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Redeemed Funds

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Years:
2018
Fund Name Category Type Redemption Date Redemption NAV
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Closed-end Apr 04, 2018 12.72
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Closed-end Apr 04, 2018 12.17
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Closed-end Apr 03, 2018 11.80
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Closed-end Apr 03, 2018 11.58
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan Closed-end Jan 02, 2018 18.32
Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan Closed-end Apr 16, 2018 13.99
Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan Closed-end Apr 16, 2018 13.90
Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan Closed-end Apr 18, 2018 14.01
Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan Closed-end Apr 18, 2018 13.87
Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan Closed-end Apr 09, 2018 13.86
Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan Closed-end Apr 09, 2018 13.78
Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan Closed-end Apr 09, 2018 13.84
Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan Closed-end Apr 09, 2018 13.80
Aditya Birla Sun Life Fixed Term Plan - Series MK (1099 Days) - Direct Plan Closed-end Apr 03, 2018 12.76
Aditya Birla Sun Life Fixed Term Plan - Series MK (1099 Days) - Regular Plan Closed-end Apr 03, 2018 12.73
Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) - Direct Plan Closed-end Mar 14, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PL (91 Days) - Regular Plan Closed-end Mar 14, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) - Direct Plan Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PP (369 Days) - Regular Plan Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) - Direct Plan Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 Days) - Regular Plan Closed-end Mar 22, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) - Direct Plan Closed-end Apr 12, 2018 -
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 Days) - Regular Plan Closed-end Apr 12, 2018 -
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan Closed-end Mar 26, 2018 12.94
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan Closed-end Mar 26, 2018 12.38
Aditya Birla Sun Life FTP Series IY Direct Closed-end Apr 12, 2018 14.30
Aditya Birla Sun Life FTP Series IY Reg Closed-end Apr 12, 2018 14.15
Aditya Birla Sun Life FTP Series JX Direct Closed-end Apr 09, 2018 14.09
Aditya Birla Sun Life FTP Series JX Reg Closed-end Apr 09, 2018 13.99
Aditya Birla Sun Life FTP Series KE Direct Closed-end Apr 10, 2018 14.06
Aditya Birla Sun Life FTP Series KE Reg Closed-end Apr 10, 2018 13.96
Aditya Birla Sun Life FTP Series KH Direct Closed-end Apr 10, 2018 14.04
Aditya Birla Sun Life FTP Series KH Reg Closed-end Apr 10, 2018 13.91
Aditya Birla Sun Life FTP Series KJ Direct Closed-end Apr 11, 2018 14.01
Aditya Birla Sun Life FTP Series KJ Reg Closed-end Apr 11, 2018 13.90
Axis Fixed Term Plan - Series 74 (1105 Days) - Direct Plan Closed-end Apr 03, 2018 12.73
Axis Fixed Term Plan - Series 74 (1105 Days) - Regular Plan Closed-end Apr 03, 2018 12.68
Axis FTP Series 49 (437Days) Direct Closed-end Apr 17, 2018 14.03
Axis FTP Series 49 (437Days) Reg Closed-end Apr 17, 2018 13.84
Axis FTP Series 52 (428D) Direct Closed-end Apr 18, 2018 14.05
Axis FTP Series 52 (428D) Reg Closed-end Apr 18, 2018 13.87
Axis Hybrid Fund - Series 14 - Direct Plan Closed-end Feb 26, 2018 13.07
Axis Hybrid Fund - Series 14 - Regular Plan Closed-end Feb 26, 2018 12.51
Axis Hybrid Fund - Series 15 - Direct Plan Closed-end Mar 14, 2018 12.89
Axis Hybrid Fund - Series 15 - Regular Plan Closed-end Mar 14, 2018 12.41
Baroda Pioneer Hybrid Fund Series 1 - Plan A Closed-end Apr 10, 2018 11.45
Baroda Pioneer Hybrid Fund Series 1 - Plan B Direct Closed-end Apr 10, 2018 12.02
BNP Paribas Government Securities Fund Open-ended Feb 15, 2018 15.04
BNP Paribas Government Securities Fund - Direct Plan Open-ended Feb 15, 2018 15.57
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Closed-end Jan 04, 2018 12.07
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Closed-end Jan 04, 2018 11.85
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Closed-end Apr 05, 2018 12.26
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Closed-end Apr 05, 2018 12.10
Canara Robeco India Opportunities Series 2 - Direct Plan Closed-end Mar 24, 2018 14.00
Canara Robeco India Opportunities Series 2 - Regular Plan Closed-end Mar 24, 2018 13.89
DHFL Pramerica Fixed Duration Fund Series AS - Direct Plan Closed-end Mar 13, 2018 -
DHFL Pramerica Fixed Duration Fund Series AS - Regular Plan Closed-end Mar 13, 2018 -
DHFL Pramerica Fixed Duration Fund Series AV - Direct Plan Closed-end Mar 27, 2018 -
DHFL Pramerica Fixed Duration Fund Series AV - Regular Plan Closed-end Mar 27, 2018 -
DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan Closed-end Apr 10, 2018 13.56
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan Closed-end Apr 10, 2018 13.47
DHFL Pramerica Fixed Maturity Plan - Series 58 - Direct Plan Closed-end May 02, 2018 13.72
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan Closed-end May 02, 2018 13.40
DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan Closed-end Apr 18, 2018 13.85
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan Closed-end Apr 18, 2018 13.77
DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan Closed-end Apr 10, 2018 13.59
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan Closed-end Apr 10, 2018 13.50
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan Closed-end Apr 18, 2018 13.89
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan Closed-end Apr 18, 2018 13.85
DHFL Pramerica Fixed Maturity Plan - Series 66 - Direct Plan Closed-end May 15, 2018 13.67
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan Closed-end May 15, 2018 13.33
DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 Days) - Direct Plan Closed-end Mar 21, 2018 12.79
DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 Days) - Regular Plan Closed-end Mar 21, 2018 12.77
DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 Days) - Direct Plan Closed-end Apr 09, 2018 13.14
DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 Days) - Regular Plan Closed-end Apr 09, 2018 13.01
DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 Days) - Direct Plan Closed-end Apr 11, 2018 12.79
DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 Days) - Regular Plan Closed-end Apr 11, 2018 12.77
DHFL Pramerica FMP Series 38 Direct Closed-end Apr 10, 2018 14.60
DHFL Pramerica FMP Series 38 Reg Closed-end Apr 10, 2018 14.34
DHFL Pramerica FMP Series 45 Direct Closed-end Apr 19, 2018 14.13
DHFL Pramerica FMP Series 45 Reg Closed-end Apr 19, 2018 14.00
DHFL Pramerica FMP Series 47 Direct Closed-end Apr 19, 2018 14.10
DHFL Pramerica FMP Series 47 Reg Closed-end Apr 19, 2018 13.98
DHFL Pramerica FMP Series 54 Direct Closed-end Apr 18, 2018 13.99
DHFL Pramerica FMP Series 54 Reg Closed-end Apr 18, 2018 13.94
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed-end Apr 09, 2018 15.14
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Closed-end Apr 09, 2018 14.19
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Closed-end Apr 06, 2018 12.76
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Closed-end Jan 18, 2018 13.49
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Closed-end Jan 18, 2018 13.21
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Closed-end Feb 05, 2018 12.10
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Closed-end Feb 05, 2018 11.48
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Closed-end Mar 14, 2018 12.01
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Closed-end Mar 14, 2018 11.38
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Closed-end Apr 10, 2018 17.97
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Closed-end Apr 09, 2018 16.45
DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Closed-end Jan 08, 2018 12.92
DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Closed-end Jan 08, 2018 12.71
DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Closed-end Feb 06, 2018 11.87
DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Closed-end Feb 06, 2018 11.69
DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Closed-end Feb 26, 2018 11.19
DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Closed-end Feb 26, 2018 11.02
DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Closed-end Mar 20, 2018 11.37
DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Closed-end Mar 20, 2018 11.20
DSP BlackRock FMP Series 225-3M - Direct Plan Closed-end Mar 21, 2018 -
DSP BlackRock FMP Series 225-3M - Regular Plan Closed-end Mar 21, 2018 -
Edelweiss FMP Series 14 Direct Closed-end Mar 05, 2018 14.86
Edelweiss FMP Series 14 Reg Closed-end Mar 05, 2018 14.80
Edelweiss FMP Series 20 Direct Closed-end May 07, 2018 15.18
Edelweiss FMP Series 20 Reg Closed-end May 07, 2018 14.85
HDFC Annual Interval Series I Plan A Direct Open-ended Apr 26, 2018 15.02
HDFC Annual Interval Series I Plan A Reg Open-ended Apr 26, 2018 14.97
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Closed-end May 02, 2018 12.05
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Closed-end May 02, 2018 11.86
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Closed-end Apr 12, 2018 12.13
HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Closed-end Apr 12, 2018 11.93
HDFC Fixed Maturity Plans - 1107 Days - December 2014 (1) - Direct Plan Closed-end Jan 16, 2018 12.76
HDFC Fixed Maturity Plans - 1107 Days - December 2014 (1) - Regular Plan Closed-end Jan 16, 2018 12.64
HDFC Fixed Maturity Plans - 1115 Days - January 2015 (1) - Direct Plan Closed-end Feb 01, 2018 12.73
HDFC Fixed Maturity Plans - 1115 Days - January 2015 (1) - Regular Plan Closed-end Feb 01, 2018 12.62
HDFC Fixed Maturity Plans - 1115 Days - March 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.69
HDFC Fixed Maturity Plans - 1115 Days - March 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.57
HDFC Fixed Maturity Plans - 1128 Days - March 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.82
HDFC Fixed Maturity Plans - 1128 Days - March 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.70
HDFC Fixed Maturity Plans - 1135 Days - March 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.89
HDFC Fixed Maturity Plans - 1135 Days - March 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.77
HDFC Fixed Maturity Plans - 1157 Days - February 2015 (1) - Direct Plan Closed-end Apr 26, 2018 12.95
HDFC Fixed Maturity Plans - 1157 Days - February 2015 (1) - Regular Plan Closed-end Apr 26, 2018 12.82
HDFC Fixed Maturity Plans - 1184 Days - January 2015 (1) - Direct Plan Closed-end Apr 26, 2018 13.50
HDFC Fixed Maturity Plans - 1184 Days - January 2015 (1) - Regular Plan Closed-end Apr 26, 2018 13.37
HDFC FMP 1919D Jan2013 (1) Closed-end Apr 10, 2018 15.43
HDFC FMP 1919D Jan2013 (1) Direct Closed-end Apr 10, 2018 15.43
HDFC Focused Equity Fund - Plan A - Direct Plan Closed-end Feb 26, 2018 12.95
HDFC Focused Equity Fund - Plan A - Regular Plan Closed-end Feb 26, 2018 12.74
HDFC Focused Equity Fund - Plan B - Direct Plan Closed-end May 09, 2018 13.61
HDFC Focused Equity Fund - Plan B - Regular Plan Closed-end May 09, 2018 13.38
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Closed-end Feb 05, 2018 16.66
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Closed-end Feb 05, 2018 17.60
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G Closed-end Mar 05, 2018 16.23
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Closed-end Mar 05, 2018 17.08
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Closed-end Apr 09, 2018 16.15
ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Closed-end Apr 09, 2018 16.96
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Closed-end May 03, 2018 12.97
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Closed-end May 03, 2018 13.50
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Closed-end May 02, 2018 11.98
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Closed-end May 02, 2018 12.49
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G Closed-end Apr 05, 2018 13.85
ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days - Plan G - Direct Plan Closed-end Apr 05, 2018 13.94
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U Closed-end Apr 26, 2018 13.72
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days - Plan U - Direct Plan Closed-end Apr 26, 2018 13.94
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E Closed-end Apr 23, 2018 13.67
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days - Plan E - Direct Plan Closed-end Apr 23, 2018 13.76
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G Closed-end Jan 31, 2018 12.61
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan G - Direct Plan Closed-end Jan 31, 2018 12.68
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T Closed-end Mar 27, 2018 12.66
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days - Plan T - Direct Plan Closed-end Mar 27, 2018 12.75
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F Closed-end Jan 29, 2018 12.63
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days - Plan F - Direct Plan Closed-end Jan 29, 2018 12.70
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V Closed-end Apr 10, 2018 12.58
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days - Plan V - Direct Plan Closed-end Apr 10, 2018 12.71
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U Closed-end Apr 18, 2018 12.67
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days - Plan U - Direct Plan Closed-end Apr 18, 2018 12.76
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W Closed-end May 07, 2018 12.71
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days - Plan W - Direct Plan Closed-end May 07, 2018 12.75
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P Closed-end Apr 16, 2018 12.73
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days - Plan P - Direct Plan Closed-end Apr 16, 2018 12.81
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M Closed-end Apr 12, 2018 12.79
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days - Plan M - Direct Plan Closed-end Apr 12, 2018 12.86
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K Closed-end Apr 12, 2018 12.83
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days - Plan K - Direct Plan Closed-end Apr 12, 2018 12.90
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H Closed-end May 02, 2018 13.41
ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days - Plan H - Direct Plan Closed-end May 02, 2018 13.61
ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W Closed-end Apr 06, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 82 1126 Days Plan W - Direct Plan Closed-end Apr 06, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 82 99 Days Plan T Closed-end Mar 21, 2018 -
ICICI Prudential Fixed Maturity Plan - Series 82 99 Days Plan T - Direct Plan Closed-end Mar 21, 2018 -
ICICI Prudential Growth Fund - Series 4 Closed-end May 02, 2018 10.89
ICICI Prudential Growth Fund - Series 4 - Direct Plan Closed-end May 02, 2018 11.62
ICICI Prudential Growth Fund - Series 8 Closed-end Jan 24, 2018 10.71
ICICI Prudential Growth Fund - Series 8 - Direct Plan Closed-end Jan 29, 2018 10.82
ICICI Prudential Interval VI Annual Interval C Open-ended Apr 09, 2018 14.94
ICICI Prudential Interval VI Annual Interval C Direct Open-ended Apr 09, 2018 14.98
ICICI Prudential Interval VI Annual Interval D Open-ended Apr 10, 2018 14.90
ICICI Prudential Interval VI Annual Interval D Direct Open-ended Apr 10, 2018 14.95
ICICI Prudential Interval VII Annual Interval C Open-ended Mar 14, 2018 13.77
ICICI Prudential Interval VII Annual Interval C Direct Open-ended Mar 14, 2018 13.80
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Closed-end Feb 20, 2018 11.79
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Closed-end Feb 20, 2018 12.34
IDFC Fixed Term Plan Series 143 - Direct Plan Closed-end Mar 20, 2018 -
IDFC Fixed Term Plan Series 143 - Regular Plan Closed-end Mar 20, 2018 -
IDFC Fixed Term Plan Series 145 - Direct Plan Closed-end Apr 11, 2018 -
IDFC Fixed Term Plan Series 145 - Regular Plan Closed-end Apr 11, 2018 -
IDFC FixedTerm Plan - Series 78 - Direct Plan Closed-end Mar 12, 2018 13.86
IDFC FixedTerm Plan - Series 78 - Regular Plan Closed-end Mar 12, 2018 13.75
Invesco India AGILE Tax Fund Closed-end Mar 09, 2018 11.81
Invesco India Annual Interval Fund - Series 1 Plan B - Direct Plan Open-ended Apr 06, 2018 12.51
Invesco India Annual Interval Fund - Series 1 Plan B - Regular Plan Open-ended Apr 06, 2018 12.41
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Plan Closed-end Jan 10, 2018 12.74
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Plan Closed-end Jan 10, 2018 12.66
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Plan Closed-end Apr 24, 2018 12.91
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Plan Closed-end Apr 24, 2018 12.83
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Plan Closed-end Apr 25, 2018 12.89
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Plan Closed-end Apr 25, 2018 12.81
Invesco India Fixed Maturity Plan - Series 25 - Plan F (1126 Days) - Direct Plan Closed-end Apr 24, 2018 12.80
Invesco India Fixed Maturity Plan - Series 25 - Plan F (1126 Days) - Regular Plan Closed-end Apr 24, 2018 12.72
Invesco India Fixed Maturity Plan Series 30 - Plan B - Direct Plan Closed-end Jan 11, 2018 -
Invesco India Fixed Maturity Plan Series 30 - Plan B - Regular Plan Closed-end Jan 11, 2018 -
Invesco India FMP Series 22 Plan H (427D) Direct Closed-end Apr 25, 2018 14.16
Invesco India FMP Series 22 Plan H (427D) Reg Closed-end Apr 25, 2018 14.11
Kotak Fixed Maturity Plan - Series 145 - Direct Plan Closed-end Apr 10, 2018 14.00
Kotak Fixed Maturity Plan - Series 145 - Regular Plan Closed-end Apr 10, 2018 13.93
Kotak Fixed Maturity Plan - Series 146 - Direct Plan Closed-end Apr 10, 2018 13.98
Kotak Fixed Maturity Plan - Series 146 - Regular Plan Closed-end Apr 10, 2018 13.91
Kotak Fixed Maturity Plan - Series 147 - Direct Plan Closed-end Apr 12, 2018 13.94
Kotak Fixed Maturity Plan - Series 147 - Regular Plan Closed-end Apr 12, 2018 13.81
Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Direct Plan Closed-end Feb 07, 2018 12.72
Kotak Fixed Maturity Plan - Series 171 - 1099 Days - Regular Plan Closed-end Feb 07, 2018 12.61
Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Direct Plan Closed-end Apr 26, 2018 13.32
Kotak Fixed Maturity Plan - Series 172 - 1126 Days - Regular Plan Closed-end Apr 26, 2018 13.20
Kotak FMP Series 222 - 92 Days - Direct Plan Closed-end Mar 23, 2018 -
Kotak FMP Series 222 - 92 Days - Regular Plan Closed-end Mar 23, 2018 -
Kotak India Growth Fund Series I - Direct Plan Closed-end May 07, 2018 13.28
Kotak India Growth Fund Series I - Regular Plan Closed-end May 07, 2018 13.07
L&T Fixed Maturity Plan - Series X - Plan Q Closed-end May 02, 2018 13.86
L&T Fixed Maturity Plan - Series X - Plan Q - Direct Plan Closed-end May 02, 2018 13.96
L&T Fixed Maturity Plan - Series X - Plan R Closed-end May 02, 2018 13.85
L&T Fixed Maturity Plan - Series X - Plan R - Direct Plan Closed-end May 02, 2018 13.96
L&T Fixed Maturity Plan - Series X - Plan S Closed-end May 02, 2018 13.85
L&T Fixed Maturity Plan - Series X - Plan S - Direct Plan Closed-end May 02, 2018 13.93
L&T Fixed Maturity Plan - Series X - Plan T Closed-end May 03, 2018 13.86
L&T Fixed Maturity Plan - Series X - Plan T - Direct Plan Closed-end May 03, 2018 13.94
L&T Fixed Maturity Plan - Series XI - Plan A Closed-end May 03, 2018 13.79
L&T Fixed Maturity Plan - Series XI - Plan A - Direct Plan Closed-end May 03, 2018 13.86
L&T FMP Series X Plan M Closed-end May 02, 2018 13.86
L&T FMP Series X Plan M Direct Closed-end May 02, 2018 14.11
L&T FMP Series XVI Plan C (1217 Days) - Direct Plan Closed-end Jan 10, 2018 -
L&T FMP Series XVI Plan C (1217 Days) - Regular Plan Closed-end Jan 10, 2018 -
L&T FMP Series XVI Plan D (1255 Days) - Direct Plan Closed-end Jan 10, 2018 -
L&T FMP Series XVI Plan D (1255 Days) - Regular Plan Closed-end Jan 10, 2018 -
L&T FMP Series XVII Plan A (1139 Days) - Direct Plan Closed-end Mar 29, 2018 -
L&T FMP Series XVII Plan A (1139 Days) - Regular Plan Closed-end Mar 29, 2018 -
LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Closed-end Apr 05, 2018 13.49
LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Closed-end Apr 05, 2018 13.21
LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Direct Plan Closed-end Feb 05, 2018 11.67
LIC MF Rajiv Gandhi Equity Savings Scheme - Series 3 - Regular Plan Closed-end Feb 05, 2018 11.66
Reliance Capital Builder Fund II - Series C Closed-end Mar 26, 2018 12.15
Reliance Capital Builder Fund II - Series C Direct Plan Closed-end Mar 26, 2018 12.54
Reliance Capital Builder Fund IV Series E - Direct Plan Closed-end Mar 28, 2018 -
Reliance Capital Builder Fund IV Series E - Regular Plan Closed-end Mar 28, 2018 -
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Closed-end Jan 04, 2018 11.77
Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Closed-end Jan 04, 2018 12.18
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Closed-end Jan 15, 2018 11.81
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Closed-end Jan 15, 2018 12.22
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Closed-end Feb 12, 2018 11.38
Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Closed-end Feb 12, 2018 11.78
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Closed-end Apr 03, 2018 11.64
Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Closed-end Apr 03, 2018 12.00
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Closed-end May 14, 2018 11.63
Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Closed-end May 14, 2018 11.84
Reliance Equity Linked Saving Fund - Series I Closed-end Apr 02, 2018 32.08
Reliance Fixed Horizon Fund - XXVII - Series 15 Closed-end Apr 05, 2018 13.00
Reliance Fixed Horizon Fund - XXVII - Series 15 Direct Plan Closed-end Apr 05, 2018 13.20
Reliance Fixed Horizon Fund - XXVIII - Series 10 Closed-end Apr 26, 2018 12.88
Reliance Fixed Horizon Fund - XXVIII - Series 10 Direct Plan Closed-end Apr 26, 2018 12.92
Reliance Fixed Horizon Fund - XXVIII - Series 14 Closed-end Apr 26, 2018 13.11
Reliance Fixed Horizon Fund - XXVIII - Series 14 Direct Plan Closed-end Apr 26, 2018 13.27
Reliance Fixed Horizon Fund - XXVIII - Series 2 Closed-end Apr 16, 2018 12.94
Reliance Fixed Horizon Fund - XXVIII - Series 2 Direct Plan Closed-end Apr 16, 2018 13.07
Reliance Fixed Horizon Fund - XXVIII - Series 4 Closed-end Jan 24, 2018 12.62
Reliance Fixed Horizon Fund - XXVIII - Series 4 Direct Plan Closed-end Jan 24, 2018 12.74
Reliance Fixed Horizon Fund - XXVIII - Series 7 Closed-end Mar 05, 2018 12.74
Reliance Fixed Horizon Fund - XXVIII - Series 7 Direct Plan Closed-end Mar 05, 2018 12.80
Reliance Fixed Horizon Fund XXXVI - Series 10 - Direct Plan Closed-end Apr 06, 2018 -
Reliance Fixed Horizon Fund XXXVI - Series 10 - Regular Plan Closed-end Apr 06, 2018 -
Reliance Fixed Horizon Fund XXXVII - Series 2 - Direct Plan Closed-end Apr 19, 2018 -
Reliance Fixed Horizon Fund XXXVII - Series 2 - Regular Plan Closed-end Apr 19, 2018 -
Reliance Yearly Interval Series II Open-ended Mar 05, 2018 15.04
Reliance Yearly Interval Series II Direct Open-ended Mar 05, 2018 15.10
SBI Debt Fund Series - 366 Days - 54 - Direct Plan Closed-end Apr 04, 2018 13.87
SBI Debt Fund Series - 366 Days - 54 - Regular Plan Closed-end Apr 04, 2018 13.72
SBI Debt Fund Series 16 Months 2 Direct Closed-end Apr 09, 2018 13.88
SBI Debt Fund Series 16 Months 2 Reg Closed-end Apr 09, 2018 13.77
SBI Debt Fund Series 366 Days 53 Direct Closed-end Apr 09, 2018 13.84
SBI Debt Fund Series 366 Days 53 Reg Closed-end Apr 09, 2018 13.76
SBI Debt Fund Series 60 Months 3 Direct Closed-end Jan 23, 2018 15.00
SBI Debt Fund Series 60 Months 3 Reg Closed-end Jan 23, 2018 14.61
SBI Debt Fund Series A - 11 - Direct Plan Closed-end Apr 09, 2018 13.73
SBI Debt Fund Series A - 11 - Regular Plan Closed-end Apr 09, 2018 13.50
SBI Debt Fund Series A - 13 - Direct Plan Closed-end May 11, 2018 13.71
SBI Debt Fund Series A - 13 - Regular Plan Closed-end May 11, 2018 13.56
SBI Debt Fund Series A - 14 - Direct Plan Closed-end Apr 10, 2018 13.65
SBI Debt Fund Series A - 14 - Regular Plan Closed-end Apr 10, 2018 13.43
SBI Debt Fund Series A - 16 - Direct Plan Closed-end May 14, 2018 13.59
SBI Debt Fund Series A - 16 - Regular Plan Closed-end May 14, 2018 13.55
SBI Debt Fund Series A - 17 - Direct Plan Closed-end Apr 18, 2018 13.53
SBI Debt Fund Series A - 17 - Regular Plan Closed-end Apr 18, 2018 13.46
SBI Debt Fund Series A - 20 - Direct Plan Closed-end May 11, 2018 13.65
SBI Debt Fund Series A - 20 - Regular Plan Closed-end May 11, 2018 13.59
SBI Debt Fund Series A - 21 - Direct Plan Closed-end May 11, 2018 13.59
SBI Debt Fund Series A - 21 - Regular Plan Closed-end May 11, 2018 13.54
SBI Debt Fund Series A - 22 - Direct Plan Closed-end May 11, 2018 13.63
SBI Debt Fund Series A - 22 - Regular Plan Closed-end May 11, 2018 13.55
SBI Debt Fund Series A - 23 - Direct Plan Closed-end May 14, 2018 13.78
SBI Debt Fund Series A - 23 - Regular Plan Closed-end May 14, 2018 13.62
SBI Debt Fund Series A - 24 - Direct Plan Closed-end May 11, 2018 13.61
SBI Debt Fund Series A - 24 - Regular Plan Closed-end May 11, 2018 13.53
SBI Debt Fund Series A - 25 - Direct Plan Closed-end May 14, 2018 13.56
SBI Debt Fund Series A - 25 - Regular Plan Closed-end May 14, 2018 13.49
SBI Debt Fund Series A - 26 (682 Days) - Direct Plan Closed-end May 14, 2018 13.46
SBI Debt Fund Series A - 26 (682 Days) - Regular Plan Closed-end May 14, 2018 13.34
SBI Debt Fund Series A - 9 - Direct Plan Closed-end Apr 03, 2018 13.87
SBI Debt Fund Series A - 9 - Regular Plan Closed-end Apr 03, 2018 13.72
SBI Debt Fund Series A-4 Direct Closed-end Apr 16, 2018 13.86
SBI Debt Fund Series A-4 Reg Closed-end Apr 16, 2018 13.68
SBI Debt Fund Series A-5 Direct Closed-end Apr 10, 2018 13.81
SBI Debt Fund Series A-5 Reg Closed-end Apr 10, 2018 13.70
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan Closed-end May 15, 2018 12.67
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan Closed-end May 15, 2018 12.54
SBI Debt Fund Series B - 6 (1111 Days) - Direct Plan Closed-end Jan 15, 2018 12.76
SBI Debt Fund Series B - 6 (1111 Days) - Regular Plan Closed-end Jan 15, 2018 12.62
SBI Debt Fund Series B - 7 (38 Months) - Direct Plan Closed-end Apr 19, 2018 12.72
SBI Debt Fund Series B - 7 (38 Months) - Regular Plan Closed-end Apr 19, 2018 12.59
SBI Debt Fund Series B - 8 (1105 Days) - Direct Plan Closed-end Apr 04, 2018 12.76
SBI Debt Fund Series B - 8 (1105 Days) - Regular Plan Closed-end Apr 04, 2018 12.63
SBI Debt Fund Series B - 9 (1105 Days) - Direct Plan Closed-end Apr 09, 2018 12.71
SBI Debt Fund Series B - 9 (1105 Days) - Regular Plan Closed-end Apr 09, 2018 12.57
SBI Dual Advantage Fund - Series VI - Direct Plan Closed-end Jan 15, 2018 12.35
SBI Dual Advantage Fund - Series VI - Regular Plan Closed-end Jan 15, 2018 12.29
SBI Dual Advantage Fund - Series VII - Direct Plan Closed-end Mar 06, 2018 12.26
SBI Dual Advantage Fund - Series VII - Regular Plan Closed-end Mar 06, 2018 12.21
SBI Dual Advantage Fund - Series VIII - Direct Plan Closed-end Apr 20, 2018 12.19
SBI Dual Advantage Fund - Series VIII - Regular Plan Closed-end Apr 20, 2018 12.12
SBI Tax Advantage Fund - Series I Closed-end Apr 02, 2018 29.38
Sundaram Fixed Term Plan - GU - Direct Plan Closed-end Feb 14, 2018 12.76
Sundaram Fixed Term Plan - GU - Regular Plan Closed-end Feb 14, 2018 12.71
Sundaram Fixed Term Plan - GW - Direct Plan Closed-end Apr 27, 2018 12.59
Sundaram Fixed Term Plan - GW - Regular Plan Closed-end Apr 27, 2018 12.58
Sundaram Fixed Term Plan ID - Direct Plan Closed-end Jan 24, 2018 -
Sundaram Fixed Term Plan ID - Regular Plan Closed-end Jan 24, 2018 -
Sundaram Fixed Term Plan IF - Direct Plan Closed-end Feb 22, 2018 -
Sundaram Fixed Term Plan IF - Regular Plan Closed-end Feb 22, 2018 -
Sundaram Fixed Term Plan IG - Direct Plan Closed-end Mar 27, 2018 -
Sundaram Fixed Term Plan IG - Regular Plan Closed-end Mar 27, 2018 -
Sundaram FTP ER Direct Closed-end Jan 02, 2018 14.02
Sundaram FTP ER Reg Closed-end Jan 02, 2018 13.83
Sundaram FTP FD Direct Closed-end Apr 11, 2018 14.02
Sundaram FTP FD Reg Closed-end Apr 11, 2018 13.92
Sundaram Select Micro Cap Fund - Series V - Direct Plan Closed-end Mar 05, 2018 22.99
Sundaram Select Micro Cap Fund - Series V - Regular Plan Closed-end Mar 05, 2018 22.41
Sundaram Select Micro Cap Fund - Series VI - Direct Plan Closed-end Apr 03, 2018 19.94
Sundaram Select Micro Cap Fund - Series VI - Regular Plan Closed-end Apr 03, 2018 19.46
Sundaram Top 100 Series - IV Direct Plan Closed-end Jan 30, 2018 14.06
Sundaram Top 100 Series - IV Regular Plan Closed-end Jan 30, 2018 13.85
Sundaram Top 100 Series - V Direct Plan Closed-end Mar 26, 2018 12.84
Sundaram Top 100 Series - V Regular Plan Closed-end Mar 26, 2018 12.67
Sundaram Value Fund Series I - Direct Plan Closed-end Jan 01, 2018 16.74
Sundaram Value Fund Series I - Regular Plan Closed-end Jan 01, 2018 16.48
Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Closed-end Feb 07, 2018 12.98
Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Closed-end Feb 07, 2018 12.49
Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Closed-end Apr 02, 2018 12.70
Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Closed-end Apr 02, 2018 12.13
Tata Fixed Maturity Plan - Series 46 - Scheme N - Direct Plan Closed-end Apr 09, 2018 14.01
Tata Fixed Maturity Plan - Series 46 - Scheme N - Regular Plan Closed-end Apr 09, 2018 13.88
Tata Fixed Maturity Plan - Series 46 - Scheme Q - Direct Plan Closed-end Apr 09, 2018 13.98
Tata Fixed Maturity Plan - Series 46 - Scheme Q - Regular Plan Closed-end Apr 09, 2018 13.85
Tata Fixed Maturity Plan - Series 46 - Scheme R - Direct Plan Closed-end Apr 09, 2018 13.96
Tata Fixed Maturity Plan - Series 46 - Scheme R - Regular Plan Closed-end Apr 09, 2018 13.84
Tata Fixed Maturity Plan - Series 47 - Scheme C - Direct Plan Closed-end Apr 09, 2018 13.89
Tata Fixed Maturity Plan - Series 47 - Scheme C - Regular Plan Closed-end Apr 09, 2018 13.81
Tata Fixed Maturity Plan - Series 47 - Scheme D - Direct Plan Closed-end Apr 09, 2018 13.98
Tata Fixed Maturity Plan - Series 47 - Scheme D - Regular Plan Closed-end Apr 09, 2018 13.81
Tata Fixed Maturity Plan - Series 47 - Scheme E - Direct Plan Closed-end Apr 18, 2018 13.87
Tata Fixed Maturity Plan - Series 47 - Scheme E - Regular Plan Closed-end Apr 18, 2018 13.79
Tata Fixed Maturity Plan - Series 47 - Scheme F - Direct Closed-end Apr 23, 2018 13.81
Tata Fixed Maturity Plan - Series 47 - Scheme F - Regular Plan Closed-end Apr 23, 2018 13.73
Tata Fixed Maturity Plan - Series 47 - Scheme H - Direct Plan Closed-end May 08, 2018 13.89
Tata Fixed Maturity Plan - Series 47 - Scheme H - Regular Plan Closed-end May 08, 2018 13.74
Tata Fixed Maturity Plan - Series 47 - Scheme J - Direct Plan Closed-end Apr 09, 2018 13.88
Tata Fixed Maturity Plan - Series 47 - Scheme J - Regular Plan Closed-end Apr 09, 2018 13.80
Tata Fixed Maturity Plan Series 53 Scheme C - Direct Plan Closed-end Mar 27, 2018 -
Tata Fixed Maturity Plan Series 53 Scheme C - Regular Plan Closed-end Mar 27, 2018 -
Tata FMP Series 44D - Regular Plan Closed-end Apr 09, 2018 14.38
Tata FMP Series 44D Direct Closed-end Apr 09, 2018 14.54
Tata FMP Series 46D - Regular Plan Closed-end Apr 09, 2018 14.04
Tata FMP Series 46D Direct Closed-end Apr 09, 2018 14.17
Tata FMP Series 46K Direct Closed-end Apr 09, 2018 14.22
Tata FMP Series 46K Regular Plan Closed-end Apr 09, 2018 13.92
Tata FMP Series 46M Direct Closed-end Apr 10, 2018 14.11
Tata FMP Series 46M Regular Plan Closed-end Apr 10, 2018 13.97
Tata FMP Series 46T - Regular Plan Closed-end Apr 09, 2018 13.95
Tata FMP Series 46T Direct Closed-end Apr 09, 2018 14.08
Union Capital Protection Oriented Fund - Series 6 - Direct Plan Closed-end Apr 03, 2018 11.30
Union Capital Protection Oriented Fund - Series 6 - Regular Plan Closed-end Apr 03, 2018 11.30
Union Trigger Fund - Series 2 - Direct Plan Closed-end Jan 04, 2018 12.92
Union Trigger Fund - Series 2 - Regular Plan Closed-end Jan 05, 2018 12.66
UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Closed-end Apr 05, 2018 12.72
UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Closed-end Apr 05, 2018 12.13
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Closed-end Apr 10, 2018 12.82
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Closed-end Apr 10, 2018 12.25
UTI Capital Protection Oriented Scheme Series X-I (1169 Days) - Direct Plan Closed-end Feb 21, 2018 -
UTI Capital Protection Oriented Scheme Series X-I (1169 Days) - Regular Plan Closed-end Feb 21, 2018 -
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Closed-end Jan 16, 2018 12.99
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Closed-end Jan 16, 2018 12.46
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Closed-end Apr 10, 2018 12.74
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Closed-end Apr 10, 2018 12.20
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Closed-end Apr 03, 2018 12.65
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Closed-end Apr 03, 2018 12.09
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Closed-end Apr 03, 2018 12.74
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Closed-end Apr 03, 2018 12.17
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Closed-end May 03, 2018 12.79
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Closed-end May 03, 2018 12.22
UTI Fixed Maturity Plan - Yearly Series - March 14 - Direct Plan Closed-end May 03, 2018 13.79
UTI Fixed Maturity Plan - Yearly Series - March 14 - Regular Plan Closed-end May 03, 2018 13.69
UTI Fixed Term Income Fund - Series XVIII - I (400 Days) - Direct Plan Closed-end May 03, 2018 13.84
UTI Fixed Term Income Fund - Series XVIII - I (400 Days) - Regular Plan Closed-end May 03, 2018 13.74
UTI Fixed Term Income Fund - Series XVIII - IV (366 Days) - Direct Plan Closed-end May 03, 2018 13.81
UTI Fixed Term Income Fund - Series XVIII - IV (366 Days) - Regular Plan Closed-end May 03, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - V (370 Days) - Direct Plan Closed-end Apr 24, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - V (370 Days) - Regular Plan Closed-end Apr 24, 2018 13.69
UTI Fixed Term Income Fund - Series XVIII - VII (368 Days) - Direct Plan Closed-end May 15, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - VII (368 Days) - Regular Plan Closed-end May 15, 2018 13.68
UTI Fixed Term Income Fund - Series XVIII - VIII (366 Days) - Direct Plan Closed-end May 15, 2018 13.75
UTI Fixed Term Income Fund - Series XVIII - VIII (366 Days) - Regular Plan Closed-end May 15, 2018 13.67
UTI Fixed Term Income Fund - Series XX - XVII (1102 Days) - Direct Plan Closed-end Jan 01, 2018 13.04
UTI Fixed Term Income Fund - Series XX - XVII (1102 Days) - Regular Plan Closed-end Jan 01, 2018 12.81
UTI Fixed Term Income Fund - Series XXI - I (1100 Days) - Direct Plan Closed-end Jan 09, 2018 12.99
UTI Fixed Term Income Fund - Series XXI - I (1100 Days) - Regular Plan Closed-end Jan 09, 2018 12.79
UTI Fixed Term Income Fund - Series XXI - II (1100 Days) - Direct Plan Closed-end Jan 23, 2018 12.96
UTI Fixed Term Income Fund - Series XXI - II (1100 Days) - Regular Plan Closed-end Jan 23, 2018 12.76
UTI Fixed Term Income Fund - Series XXI - III (1158 Days) - Direct Plan Closed-end Apr 03, 2018 13.09
UTI Fixed Term Income Fund - Series XXI - III (1158 Days) - Regular Plan Closed-end Apr 03, 2018 12.88
UTI Fixed Term Income Fund - Series XXI - IV (1146 Days) - Direct Plan Closed-end Apr 03, 2018 13.07
UTI Fixed Term Income Fund - Series XXI - IV (1146 Days) - Regular Plan Closed-end Apr 03, 2018 12.87
UTI Fixed Term Income Fund - Series XXI - VI (1145 Days) - Direct Plan Closed-end Apr 10, 2018 13.04
UTI Fixed Term Income Fund - Series XXI - VI (1145 Days) - Regular Plan Closed-end Apr 10, 2018 12.84
UTI Fixed Term Income Fund - Series XXI - VII (1143 Days) - Direct Plan Closed-end Apr 18, 2018 13.04
UTI Fixed Term Income Fund - Series XXI - VII (1143 Days) - Regular Plan Closed-end Apr 18, 2018 12.83
UTI Fixed Term Income Fund - Series XXI - VIII (1136 Days) - Direct Plan Closed-end Apr 18, 2018 12.98
UTI Fixed Term Income Fund - Series XXI - VIII (1136 Days) - Regular Plan Closed-end Apr 18, 2018 12.78
UTI Fixed Term Income Fund - Series XXI - X (1112 Days) - Direct Plan Closed-end Apr 03, 2018 12.88
UTI Fixed Term Income Fund - Series XXI - X (1112 Days) - Regular Plan Closed-end Apr 03, 2018 12.69
UTI Fixed Term Income Fund - Series XXI - XI (1112 Days) - Direct Plan Closed-end Apr 03, 2018 12.79
UTI Fixed Term Income Fund - Series XXI - XI (1112 Days) - Regular Plan Closed-end Apr 03, 2018 12.73
UTI Fixed Term Income Fund - Series XXI - XII (1106 Days) - Direct Plan Closed-end Apr 03, 2018 12.93
UTI Fixed Term Income Fund - Series XXI - XII (1106 Days) - Regular Plan Closed-end Apr 03, 2018 12.74
UTI Fixed Term Income Fund - Series XXI - XIV (1103 Days) - Direct Plan Closed-end Apr 03, 2018 12.94
UTI Fixed Term Income Fund - Series XXI - XIV (1103 Days) - Regular Plan Closed-end Apr 03, 2018 12.75
UTI Fixed Term Income Fund - Series XXI - XV (1103 Days) - Direct Plan Closed-end Apr 17, 2018 12.88
UTI Fixed Term Income Fund - Series XXI - XV (1103 Days) - Regular Plan Closed-end Apr 17, 2018 12.69
UTI Fixed Term Income Fund - Series XXII - I (1099 Days) - Direct Plan Closed-end Apr 24, 2018 12.85
UTI Fixed Term Income Fund - Series XXII - I (1099 Days) - Regular Plan Closed-end Apr 24, 2018 12.72
UTI Fixed Term Income Fund - Series XXII - II (1099 Days) - Direct Plan Closed-end May 08, 2018 12.86
UTI Fixed Term Income Fund - Series XXII - II (1099 Days) - Regular Plan Closed-end May 08, 2018 12.73
UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) - Direct Plan Closed-end Apr 05, 2018 -
UTI Fixed Term Income Fund - Series XXVIII - XV (1147 Days) - Regular Plan Closed-end Apr 05, 2018 -
UTI Fixed Term Income Sr XVII-VII (465D) Direct Closed-end May 15, 2018 14.08
UTI Fixed Term Income Sr XVII-VII (465D) Reg Closed-end May 15, 2018 13.98
UTI Fixed Term Income Sr XVII-X (367D) Direct Closed-end Apr 17, 2018 13.95
UTI Fixed Term Income Sr XVII-X (367D) Reg Closed-end Apr 17, 2018 13.85
UTI Fixed Term Income Sr XVII-XII (1148D) Direct Closed-end Apr 17, 2018 14.22
UTI Fixed Term Income Sr XVII-XII (1148D) Reg Closed-end Apr 17, 2018 14.06
UTI Fixed Term Income Sr XVII-XIII (369D) Direct Closed-end Apr 24, 2018 13.98
UTI Fixed Term Income Sr XVII-XIII (369D) Reg Closed-end Apr 24, 2018 13.88
UTI Fixed Term Income Sr XVII-XIV (423D) Direct Closed-end Apr 24, 2018 13.92
UTI Fixed Term Income Sr XVII-XIV (423D) Reg Closed-end Apr 24, 2018 13.80
UTI Fixed Term Income Sr XVII-XVI (367D) Direct Closed-end Apr 17, 2018 14.03
UTI Fixed Term Income Sr XVII-XVI (367D) Reg Closed-end Apr 17, 2018 13.92
UTI Focussed Equity Fund - Series II (1102 Days) - Direct Plan Closed-end Jan 01, 2018 13.05
UTI Focussed Equity Fund - Series II (1102 Days) - Regular Plan Closed-end Jan 01, 2018 12.43
UTI Long Term Advantage Fund - Series II Closed-end Apr 02, 2018 30.53