Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 12.43 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 12.98 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 32.22 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 12.33 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
NAV | 11.55 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Multi Asset Allocation |
NAV | 20.5186 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Multi Asset Allocation |
NAV | 242.8700 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Multi Asset Allocation |
NAV | 15.4999 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Multi Asset Allocation |
NAV | 228.6846 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Multi Asset Allocation |
NAV | 22.849 |
Repurchase Price | |
Sale Price | |
Date | 24-Apr-2020 |
Category | Hybrid Scheme - Multi Asset Allocation |
NAV | 43.0129 |
Repurchase Price | 42.5828 |
Sale Price | 43.0129 |
Date | 18-Jun-2018 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 26.3343 |
Repurchase Price | |
Sale Price | |
Date | 24-Apr-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 11.8080 |
Repurchase Price | 11.7490 |
Sale Price | 11.8080 |
Date | 17-Jan-2017 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 14.6749 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 27.1760 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 14.7363 |
Repurchase Price | |
Sale Price | |
Date | 24-Apr-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 13.7651 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Arbitrage Fund |
NAV | 26.0850 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 13.05 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 13.62 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 12.33 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 11.36 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 11.30 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 11.57 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 9.96 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Hybrid Scheme - Equity Savings |
NAV | 10.31 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 8.97 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 8.96 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 8.75 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 8.75 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 10.6809 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 10.6811 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 10.4550 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 10.4551 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.5001 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.5001 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.2502 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 11.2501 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 8.17 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 8.17 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 7.97 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Retirement Fund |
NAV | 7.97 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Childrenâs Fund |
NAV | 117.89 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Solution Oriented Scheme - Childrenâs Fund |
NAV | 124.80 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 89.6879 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 92.3612 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 12.4207 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 11.9502 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 20.9404 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Other Scheme - Index Funds |
NAV | 20.9458 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |