Hybrid Scheme - Conservative Hybrid Fund |
NAV | 10.2526 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Conservative Hybrid Fund |
NAV | 9.8727 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Conservative Hybrid Fund |
NAV | 14.5394 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Conservative Hybrid Fund |
NAV | 11.3113 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Conservative Hybrid Fund |
NAV | 13.6482 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Conservative Hybrid Fund |
NAV | 10.6774 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.3459 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.3677 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 8.5283 |
Repurchase Price | |
Sale Price | |
Date | 16-Apr-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.3482 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Aggressive Hybrid Fund |
NAV | 9.3558 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |