Category | Other Scheme - Index Funds |
NAV | 20.2822 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 20.2822 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 9.9159 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 9.9788 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 9.9792 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 9.9159 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Gold ETF |
NAV | 41.5583 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 22.3214 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 192.57 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 1000.0000 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 49.51 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 50.68 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 101.0010 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 97.6266 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 78.00 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 23.17 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 46.04 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 104.67 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 122.62 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Other ETFs |
NAV | 338.3064 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 16.31 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 16.31 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 15.5 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Overseas |
NAV | 15.5 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 52.9956 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 53.0212 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 50.9342 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 50.9342 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 6.6668 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 6.6668 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 32.7610 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 32.6398 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 31.7565 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 31.7565 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 10.6853 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 10.6853 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 10.6535 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 10.6535 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 34.2610 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 34.4988 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 33.2008 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 33.2008 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 7.8212 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 7.8212 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 7.8105 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 7.8105 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 50.9291 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 52.4917 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 52.4936 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - FoF Domestic |
NAV | 50.9291 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |