Debt: FMP - NAV Details - Value Research Online
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Debt: FMP

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Debt: FMP
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Aditya Birla SL Interval Income Qtly Ser I Direct-G 24.85 Aug 23, 2019 0.01 24.85 Aug 23, 2019 23.21 Aug 24, 2018
Aditya Birla SL Interval Income Qtly Ser I-D 10.15 Aug 23, 2019 0.01 10.17 Nov 20, 2018 10.00 May 28, 2019
Aditya Birla SL Interval Income Qtly Ser I-G 24.77 Aug 23, 2019 0.01 24.77 Aug 23, 2019 23.16 Aug 24, 2018
IDFC Yearly Interval Series II Direct-G 17.00 Aug 23, 2019 0.03 17.00 Aug 23, 2019 15.64 Aug 24, 2018
IDFC Yearly Interval Series II Reg-D 10.45 Aug 23, 2019 0.03 10.77 Feb 28, 2019 10.00 Mar 01, 2019
IDFC Yearly Interval Series II Reg-G 16.84 Aug 23, 2019 0.03 16.84 Aug 23, 2019 15.51 Aug 24, 2018
Reliance Annual Interval Series I Direct-G 19.58 Aug 23, 2019 0.03 19.58 Aug 23, 2019 18.12 Aug 24, 2018
Reliance Annual Interval Series I Inst-D 10.09 Aug 23, 2019 0.03 10.82 Jul 08, 2019 10.00 Jul 10, 2019
Reliance Annual Interval Series I Inst-G 19.47 Aug 23, 2019 0.03 19.47 Aug 23, 2019 18.02 Aug 24, 2018
Reliance Interval Fund V Series 1 Direct-D 10.76 Aug 23, 2019 0.02 10.76 Aug 23, 2019 10.01 Oct 30, 2018
Reliance Interval Fund V Series 1 Direct-G 10.76 Aug 23, 2019 0.02 10.76 Aug 23, 2019 10.01 Oct 30, 2018
Reliance Interval Fund V Series 1 Reg-D 10.74 Aug 23, 2019 0.02 10.74 Aug 23, 2019 10.01 Oct 30, 2018
Reliance Interval Fund V Series 1 Reg-G 10.74 Aug 23, 2019 0.02 10.74 Aug 23, 2019 10.01 Oct 30, 2018
Reliance Interval Fund V Series 2 Direct-D 10.66 Aug 23, 2019 0.02 10.66 Aug 23, 2019 10.01 Dec 10, 2018
Reliance Interval Fund V Series 2 Direct-G 10.66 Aug 23, 2019 0.02 10.66 Aug 23, 2019 10.01 Dec 10, 2018
Reliance Interval Fund V Series 2 Reg-D 10.65 Aug 23, 2019 0.02 10.65 Aug 23, 2019 10.01 Dec 10, 2018
Reliance Interval Fund V Series 2 Reg-G 10.65 Aug 23, 2019 0.02 10.65 Aug 23, 2019 10.01 Dec 10, 2018
Reliance M Interval Series I Direct-D 10.01 Aug 23, 2019 0.02 10.06 Nov 14, 2018 10.00 May 16, 2019
Reliance M Interval Series I Direct-G 25.45 Aug 23, 2019 0.02 25.45 Aug 23, 2019 23.72 Aug 24, 2018
Reliance M Interval Series I Retail-D 10.01 Aug 23, 2019 0.02 10.06 Nov 14, 2018 10.00 Aug 19, 2019
Reliance M Interval Series I Retail-G 25.32 Aug 23, 2019 0.02 25.32 Aug 23, 2019 23.62 Aug 24, 2018
Reliance M Interval Series II Direct-D 10.04 Aug 23, 2019 0.02 10.06 Nov 28, 2018 10.00 Jul 30, 2019
Reliance M Interval Series II Direct-G 25.53 Aug 23, 2019 0.02 25.53 Aug 23, 2019 23.81 Aug 24, 2018
Reliance M Interval Series II Retail-D 10.04 Aug 23, 2019 0.02 10.06 Nov 28, 2018 10.00 Jul 30, 2019
Reliance M Interval Series II Retail-G 25.27 Aug 23, 2019 0.02 25.27 Aug 23, 2019 23.58 Aug 24, 2018
Reliance Q Interval Series I Direct-D 10.29 Aug 23, 2019 0.02 10.29 Aug 23, 2019 10.02 Apr 04, 2019
Reliance Q Interval Series I Direct-G 26.13 Aug 23, 2019 0.02 26.13 Aug 23, 2019 24.21 Aug 24, 2018
Reliance Q Interval Series I Retail-D 10.28 Aug 23, 2019 0.01 10.28 Aug 23, 2019 10.02 Apr 04, 2019
Reliance Q Interval Series I Retail-G 25.94 Aug 23, 2019 0.01 25.94 Aug 23, 2019 24.08 Aug 24, 2018
Reliance Q Interval Series II Direct-D 10.04 Aug 23, 2019 0.02 10.21 Aug 06, 2019 10.01 Aug 08, 2019
Reliance Q Interval Series II Direct-G 26.63 Aug 23, 2019 0.02 26.63 Aug 23, 2019 24.71 Aug 24, 2018
Reliance Q Interval Series II Retail-D 10.05 Aug 23, 2019 0.02 10.22 Aug 06, 2019 10.03 Aug 08, 2019
Reliance Q Interval Series II Retail-G 26.42 Aug 23, 2019 0.02 26.42 Aug 23, 2019 24.56 Aug 24, 2018
Reliance Q Interval Series III Direct-D 10.14 Aug 23, 2019 0.02 10.19 Sep 05, 2018 10.00 Jun 07, 2019
Reliance Q Interval Series III Direct-G 15.81 Aug 23, 2019 0.02 15.81 Aug 23, 2019 14.72 Aug 24, 2018
Reliance Q Interval Series III Retail-D 10.15 Aug 23, 2019 0.02 10.19 Sep 05, 2018 10.01 Jun 07, 2019
Reliance Q Interval Series III Retail-G 25.84 Aug 23, 2019 0.02 25.84 Aug 23, 2019 24.11 Aug 24, 2018
Reliance Yearly Interval Series I Direct-D 10.47 Aug 23, 2019 0.02 10.77 Feb 13, 2019 10.00 Feb 15, 2019
Reliance Yearly Interval Series I Direct-G 16.91 Aug 23, 2019 0.02 16.91 Aug 23, 2019 15.57 Aug 24, 2018
Reliance Yearly Interval Series I-D 10.47 Aug 23, 2019 0.02 10.76 Feb 13, 2019 10.00 Feb 15, 2019
Reliance Yearly Interval Series I-G 16.82 Aug 23, 2019 0.02 16.82 Aug 23, 2019 15.50 Aug 24, 2018
UTI Annual Interval Fund Sr 1 Direct-D 9.64 Aug 23, 2019 0.01 10.68 Sep 07, 2018 9.51 Jun 06, 2019
UTI Annual Interval Fund Sr 1 Direct-G 24.79 Aug 23, 2019 0.01 26.20 Jun 03, 2019 24.47 Jun 06, 2019
UTI Annual Interval Fund Sr 1 Reg-D 9.63 Aug 23, 2019 0.01 10.67 Sep 07, 2018 9.51 Jun 06, 2019
UTI Annual Interval Fund Sr 1 Reg-G 24.63 Aug 23, 2019 0.01 26.04 Jun 03, 2019 24.31 Jun 06, 2019
UTI Annual Interval Fund Sr II Direct-D 10.11 Aug 23, 2019 0.01 10.64 Sep 17, 2018 10.01 Jun 19, 2019
UTI Annual Interval Fund Sr II Direct-G 26.09 Aug 23, 2019 0.01 26.09 Aug 23, 2019 24.57 Aug 24, 2018
UTI Annual Interval Fund Sr II Reg-D 10.10 Aug 23, 2019 0.01 10.62 Sep 17, 2018 10.00 Jun 19, 2019
UTI Annual Interval Fund Sr II Reg-G 25.88 Aug 23, 2019 0.01 25.88 Aug 23, 2019 24.40 Aug 24, 2018
UTI Annual Interval Fund Sr III Direct-D 10.11 Aug 23, 2019 0.01 10.58 Sep 17, 2018 10.01 Mar 18, 2019
UTI Annual Interval Fund Sr III Direct-G 25.39 Aug 23, 2019 0.01 25.39 Aug 23, 2019 23.98 Aug 24, 2018
UTI Annual Interval Fund Sr III Reg-D 10.10 Aug 23, 2019 0.01 10.57 Sep 17, 2018 10.00 Mar 18, 2019
UTI Annual Interval Fund Sr III Reg-G 25.23 Aug 23, 2019 0.01 25.23 Aug 23, 2019 23.85 Aug 24, 2018
UTI Annual Interval Fund Sr IV Direct-D 10.12 Aug 23, 2019 0.02 10.51 Sep 17, 2018 10.01 Sep 18, 2018
UTI Annual Interval Fund Sr IV Direct-G 25.07 Aug 23, 2019 0.02 25.07 Aug 23, 2019 23.60 Aug 24, 2018
UTI Annual Interval Fund Sr IV Reg-D 10.12 Aug 23, 2019 0.02 10.47 Sep 17, 2018 10.01 Jun 19, 2019
UTI Annual Interval Fund Sr IV Reg-G 24.89 Aug 23, 2019 0.02 24.89 Aug 23, 2019 23.45 Aug 24, 2018
UTI Half Yearly Interval Fund Sr 1 Direct-D 10.06 Aug 23, 2019 0.01 10.18 Jul 09, 2019 10.00 Jul 10, 2019
UTI Half Yearly Interval Fund Sr 1 Direct-G 24.67 Aug 23, 2019 0.01 24.67 Aug 23, 2019 23.27 Aug 24, 2018
UTI Half Yearly Interval Fund Sr 1 Reg-D 10.06 Aug 23, 2019 0.01 10.17 Jul 09, 2019 10.00 Jul 10, 2019
UTI Half Yearly Interval Fund Sr 1 Reg-G 24.37 Aug 23, 2019 0.01 24.37 Aug 23, 2019 23.02 Aug 24, 2018
UTI Half Yearly Interval Fund Sr II Direct-G 24.40 Aug 23, 2019 0.01 24.40 Aug 23, 2019 23.01 Aug 24, 2018
UTI Half Yearly Interval Fund Sr II Reg-D 10.04 Aug 23, 2019 0.01 10.18 Jul 19, 2019 10.00 Jul 22, 2019
UTI Half Yearly Interval Fund Sr II Reg-G 24.12 Aug 23, 2019 0.01 24.12 Aug 23, 2019 22.79 Aug 24, 2018
UTI M Interval Fund Sr 1 Direct-DM 10.01 Aug 23, 2019 0.01 10.06 Feb 18, 2019 10.00 Aug 19, 2019
UTI M Interval Fund Sr 1 Direct-G 25.37 Aug 23, 2019 0.01 25.37 Aug 23, 2019 23.93 Aug 24, 2018
UTI M Interval Fund Sr 1 Ret-DM 10.01 Aug 23, 2019 0.01 10.06 Feb 18, 2019 10.00 Aug 19, 2019
UTI M Interval Fund Sr 1 Ret-G 25.03 Aug 23, 2019 0.01 25.03 Aug 23, 2019 23.66 Aug 24, 2018
UTI M Interval Fund Sr II Direct-DM 10.04 Aug 23, 2019 0.01 10.06 Feb 01, 2019 10.01 Oct 03, 2018
UTI M Interval Fund Sr II Direct-G 24.37 Aug 23, 2019 0.01 24.37 Aug 23, 2019 22.98 Aug 24, 2018
UTI M Interval Fund Sr II Ret-DM 10.03 Aug 23, 2019 0.01 10.05 Feb 01, 2019 10.00 Aug 05, 2019
UTI M Interval Fund Sr II Ret-G 24.05 Aug 23, 2019 0.01 24.05 Aug 23, 2019 22.73 Aug 24, 2018
UTI Q Interval Fund Sr 1 Direct-D 10.12 Aug 23, 2019 0.01 10.20 Dec 14, 2018 10.00 Sep 17, 2018
UTI Q Interval Fund Sr 1 Direct-G 26.00 Aug 23, 2019 0.01 26.00 Aug 23, 2019 24.38 Aug 24, 2018
UTI Q Interval Fund Sr 1 Reg-D 10.10 Aug 23, 2019 0.01 10.19 Dec 14, 2018 10.00 Jun 17, 2019
UTI Q Interval Fund Sr 1 Reg-G 25.67 Aug 23, 2019 0.01 25.67 Aug 23, 2019 24.11 Aug 24, 2018
UTI Q Interval Fund Sr III Direct-D 10.15 Aug 23, 2019 0.01 10.19 Nov 22, 2018 10.00 May 27, 2019
UTI Q Interval Fund Sr III Direct-G 25.87 Aug 23, 2019 0.01 25.87 Aug 23, 2019 24.09 Aug 24, 2018
UTI Q Interval Fund Sr III Reg-D 10.14 Aug 23, 2019 0.01 10.18 Nov 22, 2018 10.00 May 27, 2019
UTI Q Interval Fund Sr III Reg-G 25.54 Aug 23, 2019 0.01 25.54 Aug 23, 2019 23.83 Aug 24, 2018
UTI Q Interval Fund Sr IV Direct-D 10.06 Aug 23, 2019 0.01 10.16 Jan 15, 2019 10.00 Jul 15, 2019
UTI Q Interval Fund Sr IV Direct-G 23.46 Aug 23, 2019 0.01 23.46 Aug 23, 2019 22.12 Aug 24, 2018
UTI Q Interval Fund Sr IV Reg-D 10.05 Aug 23, 2019 0.01 10.15 Jan 15, 2019 10.00 Jul 15, 2019
UTI Q Interval Fund Sr IV Reg-G 23.15 Aug 23, 2019 0.01 23.15 Aug 23, 2019 21.88 Aug 24, 2018
UTI Q Interval Fund Sr V Direct-D 10.03 Aug 23, 2019 0.01 10.20 Nov 09, 2018 10.00 Nov 12, 2018
UTI Q Interval Fund Sr V Direct-G 23.46 Aug 23, 2019 0.01 23.46 Aug 23, 2019 22.02 Aug 24, 2018
UTI Q Interval Fund Sr V Reg-D 10.02 Aug 23, 2019 0.01 10.18 Nov 09, 2018 10.00 Aug 07, 2019
UTI Q Interval Fund Sr V Reg-G 23.15 Aug 23, 2019 0.01 23.15 Aug 23, 2019 21.78 Aug 24, 2018
UTI Q Interval Fund Sr VI Direct-D 10.15 Aug 23, 2019 0.01 10.20 Sep 04, 2018 10.00 Jun 03, 2019
UTI Q Interval Fund Sr VI Direct-G 23.69 Aug 23, 2019 0.01 23.69 Aug 23, 2019 22.04 Aug 24, 2018
UTI Q Interval Fund Sr VI Reg-D 10.15 Aug 23, 2019 0.01 10.19 Sep 04, 2018 10.00 Jun 03, 2019
UTI Q Interval Fund Sr VI Reg-G 23.39 Aug 23, 2019 0.01 23.39 Aug 23, 2019 21.80 Aug 24, 2018
UTI Q Interval Fund Sr VII Direct-D 10.07 Aug 23, 2019 0.01 10.15 Jan 01, 2019 10.00 Jul 03, 2019
UTI Q Interval Fund Sr VII Direct-G 23.33 Aug 23, 2019 0.01 23.33 Aug 23, 2019 22.00 Aug 24, 2018
UTI Q Interval Fund Sr VII Reg-D 10.07 Aug 23, 2019 0.01 10.15 Jan 01, 2019 10.00 Jul 03, 2019
UTI Q Interval Fund Sr VII Reg-G 23.02 Aug 23, 2019 0.01 23.02 Aug 23, 2019 21.76 Aug 24, 2018