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Years:
2017
Fund Name Category Type Redemption Date Redemption NAV
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan Closed-end Apr 17, 2017 13.16
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan Closed-end Apr 17, 2017 12.95
Axis FTP Series 48 (1095Days) Direct Closed-end Feb 15, 2017 13.11
Axis FTP Series 48 (1095Days) Reg Closed-end Feb 15, 2017 12.92
Axis FTP Series 53 (1150Days) Direct Closed-end Apr 06, 2017 13.24
Axis FTP Series 53 (1150Days) Reg Closed-end Apr 06, 2017 13.04
Axis Hybrid Fund - Series 7 - Direct Plan Closed-end Mar 06, 2017 13.19
Baroda Pioneer Fixed Maturity Plan - Series M - Direct Plan Closed-end Apr 10, 2017 12.87
Baroda Pioneer Fixed Maturity Plan - Series M - Plan A Closed-end Apr 10, 2017 12.79
Baroda Pioneer Fixed Maturity Plan - Series N - Direct Plan Closed-end Apr 10, 2017 12.74
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A Closed-end Apr 10, 2017 12.67
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Closed-end Feb 09, 2017 13.37
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Closed-end Feb 09, 2017 12.84
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Closed-end Apr 05, 2017 13.20
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Closed-end Apr 05, 2017 12.62
Birla Sun Life Fixed Term Plan - Series KN - Direct Plan Closed-end Apr 05, 2017 12.89
Birla Sun Life Fixed Term Plan - Series KN - Regular Plan Closed-end Apr 05, 2017 12.88
Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan Closed-end Apr 05, 2017 12.88
Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan Closed-end Apr 05, 2017 12.85
Birla Sun Life Fixed Term Plan - Series KR - Direct Plan Closed-end Apr 10, 2017 12.91
Birla Sun Life Fixed Term Plan - Series KR - Regular Plan Closed-end Apr 10, 2017 12.87
Birla Sun Life Fixed Term Plan - Series KS - Direct Plan Closed-end Apr 05, 2017 12.87
Birla Sun Life Fixed Term Plan - Series KS - Regular Plan Closed-end Apr 05, 2017 12.85
Birla Sun Life Fixed Term Plan - Series KT - Direct Plan Closed-end Apr 10, 2017 12.88
Birla Sun Life Fixed Term Plan - Series KT - Regular Plan Closed-end Apr 10, 2017 12.80
Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan Closed-end Apr 10, 2017 12.79
Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan Closed-end Apr 10, 2017 12.76
Birla Sun Life Fixed Term Plan - Series LA - Direct Plan Closed-end Apr 11, 2017 12.79
Birla Sun Life Fixed Term Plan - Series LA - Regular Plan Closed-end Apr 11, 2017 12.75
Birla Sun Life Fixed Term Plan - Series LC - Direct Plan Closed-end Apr 19, 2017 12.79
Birla Sun Life Fixed Term Plan - Series LC - Regular Plan Closed-end Apr 19, 2017 12.75
Birla Sun Life Fixed Term Plan - Series LD - Direct Plan Closed-end Apr 24, 2017 12.87
Birla Sun Life Fixed Term Plan - Series LD - Regular Plan Closed-end Apr 24, 2017 12.77
Birla Sun Life Fixed Term Plan - Series OC (1155 Days) - Direct Plan Closed-end Feb 09, 2017 -
Birla Sun Life Fixed Term Plan - Series OC (1155 Days) - Regular Plan Closed-end Feb 09, 2017 -
Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan Closed-end Feb 23, 2017 16.51
Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan Closed-end Feb 23, 2017 16.31
Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan Closed-end Mar 22, 2017 16.16
Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan Closed-end Mar 22, 2017 15.97
Birla Sun Life FTP Corporate Bond Series A Direct Closed-end Apr 05, 2017 13.58
Birla Sun Life FTP Corporate Bond Series A Reg Closed-end Apr 05, 2017 13.50
Birla Sun Life FTP Corporate Bond Series B Direct Closed-end Apr 12, 2017 13.39
Birla Sun Life FTP Corporate Bond Series B Reg Closed-end Apr 12, 2017 13.26
Birla Sun Life FTP Series EN Closed-end Jan 30, 2017 15.40
Birla Sun Life FTP Series JP Direct Closed-end Apr 05, 2017 13.08
Birla Sun Life FTP Series JP Reg Closed-end Apr 05, 2017 13.00
Birla Sun Life FTP Series JQ Direct Closed-end Jan 12, 2017 12.84
Birla Sun Life FTP Series JQ Reg Closed-end Jan 12, 2017 12.80
Birla Sun Life FTP Series JR Direct Closed-end Apr 05, 2017 12.98
Birla Sun Life FTP Series JR Reg Closed-end Apr 05, 2017 12.90
Birla Sun Life FTP Series JY Direct Closed-end Apr 10, 2017 13.00
Birla Sun Life FTP Series JY Reg Closed-end Apr 10, 2017 12.95
Birla Sun Life FTP Series KA Direct Closed-end Apr 10, 2017 13.01
Birla Sun Life FTP Series KA Reg Closed-end Apr 10, 2017 12.92
Birla Sun Life FTP Series KC Direct Closed-end Apr 17, 2017 13.01
Birla Sun Life FTP Series KC Reg Closed-end Apr 17, 2017 13.00
Birla Sun Life FTP Series KD Direct Closed-end Apr 05, 2017 12.97
Birla Sun Life FTP Series KD Reg Closed-end Apr 05, 2017 12.95
Birla Sun Life FTP Series KF Direct Closed-end Apr 05, 2017 12.96
Birla Sun Life FTP Series KF Reg Closed-end Apr 05, 2017 12.94
Birla Sun Life FTP Series KG Direct Closed-end Apr 05, 2017 12.93
Birla Sun Life FTP Series KG Reg Closed-end Apr 05, 2017 12.90
Birla Sun Life FTP Series KI Direct Closed-end Apr 05, 2017 12.91
Birla Sun Life FTP Series KI Reg Closed-end Apr 05, 2017 12.88
Birla Sun Life FTP Series KK Direct Closed-end Apr 05, 2017 12.95
Birla Sun Life FTP Series KK Reg Closed-end Apr 05, 2017 12.93
Birla Sun Life FTP Series KM Direct Closed-end Apr 05, 2017 12.88
Birla Sun Life FTP Series KM Reg Closed-end Apr 05, 2017 12.85
BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Closed-end Jan 09, 2017 13.32
BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Closed-end Jan 09, 2017 13.00
DHFL Pramerica Fixed Maturity Plan - Series 56 - Direct Plan Closed-end Apr 10, 2017 13.21
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan Closed-end Apr 10, 2017 12.96
DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan Closed-end Apr 25, 2017 13.27
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan Closed-end Apr 25, 2017 13.06
DHFL Pramerica FMP Series 49 Direct Closed-end Apr 10, 2017 13.03
DHFL Pramerica FMP Series 49 Reg Closed-end Apr 10, 2017 12.98
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Closed-end Apr 06, 2017 13.10
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Closed-end Apr 11, 2017 12.47
DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Direct Plan Closed-end Apr 11, 2017 12.90
DSP BlackRock Fixed Maturity Plan - Series 152 - 12.5 Months - Regular Plan Closed-end Apr 11, 2017 12.81
DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Direct Plan Closed-end Apr 11, 2017 12.83
DSP BlackRock Fixed Maturity Plan - Series 154 - 12.5 Months - Regular Plan Closed-end Apr 11, 2017 12.79
DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Direct Plan Closed-end Apr 03, 2017 12.81
DSP BlackRock Fixed Maturity Plan - Series 155 - 12 Months - Regular Plan Closed-end Apr 03, 2017 12.77
DSPBR FMP Series 144 12 Months Direct Closed-end Feb 20, 2017 12.87
DSPBR FMP Series 144 12 Months Reg Closed-end Feb 20, 2017 12.85
DSPBR FMP Series 150 13 Months Direct Closed-end Apr 11, 2017 12.93
DSPBR FMP Series 150 13 Months Reg Closed-end Apr 11, 2017 12.90
DSPBR FTP Series 38-25 Months Direct Closed-end Apr 17, 2017 13.01
DSPBR FTP Series 38-25 Months Reg Closed-end Apr 17, 2017 12.91
HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Closed-end Mar 14, 2017 12.58
HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Closed-end Mar 14, 2017 12.39
HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Closed-end Feb 06, 2017 12.65
HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Closed-end Feb 06, 2017 12.46
HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Closed-end Mar 23, 2017 10.00
HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Closed-end Mar 23, 2017 10.00
HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) - Direct Plan Closed-end Mar 21, 2017 -
HDFC Fixed Maturity Plan - 1122 Days - March 2017 (1) - Regular Plan Closed-end Mar 21, 2017 -
HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) - Direct Plan Closed-end Feb 28, 2017 -
HDFC Fixed Maturity Plan - 1143 Days - February 2017 (1) - Regular Plan Closed-end Feb 28, 2017 -
HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) - Direct Plan Closed-end Jan 10, 2017 -
HDFC Fixed Maturity Plan - 1192 Days - January 2017 (1) - Regular Plan Closed-end Jan 10, 2017 -
HDFC Fixed Maturity Plans - 1095 Days - March 2014 (1) - Direct Plan Closed-end Apr 10, 2017 13.33
HDFC Fixed Maturity Plans - 1095 Days - March 2014 (1) - Regular Plan Closed-end Apr 10, 2017 13.25
HDFC Fixed Maturity Plans - 1100 Days - April 2014 (1) - Direct Plan Closed-end Apr 25, 2017 13.09
HDFC Fixed Maturity Plans - 1100 Days - April 2014 (1) - Regular Plan Closed-end Apr 25, 2017 12.89
HDFC Fixed Maturity Plans - 1127 Days - March 2014 (1) - Direct Plan Closed-end Apr 24, 2017 13.54
HDFC Fixed Maturity Plans - 1127 Days - March 2014 (1) - Regular Plan Closed-end Apr 24, 2017 13.44
HDFC FMP 369D Dec 2013 (1) Direct Closed-end Jan 11, 2017 12.89
HDFC FMP 369D Dec 2013 (1) Reg Closed-end Jan 11, 2017 12.86
HDFC FMP 369D Feb 2014 (1) Direct Closed-end Apr 17, 2017 13.05
HDFC FMP 369D Feb 2014 (1) Reg Closed-end Apr 17, 2017 13.01
HDFC FMP 369D Feb 2014 (2) Direct Closed-end Apr 17, 2017 13.06
HDFC FMP 369D Feb 2014 (2) Reg Closed-end Apr 17, 2017 13.02
HDFC FMP 369D Jan 2014 (1) Direct Closed-end Apr 25, 2017 13.04
HDFC FMP 369D Jan 2014 (1) Reg Closed-end Apr 25, 2017 13.00
HDFC FMP 370D Feb 2014 (1) Direct Closed-end Apr 17, 2017 13.05
HDFC FMP 370D Feb 2014 (1) Reg Closed-end Apr 17, 2017 13.02
HDFC FMP 370D Jan 2014 (1) Direct Closed-end Feb 13, 2017 12.86
HDFC FMP 370D Jan 2014 (1) Reg Closed-end Feb 13, 2017 12.83
HDFC FMP 371D Feb 2014 (1) Direct Closed-end Apr 17, 2017 13.06
HDFC FMP 371D Feb 2014 (1) Reg Closed-end Apr 17, 2017 13.03
HDFC FMP 371D Jan 2014 (1) Direct Closed-end Jan 17, 2017 12.86
HDFC FMP 371D Jan 2014 (1) Reg Closed-end Jan 17, 2017 12.82
HDFC FMP 371D Jan 2014 (2) Direct Closed-end Apr 17, 2017 13.04
HDFC FMP 371D Jan 2014 (2) Reg Closed-end Apr 17, 2017 13.01
HDFC FMP 372D Dec 2013 (1) Direct Closed-end Jan 11, 2017 12.89
HDFC FMP 372D Dec 2013 (1) Reg Closed-end Jan 11, 2017 12.85
HDFC FMP 372D Dec 2013 (2) Direct Closed-end Jan 17, 2017 12.87
HDFC FMP 372D Dec 2013 (2) Reg Closed-end Jan 17, 2017 12.83
HDFC FMP 372D Feb 2014 (1) Direct Closed-end Apr 17, 2017 13.08
HDFC FMP 372D Feb 2014 (1) Reg Closed-end Apr 17, 2017 13.05
HDFC FMP 372D Jan 2014 (1) Direct Closed-end Feb 13, 2017 12.87
HDFC FMP 372D Jan 2014 (1) Reg Closed-end Feb 13, 2017 12.83
HDFC FMP 531D Dec 2013 (1) Direct Closed-end Feb 22, 2017 13.02
HDFC FMP 531D Dec 2013 (1) Reg Closed-end Feb 22, 2017 12.93
HDFC FMP 540D Dec 2013 (1) Direct Closed-end Feb 22, 2017 13.03
HDFC FMP 540D Dec 2013 (1) Reg Closed-end Feb 22, 2017 12.94
HDFC FMP 840D Jan 2014 (1) Direct Closed-end Apr 10, 2017 13.22
HDFC FMP 840D Jan 2014 (1) Reg Closed-end Apr 10, 2017 13.10
HDFC FMP 923D Nov 2013 (1) Direct Closed-end Apr 10, 2017 13.30
HDFC FMP 923D Nov 2013 (1) Reg Closed-end Apr 10, 2017 13.17
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Closed-end Mar 14, 2017 16.01
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Closed-end Mar 14, 2017 15.78
HSBC Fixed Term Series 105 Direct Closed-end Apr 10, 2017 12.98
HSBC Fixed Term Series 105 Reg Closed-end Apr 11, 2017 12.84
HSBC Fixed Term Series 107 - Direct Plan Closed-end Apr 11, 2017 12.89
HSBC Fixed Term Series 107 - Regular Plan Closed-end Apr 11, 2017 12.75
HSBC Fixed Term Series 109 - Direct Plan Closed-end Apr 10, 2017 12.79
HSBC Fixed Term Series 109 - Regular Plan Closed-end Apr 11, 2017 12.65
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Closed-end Jan 02, 2017 13.34
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Closed-end Jan 02, 2017 13.81
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Closed-end Feb 08, 2017 13.34
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Closed-end Feb 08, 2017 13.83
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Closed-end Apr 05, 2017 13.15
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Closed-end Apr 03, 2017 13.65
ICICI Prudential Equity Savings Fund - Series 1 Closed-end Feb 21, 2017 20.54
ICICI Prudential Equity Savings Fund - Series 1 - Direct Plan Closed-end Feb 21, 2017 21.08
ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L Closed-end Apr 19, 2017 12.99
ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days - Plan L - Direct Plan Closed-end Apr 19, 2017 13.17
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M Closed-end Apr 05, 2017 12.78
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan M - Direct Plan Closed-end Apr 05, 2017 12.82
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R Closed-end Apr 18, 2017 12.78
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days - Plan R - Direct Plan Closed-end Apr 18, 2017 12.80
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H Closed-end Apr 17, 2017 12.88
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan H - Direct Plan Closed-end Apr 17, 2017 12.91
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P Closed-end Apr 18, 2017 12.79
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days - Plan P - Direct Plan Closed-end Apr 18, 2017 12.82
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N Closed-end Apr 20, 2017 12.79
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days - Plan N - Direct Plan Closed-end Apr 20, 2017 12.87
ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F Closed-end Apr 20, 2017 12.89
ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days - Plan F - Direct Plan Closed-end Apr 20, 2017 12.95
ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H Closed-end Feb 09, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1180 Days Plan H - Direct Plan Closed-end Feb 09, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1238 Days Plan M Closed-end Mar 08, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1238 Days Plan M - Direct Plan Closed-end Mar 08, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K Closed-end Mar 01, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1247 Days Plan K - Direct Plan Closed-end Mar 01, 2017 -
ICICI Prudential FMP Series 71 1095 Days Plan O Closed-end Apr 10, 2017 13.10
ICICI Prudential FMP Series 71 1095 Days Plan O Direct Closed-end Apr 10, 2017 13.29
ICICI Prudential FMP Series 72 366 Days Plan T Closed-end Mar 14, 2017 12.87
ICICI Prudential FMP Series 72 366 Days Plan T Direct Closed-end Mar 14, 2017 12.89
ICICI Prudential FMP Series 72 368 Days Plan P Closed-end Mar 14, 2017 12.85
ICICI Prudential FMP Series 72 368 Days Plan P Direct Closed-end Mar 14, 2017 12.93
ICICI Prudential FMP Series 73 366 Days Plan A Closed-end Apr 10, 2017 12.91
ICICI Prudential FMP Series 73 366 Days Plan A Direct Closed-end Apr 10, 2017 12.94
ICICI Prudential FMP Series 73 366 Days Plan B Closed-end Apr 10, 2017 12.90
ICICI Prudential FMP Series 73 366 Days Plan B Direct Closed-end Apr 10, 2017 12.93
ICICI Prudential Interval VI Annual Interval A Open-ended Mar 16, 2017 13.96
ICICI Prudential Interval VI Annual Interval A Direct Open-ended Mar 16, 2017 13.98
ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Closed-end Feb 01, 2017 13.50
ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Closed-end Feb 01, 2017 14.08
ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Closed-end Feb 28, 2017 13.36
ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Closed-end Feb 28, 2017 13.91
ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Closed-end Apr 24, 2017 13.16
ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Closed-end Apr 24, 2017 13.70
IDBI FMP-Series III 494D (December 2013) O Direct Closed-end Jan 03, 2017 12.97
IDBI FMP-Series III 494D (December 2013) O Reg Closed-end Jan 03, 2017 12.83
IDBI FMP-Series IV 518D (January 2014) B Direct Closed-end Jan 27, 2017 12.89
IDBI FMP-Series IV 518D (January 2014) B Reg Closed-end Jan 27, 2017 12.71
IDBI FMP-Series IV 542D (February 2014) F Direct Closed-end Mar 21, 2017 12.85
IDBI FMP-Series IV 542D (February 2014) F Reg Closed-end Mar 21, 2017 12.68
IDFC Equity Opportunity Fund - Series 2 - Direct Plan Closed-end Jan 31, 2017 11.91
IDFC Equity Opportunity Fund - Series 2 - Regular Plan Closed-end Jan 31, 2017 11.62
IDFC Fixed Term Plan - Series 85 - Direct Plan Closed-end Apr 05, 2017 12.86
IDFC Fixed Term Plan - Series 85 - Regular Plan Closed-end Apr 05, 2017 12.81
IDFC Fixed Term Plan - Series 89 - Direct Plan Closed-end Apr 05, 2017 12.89
IDFC Fixed Term Plan - Series 89 - Regular Plan Closed-end Apr 05, 2017 12.75
IDFC Fixed Term Plan - Series 90 - Direct Plan Closed-end Apr 11, 2017 12.87
IDFC Fixed Term Plan - Series 90 - Regular Plan Closed-end Apr 11, 2017 12.79
IDFC Fixed Term Plan Series 128 - Direct Plan Closed-end Mar 01, 2017 -
IDFC Fixed Term Plan Series 128 - Regular Plan Closed-end Mar 01, 2017 -
IDFC Fixed Term Plan Series 130 - Direct Plan Closed-end Mar 16, 2017 -
IDFC Fixed Term Plan Series 130 - Regular Plan Closed-end Mar 16, 2017 -
IDFC FTP Series 59 Direct Closed-end Jan 02, 2017 12.71
IDFC FTP Series 59 Reg Closed-end Jan 02, 2017 12.56
IDFC FTP Series 60 Direct Closed-end Feb 20, 2017 12.97
IDFC FTP Series 60 Reg Closed-end Feb 20, 2017 12.89
IDFC FTP Series 62 Direct Closed-end Feb 20, 2017 12.92
IDFC FTP Series 62 Reg Closed-end Feb 20, 2017 12.82
IDFC FTP Series 65 Direct Closed-end Jan 30, 2017 12.80
IDFC FTP Series 65 Reg Closed-end Jan 30, 2017 12.74
IDFC FTP Series 67 Direct Closed-end Feb 07, 2017 12.79
IDFC FTP Series 67 Reg Closed-end Feb 07, 2017 12.71
IDFC FTP Series 69 Direct Closed-end Feb 20, 2017 12.86
IDFC FTP Series 69 Reg Closed-end Feb 20, 2017 12.81
IDFC FTP Series 71 Direct Closed-end Feb 07, 2017 12.89
IDFC FTP Series 71 Reg Closed-end Feb 07, 2017 12.75
IDFC FTP Series 83 Direct Closed-end Mar 14, 2017 12.82
IDFC FTP Series 83 Reg Closed-end Mar 14, 2017 12.78
IDFC Tax Saver Fund - Regular Plan Closed-end Mar 14, 2017 26.12
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan Closed-end Apr 25, 2017 12.82
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan Closed-end Apr 25, 2017 12.73
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan Closed-end Apr 25, 2017 12.81
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan Closed-end Apr 25, 2017 12.76
Invesco India Fixed Maturity Plan Series 29 - Plan A - Direct Plan Closed-end Feb 28, 2017 -
Invesco India Fixed Maturity Plan Series 29 - Plan A - Regular Plan Closed-end Feb 28, 2017 -
Invesco India FMP Series 22 Plan F (15M) Direct Closed-end Apr 25, 2017 13.05
Invesco India FMP Series 22 Plan F (15M) Reg Closed-end Apr 25, 2017 12.94
Invesco India FMP Series 23 Plan A (13M) Direct Closed-end Apr 25, 2017 12.95
Invesco India FMP Series 23 Plan A (13M) Reg Closed-end Apr 25, 2017 12.81
Kotak Fixed Maturity Plan - Series 148 - Direct Plan Closed-end Apr 05, 2017 12.80
Kotak Fixed Maturity Plan - Series 148 - Regular Plan Closed-end Apr 05, 2017 12.76
Kotak Fixed Maturity Plan - Series 149 - Direct Plan Closed-end Apr 05, 2017 12.80
Kotak Fixed Maturity Plan - Series 149 - Regular Plan Closed-end Apr 05, 2017 12.75
Kotak Fixed Maturity Plan - Series 150 - Direct Plan Closed-end Apr 06, 2017 13.13
Kotak Fixed Maturity Plan - Series 150 - Regular Plan Closed-end Apr 06, 2017 13.04
