Category | Equity Scheme - ELSS |
NAV | 14.57 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - ELSS |
NAV | 43.87 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.0001 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1013.2195 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1001.001 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.5425 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.0015 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1013.012 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.9796 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.5386 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 2730.5964 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1002.1584 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 2743.5337 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1028.9653 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1001.3933 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1000.9596 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 2729.8765 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1004.3502 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 2484.1152 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1002.6639 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1000 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1300.1442 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1000 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1300.1343 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1004.3151 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1059.0323 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1083.9497 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1516.5283 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1082.4035 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 2129.8354 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1443.1537 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1035.3055 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 2053.1577 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1019.6745 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Ultra Short Duration Fund |
NAV | 1123.8944 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2738.2349 |
Repurchase Price | |
Sale Price | |
Date | 29-Nov-2019 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1562.1928 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1011.9924 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1602.2299 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2885.1965 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2883.9755 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1070.9756 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1208.4114 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1018.9655 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2875.9606 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2810.4949 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1049.0568 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 2582.9315 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1114.6132 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Debt Scheme - Low Duration Fund |
NAV | 1271.6475 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |