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Redeemed Funds

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Years:
2019
Fund Name Category Type Redemption Date Redemption NAV
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Closed-end Jun 11, 2019 12.77
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Closed-end Jun 11, 2019 12.23
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Closed-end Apr 22, 2019 12.30
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Closed-end Apr 22, 2019 11.90
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan Closed-end Apr 03, 2019 14.86
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan Closed-end Apr 03, 2019 14.48
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days) - Direct Plan Closed-end Jan 10, 2019 12.67
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days) - Regular Plan Closed-end Jan 10, 2019 12.63
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 Days) - Direct Plan Closed-end Jan 17, 2019 12.66
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 Days) - Regular Plan Closed-end Jan 17, 2019 12.62
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 Days) - Direct Plan Closed-end Apr 11, 2019 12.87
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 Days) - Regular Plan Closed-end Apr 11, 2019 12.83
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 Days) - Direct Plan Closed-end Apr 18, 2019 12.86
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 Days) - Regular Plan Closed-end Apr 18, 2019 12.81
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 Days) - Direct Plan Closed-end Apr 18, 2019 12.86
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 Days) - Regular Plan Closed-end Apr 18, 2019 12.82
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 Days) - Direct Plan Closed-end May 28, 2019 12.95
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 Days) - Regular Plan Closed-end May 28, 2019 12.90
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 Days) - Direct Plan Closed-end Apr 30, 2019 12.78
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 Days) - Regular Plan Closed-end Apr 30, 2019 12.74
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 Days) - Direct Plan Closed-end May 28, 2019 12.66
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 Days) - Regular Plan Closed-end May 28, 2019 12.62
Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 Days) - Direct Plan Closed-end Feb 12, 2019 10.25
Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 Days) - Regular Plan Closed-end Feb 12, 2019 10.24
Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) - Direct Plan Closed-end Jan 11, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 Days) - Regular Plan Closed-end Jan 11, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) - Direct Plan Closed-end Jan 25, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 Days) - Regular Plan Closed-end Jan 25, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) - Direct Plan Closed-end Feb 05, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 Days) - Regular Plan Closed-end Feb 05, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) - Direct Plan Closed-end Feb 07, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 Days) - Regular Plan Closed-end Feb 07, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) - Direct Plan Closed-end Feb 12, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 Days) - Regular Plan Closed-end Feb 12, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 Days) - Direct Plan Closed-end Mar 01, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 Days) - Regular Plan Closed-end Mar 01, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 Days) - Direct Plan Closed-end Mar 29, 2019 -
Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 Days) - Regular Plan Closed-end Mar 29, 2019 -
Axis Fixed Term Plan - Series 64 (1877 Days) - Direct Plan Closed-end Jun 12, 2019 15.04
Axis Fixed Term Plan - Series 64 (1877 Days) - Regular Plan Closed-end Jun 12, 2019 14.65
Axis Fixed Term Plan Series 105 (1128 Days) - Direct Plan Closed-end Apr 17, 2019 -
Axis Fixed Term Plan Series 105 (1128 Days) - Regular Plan Closed-end Apr 17, 2019 -
Axis Hybrid Fund - Series 25 - Direct Plan Closed-end Feb 22, 2019 12.62
Axis Hybrid Fund - Series 25 - Regular Plan Closed-end Feb 22, 2019 12.06