Kotak Fixed Maturity Plan - Series 151 - Direct Plan Closed-end Apr 05, 2017 12.79
Kotak Fixed Maturity Plan - Series 151 - Regular Plan Closed-end Apr 05, 2017 12.74
Kotak Fixed Maturity Plan - Series 154 - Direct Plan Closed-end Apr 06, 2017 12.97
Kotak Fixed Maturity Plan - Series 154 - Regular Plan Closed-end Apr 06, 2017 12.82
Kotak Fixed Maturity Plan - Series 156 - Direct Plan Closed-end Apr 18, 2017 12.79
Kotak Fixed Maturity Plan - Series 156 - Regular Plan Closed-end Apr 18, 2017 12.75
Kotak Fixed Maturity Plan - Series 157 - Direct Plan Closed-end Apr 24, 2017 12.79
Kotak Fixed Maturity Plan - Series 157 - Regular Plan Closed-end Apr 24, 2017 12.76
Kotak FMP Series 131 Reg Closed-end Apr 17, 2017 13.64
Kotak FMP Series 132 Direct Closed-end Apr 05, 2017 13.10
Kotak FMP Series 132 Reg Closed-end Apr 05, 2017 12.98
Kotak FMP Series 133 Direct Closed-end Apr 05, 2017 13.04
Kotak FMP Series 133 Reg Closed-end Apr 05, 2017 12.94
Kotak FMP Series 135 Direct Closed-end Feb 07, 2017 13.02
Kotak FMP Series 135 Reg Closed-end Feb 07, 2017 12.95
Kotak FMP Series 137 Direct Closed-end Feb 22, 2017 12.92
Kotak FMP Series 137 Reg Closed-end Feb 22, 2017 12.89
Kotak FMP Series 142 Direct Closed-end Apr 05, 2017 12.94
Kotak FMP Series 142 Reg Closed-end Apr 05, 2017 12.86
Kotak FMP Series 143 Direct Closed-end Mar 09, 2017 12.87
Kotak FMP Series 143 Reg Closed-end Mar 09, 2017 12.84
Kotak FMP Series 201 - Direct Plan Closed-end Mar 28, 2017 -
Kotak FMP Series 201 - Regular Plan Closed-end Mar 28, 2017 -
Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Closed-end Jan 30, 2017 12.95
Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Closed-end Jan 30, 2017 12.56
L&T FMP Series IX Plan E Closed-end Jan 23, 2017 12.94
L&T FMP Series IX Plan E Direct Closed-end Jan 23, 2017 13.05
L&T FMP Series IX Plan H Closed-end Apr 12, 2017 13.15
L&T FMP Series IX Plan H Direct Closed-end Apr 12, 2017 13.37
L&T FMP Series IX Plan J Closed-end Jan 23, 2017 12.86
L&T FMP Series IX Plan J Direct Closed-end Jan 23, 2017 12.97
L&T FMP Series X Plan B Closed-end Jan 23, 2017 12.79
L&T FMP Series X Plan B Direct Closed-end Jan 23, 2017 12.90
L&T FMP Series X Plan E Closed-end Feb 02, 2017 12.98
L&T FMP Series X Plan E Direct Closed-end Feb 02, 2017 13.18
L&T FMP Series X Plan H Closed-end Apr 11, 2017 12.94
L&T FMP Series X Plan H Direct Closed-end Apr 11, 2017 13.02
L&T FMP Series XIV Scheme B (1185 Days) - Direct Plan Closed-end Jan 31, 2017 -
L&T FMP Series XIV Scheme B (1185 Days) - Regular Plan Closed-end Jan 31, 2017 -
L&T FMP Series XV Plan A (1203 Days) - Direct Plan Closed-end Mar 30, 2017 -
L&T FMP Series XV Plan A (1203 Days) - Regular Plan Closed-end Mar 30, 2017 -
LIC MF Rajiv Gandhi Equity Saving Scheme - Series 2 - Direct Plan Closed-end Mar 20, 2017 14.17
LIC MF Rajiv Gandhi Equity Saving Scheme - Series 2 - Regular Plan Closed-end Mar 20, 2017 13.94
Principal Pnb Fixed Maturity Plan - Series B14 - Direct Plan Closed-end Apr 06, 2017 12.98
Principal Pnb Fixed Maturity Plan - Series B14 - Regular Plan Closed-end Apr 06, 2017 12.85
Principal Pnb FMP Series B10 Direct Closed-end Apr 06, 2017 13.21
Principal Pnb FMP Series B10 Reg Closed-end Apr 06, 2017 13.06
Principal Pnb FMP Series B13 Direct Closed-end Apr 06, 2017 13.01
Principal Pnb FMP Series B13 Reg Closed-end Apr 06, 2017 12.87
Reliance Dual Advantage Fixed Tenure Fund V - Plan A Closed-end Mar 02, 2017 13.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Closed-end Mar 02, 2017 13.55
Reliance Dual Advantage Fixed Tenure Fund V - Plan B Closed-end Apr 10, 2017 11.94
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Closed-end Apr 10, 2017 12.50
Reliance Dual Advantage Fixed Tenure Fund V - Plan C Closed-end Apr 24, 2017 12.12
Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Closed-end Apr 24, 2017 12.63
Reliance Dual Advantage Fixed Tenure Fund V - Plan E Closed-end Apr 10, 2017 11.50
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Closed-end Apr 10, 2017 12.01
Reliance FHF XXIII Series 8 Closed-end Apr 10, 2017 13.94
Reliance FHF XXIII Series 8 Direct Closed-end Apr 10, 2017 14.01
Reliance FHF XXV Series 14 Closed-end Jan 24, 2017 12.78
Reliance FHF XXV Series 14 Direct Closed-end Jan 24, 2017 12.82
Reliance FHF XXV Series 16 Closed-end Apr 25, 2017 13.01
Reliance FHF XXV Series 16 Direct Closed-end Apr 25, 2017 13.09
Reliance FHF XXV Series 17 Closed-end Apr 25, 2017 12.98
Reliance FHF XXV Series 17 Direct Closed-end Apr 25, 2017 13.07
Reliance FHF XXV Series 21 Closed-end Apr 25, 2017 12.92
Reliance FHF XXV Series 21 Direct Closed-end Apr 25, 2017 13.03
Reliance FHF XXV Series 22 Closed-end Apr 25, 2017 12.94
Reliance FHF XXV Series 22 Direct Closed-end Apr 25, 2017 13.06
Reliance FHF XXV Series 24 Closed-end Apr 10, 2017 12.98
Reliance FHF XXV Series 24 Direct Closed-end Apr 10, 2017 13.01
Reliance FHF XXV Series 25 Closed-end Apr 24, 2017 13.01
Reliance FHF XXV Series 25 Direct Closed-end Apr 24, 2017 13.25
Reliance FHF XXV Series 31 Closed-end Apr 24, 2017 12.94
Reliance FHF XXV Series 31 Direct Closed-end Apr 24, 2017 12.98
Reliance Fixed Horizon Fund - XXV - Series 33 Closed-end Apr 25, 2017 12.86
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan Closed-end Apr 25, 2017 12.90
Reliance Fixed Horizon Fund - XXVI - Series 12 Closed-end Apr 25, 2017 12.75
Reliance Fixed Horizon Fund - XXVI - Series 12 - Direct Plan Closed-end Apr 25, 2017 12.81
Reliance Fixed Horizon Fund - XXVI - Series 13 Closed-end Apr 25, 2017 12.74
Reliance Fixed Horizon Fund - XXVI - Series 13 - Direct Plan Closed-end Apr 25, 2017 12.80
Reliance Fixed Horizon Fund - XXVI - Series 4 Closed-end Apr 24, 2017 12.97
Reliance Fixed Horizon Fund - XXVI - Series 4 - Direct Plan Closed-end Apr 24, 2017 13.19
Reliance Fixed Horizon Fund - XXVI - Series 7 Closed-end Apr 19, 2017 12.81
Reliance Fixed Horizon Fund - XXVI - Series 7 - Direct Plan Closed-end Apr 19, 2017 12.84
Reliance Fixed Horizon Fund XXXII - Series 6 - Direct Plan Closed-end Jan 06, 2017 -
Reliance Fixed Horizon Fund XXXII - Series 6 - Regular Plan Closed-end Jan 06, 2017 -
SBI Debt Fund Series 16 Months 1 Direct Closed-end Jan 09, 2017 12.87
SBI Debt Fund Series 16 Months 1 Reg Closed-end Jan 09, 2017 12.78
SBI Debt Fund Series 366 Days 51 Direct Closed-end Jan 24, 2017 12.77
SBI Debt Fund Series 366 Days 51 Reg Closed-end Jan 24, 2017 12.71
SBI Debt Fund Series 366 Days 52 Direct Closed-end Feb 16, 2017 12.80
SBI Debt Fund Series 366 Days 52 Reg Closed-end Feb 16, 2017 12.76
SBI Debt Fund Series A - 10 - Direct Plan Closed-end Apr 05, 2017 12.89
SBI Debt Fund Series A - 10 - Regular Plan Closed-end Apr 05, 2017 12.72
SBI Debt Fund Series A - 15 - Direct Plan Closed-end Apr 06, 2017 12.89
SBI Debt Fund Series A - 15 - Regular Plan Closed-end Apr 06, 2017 12.69
SBI Debt Fund Series A - 18 - Direct Plan Closed-end Apr 20, 2017 12.75
SBI Debt Fund Series A - 18 - Regular Plan Closed-end Apr 20, 2017 12.72
SBI Debt Fund Series A - 6 - Direct Plan Closed-end Apr 03, 2017 13.07
SBI Debt Fund Series A - 6 - Regular Plan Closed-end Apr 03, 2017 12.87
SBI Debt Fund Series A - 7 - Direct Plan Closed-end Mar 14, 2017 13.07
SBI Debt Fund Series A - 7 - Regular Plan Closed-end Mar 14, 2017 12.89
SBI Debt Fund Series A-1 Direct Closed-end Apr 05, 2017 13.04
SBI Debt Fund Series A-1 Reg Closed-end Apr 05, 2017 12.87
SBI Debt Fund Series A-2 Direct Closed-end Apr 05, 2017 13.05
SBI Debt Fund Series A-2 Reg Closed-end Apr 05, 2017 12.89
SBI Debt Fund Series A-3 Direct Closed-end Apr 11, 2017 13.02
SBI Debt Fund Series A-3 Reg Closed-end Apr 11, 2017 12.91
SBI Debt Fund Series B-48 (91 Days) - Direct Plan Closed-end Mar 13, 2017 -