Axis Hybrid Fund - Series 26 - Direct Plan Closed-end Mar 08, 2019 12.75
Axis Hybrid Fund - Series 26 - Regular Plan Closed-end Mar 08, 2019 12.19
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Closed-end Apr 04, 2019 12.65
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Closed-end Apr 04, 2019 12.37
DHFL Pramerica Fixed Duration Fund Series BH - Direct Plan Closed-end Jan 17, 2019 -
DHFL Pramerica Fixed Duration Fund Series BH - Regular Plan Closed-end Jan 17, 2019 -
DHFL Pramerica Fixed Duration Fund Series BI - Direct Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Fixed Duration Fund Series BI - Regular Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Fixed Duration Fund Series BJ - Direct Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Fixed Duration Fund Series BJ - Regular Plan Closed-end Jan 26, 2019 -
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Closed-end Jan 07, 2019 17.38
DSP Fixed Maturity Plan - Series 192 - 36 Months - Direct Plan Closed-end Jan 21, 2019 13.05
DSP Fixed Maturity Plan - Series 192 - 36 Months - Regular Plan Closed-end Jan 21, 2019 12.94
DSP Fixed Maturity Plan - Series 195 - 36 Months - Direct Plan Closed-end Apr 15, 2019 11.75
DSP Fixed Maturity Plan - Series 195 - 36 Months - Regular Plan Closed-end Apr 15, 2019 11.70
DSP FMP Series 230-9M - Direct Plan Closed-end Mar 11, 2019 10.66
DSP FMP Series 230-9M - Regular Plan Closed-end Mar 11, 2019 10.64
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan Closed-end Apr 02, 2019 15.57
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan Closed-end Apr 02, 2019 15.30
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan Closed-end Apr 30, 2019 15.36
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan Closed-end Apr 30, 2019 15.10
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) - Direct Plan Closed-end Feb 27, 2019 -
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) - Regular Plan Closed-end Feb 27, 2019 -
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) - Direct Plan Closed-end Mar 07, 2019 -
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) - Regular Plan Closed-end Mar 07, 2019 -
HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Closed-end Apr 15, 2019 12.60
HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Closed-end Apr 15, 2019 11.98
HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Closed-end May 27, 2019 12.54
HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Closed-end May 27, 2019 12.04
HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Closed-end Apr 08, 2019 12.99
HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Closed-end Apr 08, 2019 12.37
HDFC Fixed Maturity Plan - 1104 Days - April 2016 (1) - Direct Plan Closed-end Apr 30, 2019 12.50
HDFC Fixed Maturity Plan - 1104 Days - April 2016 (1) - Regular Plan Closed-end Apr 30, 2019 12.39
HDFC Fixed Maturity Plan - 1107 Days - March 2016 (1) - Direct Plan Closed-end Apr 09, 2019 12.62
HDFC Fixed Maturity Plan - 1107 Days - March 2016 (1) - Regular Plan Closed-end Apr 09, 2019 12.50
HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) - Direct Plan Closed-end Mar 27, 2019 -
HDFC Fixed Maturity Plan - 1113 Days - March 2019 (1) - Regular Plan Closed-end Mar 27, 2019 -
HDFC Fixed Maturity Plan - 1114 Days - March 2016 (1) - Direct Plan Closed-end Apr 09, 2019 12.68
HDFC Fixed Maturity Plan - 1114 Days - March 2016 (1) - Regular Plan Closed-end Apr 09, 2019 12.53
HDFC Fixed Maturity Plan - 1120 Days - March 2016 (1) - Direct Plan Closed-end Apr 09, 2019 12.67
HDFC Fixed Maturity Plan - 1120 Days - March 2016 (1) - Regular Plan Closed-end Apr 09, 2019 12.55
HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) - Direct Plan Closed-end Apr 12, 2019 -
HDFC Fixed Maturity Plan - 1127 Days - April 2019 (1) - Regular Plan Closed-end Apr 12, 2019 -
HDFC Fixed Maturity Plan - 1132 Days - February 2016 (1) - Direct Plan Closed-end Apr 08, 2019 12.78
HDFC Fixed Maturity Plan - 1132 Days - February 2016 (1) - Regular Plan Closed-end Apr 08, 2019 12.66
HDFC Fixed Maturity Plan - 1140 Days - March 2016 (1) - Direct Plan Closed-end Apr 30, 2019 13.46
HDFC Fixed Maturity Plan - 1140 Days - March 2016 (1) - Regular Plan Closed-end Apr 30, 2019 13.20
HDFC Fixed Maturity Plan - 1148 Days - February 2016 (1) - Direct Plan Closed-end Apr 10, 2019 12.77
HDFC Fixed Maturity Plan - 1148 Days - February 2016 (1) - Regular Plan Closed-end Apr 10, 2019 12.64
HDFC Fixed Maturity Plan - 1148 Days - February 2016 (2) - Direct Plan Closed-end Apr 25, 2019 13.49
HDFC Fixed Maturity Plan - 1148 Days - February 2016 (2) - Regular Plan Closed-end Apr 25, 2019 13.23
HDFC Fixed Maturity Plan - 1155 Days - February 2016 (1) - Direct Plan Closed-end Apr 08, 2019 12.82
HDFC Fixed Maturity Plan - 1155 Days - February 2016 (1) - Regular Plan Closed-end Apr 08, 2019 12.69
HDFC Fixed Maturity Plan - 1161 Days - February 2016 (1) - Direct Plan Closed-end Apr 30, 2019 13.57
HDFC Fixed Maturity Plan - 1161 Days - February 2016 (1) - Regular Plan Closed-end Apr 30, 2019 13.30
HDFC Fixed Maturity Plans - 1105 Days - December 2015 (1) - Direct Plan Closed-end Jan 07, 2019 12.66
HDFC Fixed Maturity Plans - 1105 Days - December 2015 (1) - Regular Plan Closed-end Jan 07, 2019 12.54
HDFC Fixed Maturity Plans - 1167 Days - January 2016 (1) - Direct Plan Closed-end Apr 08, 2019 12.85
HDFC Fixed Maturity Plans - 1167 Days - January 2016 (1) - Regular Plan Closed-end Apr 08, 2019 12.70
HDFC Fixed Maturity Plans - 1176 Days - January 2016 (1) - Direct Plan Closed-end Apr 08, 2019 12.86
HDFC Fixed Maturity Plans - 1176 Days - January 2016 (1) - Regular Plan Closed-end Apr 08, 2019 12.72
HDFC Fixed Maturity Plans - 1183 Days - January 2016 (1) - Direct Plan Closed-end Apr 08, 2019 12.86
HDFC Fixed Maturity Plans - 1183 Days - January 2016 (1) - Regular Plan Closed-end Apr 08, 2019 12.74
HDFC FMP 1175D Jan 2014 (1) Direct Closed-end Jun 03, 2019 16.14
HDFC FMP 1175D Jan 2014 (1) Reg Closed-end Jun 03, 2019 15.97
HSBC Fixed Term Series 125 - Direct Plan Closed-end Apr 18, 2019 12.64
HSBC Fixed Term Series 125 - Regular Plan Closed-end Apr 18, 2019 12.51
ICICI Prudential Business Cycle Fund Series 1 Closed-end Apr 08, 2019 12.80
ICICI Prudential Business Cycle Fund Series 1 - Direct Plan Closed-end Apr 08, 2019 13.27
ICICI Prudential Business Cycle Fund Series 2 Closed-end Feb 20, 2019 13.99
ICICI Prudential Business Cycle Fund Series 2 - Direct Plan Closed-end Feb 22, 2019 14.46
ICICI Prudential Business Cycle Fund Series 3 Closed-end Feb 22, 2019 13.56
ICICI Prudential Business Cycle Fund Series 3 - Direct Plan Closed-end Feb 25, 2019 14.19
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Closed-end Apr 24, 2019 12.51
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Closed-end Apr 24, 2019 13.06
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Closed-end Apr 08, 2019 12.46
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Closed-end Apr 08, 2019 12.83
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Closed-end Jan 21, 2019 15.59
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Closed-end Jan 21, 2019 16.46
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C Closed-end Feb 20, 2019 15.43
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Closed-end Feb 20, 2019 16.34
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Closed-end Jun 04, 2019 14.97
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Closed-end Jun 04, 2019 15.93
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Closed-end Mar 07, 2019 12.37
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Closed-end Mar 07, 2019 12.94
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Closed-end Mar 07, 2019 12.21
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Closed-end Mar 07, 2019 12.90
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days Closed-end Jan 01, 2019 -
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan B 12O1 Days - Direct Plan Closed-end Jan 01, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C Closed-end May 27, 2019 13.72
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days - Plan C - Direct Plan Closed-end May 27, 2019 13.89
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z Closed-end May 03, 2019 12.44
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days - Plan Z - Direct Plan Closed-end May 03, 2019 12.55
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X Closed-end Apr 18, 2019 12.66
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days - Plan X - Direct Plan Closed-end Apr 18, 2019 12.68
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R Closed-end Apr 18, 2019 12.94
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days - Plan R - Direct Plan Closed-end Apr 18, 2019 13.02