SBI Debt Fund Series B-48 (91 Days) - Regular Plan Closed-end Mar 13, 2017 -
SBI Dual Advantage Fund - Series I - Direct Plan Closed-end Jan 27, 2017 13.19
SBI Dual Advantage Fund - Series I - Regular Plan Closed-end Jan 27, 2017 13.05
Sundaram FTP ES Direct Closed-end Jan 03, 2017 12.86
Sundaram FTP ES Reg Closed-end Jan 03, 2017 12.71
Sundaram FTP EU Direct Closed-end Feb 07, 2017 12.82
Sundaram FTP EU Reg Closed-end Feb 07, 2017 12.72
Sundaram FTP FA Direct Closed-end Mar 14, 2017 12.78
Sundaram FTP FA Reg Closed-end Mar 14, 2017 12.61
Tata Dual Advantage Fund - Scheme B - Direct Plan Closed-end Apr 05, 2017 13.67
Tata Dual Advantage Fund - Scheme B - Regular Plan Closed-end Apr 05, 2017 13.04
Tata Fixed Maturity Plan - Series 46 - Scheme S - Direct Plan Closed-end Apr 10, 2017 12.87
Tata Fixed Maturity Plan - Series 46 - Scheme S - Regular Plan Closed-end Apr 10, 2017 12.81
Tata Fixed Maturity Plan - Series 47 - Scheme A - Direct Plan Closed-end Apr 10, 2017 12.73
Tata Fixed Maturity Plan - Series 47 - Scheme A - Regular Plan Closed-end Apr 10, 2017 12.66
Tata FMP Series 45D - Regular Plan Closed-end Jan 10, 2017 12.77
Tata FMP Series 45D Direct Closed-end Jan 10, 2017 12.84
Tata FMP Series 45E - Regular Plan Closed-end Feb 06, 2017 12.73
Tata FMP Series 45E Direct Closed-end Feb 06, 2017 12.78
Tata FMP Series 46E Direct Closed-end Jan 04, 2017 13.14
Tata FMP Series 46E Regular Plan Closed-end Jan 04, 2017 12.95
Tata FMP Series 46H Direct Closed-end Jan 24, 2017 12.80
Tata FMP Series 46H Regular Plan Closed-end Jan 24, 2017 12.74
Tata FMP Series 46I - Regular Plan Closed-end Jan 30, 2017 12.80
Tata FMP Series 46I Direct Closed-end Jan 30, 2017 12.85
Tata FMP Series 46L Direct Closed-end Feb 13, 2017 12.77
Tata FMP Series 46L Regular Plan Closed-end Feb 13, 2017 12.72
Tata FMP Series 46O Direct Closed-end Feb 27, 2017 12.80
Tata FMP Series 46O Regular Plan Closed-end Feb 27, 2017 12.71
Tata FMP Series 46P Direct Closed-end Mar 06, 2017 12.86
Tata FMP Series 46P Regular Plan Closed-end Mar 06, 2017 12.79
Union Capital Protection Oriented Fund - Series 5 - Direct Plan Closed-end Feb 06, 2017 12.31
Union Capital Protection Oriented Fund - Series 5 - Regular Plan Closed-end Feb 06, 2017 12.14
UTI Fixed Term Income Fund - Series XVII - XIX (398 Days) - Direct Plan Closed-end Apr 05, 2017 12.92
UTI Fixed Term Income Fund - Series XVII - XIX (398 Days) - Regular Plan Closed-end Apr 05, 2017 12.85
UTI Fixed Term Income Fund - Series XVII - XVII (395 Days) - Direct Plan Closed-end Apr 13, 2017 12.97
UTI Fixed Term Income Fund - Series XVII - XVII (395 Days) - Regular Plan Closed-end Apr 13, 2017 12.89
UTI Fixed Term Income Fund - Series XVII - XX (369 Days) - Direct Plan Closed-end Apr 05, 2017 12.89
UTI Fixed Term Income Fund - Series XVII - XX (369 Days) - Regular Plan Closed-end Apr 05, 2017 12.81
UTI Fixed Term Income Fund - Series XVIII - III (367 Days) - Direct Plan Closed-end Apr 18, 2017 12.91
UTI Fixed Term Income Fund - Series XVIII - III (367 Days) - Regular Plan Closed-end Apr 18, 2017 12.83
UTI Fixed Term Income Fund - Series XVIII - VI (367 Days) - Direct Plan Closed-end Apr 18, 2017 12.80
UTI Fixed Term Income Fund - Series XVIII - VI (367 Days) - Regular Plan Closed-end Apr 18, 2017 12.74
UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) - Direct Plan Closed-end Mar 02, 2017 -
UTI Fixed Term Income Fund - Series XXVI - IV (1133 Days) - Regular Plan Closed-end Mar 02, 2017 -
UTI Fixed Term Income Sr XVII-VIII (1096D) Direct Closed-end Jan 23, 2017 13.07
UTI Fixed Term Income Sr XVII-VIII (1096D) Reg Closed-end Jan 23, 2017 12.91
UTI Fixed Term Income Sr XVII-XI (430D) Direct Closed-end Apr 05, 2017 13.02
UTI Fixed Term Income Sr XVII-XI (430D) Reg Closed-end Apr 05, 2017 12.94
UTI Long Term Advantage Fund - Series I Closed-end Mar 30, 2017 22.28