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T Closed-end Apr 25, 2019 12.67
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days - Plan T - Direct Plan Closed-end Apr 25, 2019 12.70
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W Closed-end Apr 25, 2019 12.62
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days - Plan W - Direct Plan Closed-end Apr 25, 2019 12.69
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N Closed-end Apr 25, 2019 12.80
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days - Plan N - Direct Plan Closed-end Apr 25, 2019 12.82
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U Closed-end May 29, 2019 12.63
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days - Plan U - Direct Plan Closed-end May 29, 2019 12.71
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J Closed-end May 08, 2019 12.88
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days - Plan J - Direct Plan Closed-end May 08, 2019 12.90
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I Closed-end May 09, 2019 12.92
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days - Plan I - Direct Plan Closed-end May 09, 2019 12.95
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F Closed-end Apr 22, 2019 12.85
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days - Plan F - Direct Plan Closed-end Apr 22, 2019 12.88
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C Closed-end Apr 02, 2019 12.76
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan C - Direct Plan Closed-end Apr 02, 2019 12.84
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E Closed-end Apr 23, 2019 12.87
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days - Plan E - Direct Plan Closed-end Apr 23, 2019 12.91
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A Closed-end Apr 03, 2019 12.80
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days - Plan A - Direct Plan Closed-end Apr 03, 2019 12.89
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B Closed-end May 28, 2019 12.53
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days - Plan B - Direct Plan Closed-end May 28, 2019 12.63
ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X Closed-end Jan 16, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 84 1204 Days Plan X - Direct Plan Closed-end Jan 16, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G Closed-end Mar 13, 2019 10.35
ICICI Prudential Fixed Maturity Plan - Series 84 168 Days Plan G - Direct Plan Closed-end Mar 13, 2019 10.36
ICICI Prudential Fixed Maturity Plan - Series 85 1102 Days Plan Y Closed-end Apr 23, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1102 Days Plan Y - Direct Plan Closed-end Apr 23, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1109 Days Plan X Closed-end Apr 17, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1109 Days Plan X - Direct Plan Closed-end Apr 17, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1111 Days Plan Z Closed-end Apr 27, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1111 Days Plan Z - Direct Plan Closed-end Apr 27, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V Closed-end Apr 11, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan V - Direct Plan Closed-end Apr 11, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W Closed-end Apr 12, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1114 Days Plan W - Direct Plan Closed-end Apr 12, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U Closed-end Apr 10, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1115 Days Plan U - Direct Plan Closed-end Apr 10, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T Closed-end Apr 05, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1121 Days Plan T - Direct Plan Closed-end Apr 05, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S Closed-end Apr 04, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1122 Days Plan S - Direct Plan Closed-end Apr 04, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N Closed-end Mar 21, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1128 Days Plan N - Direct Plan Closed-end Mar 21, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M Closed-end Mar 20, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1130 Days Plan M - Direct Plan Closed-end Mar 20, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L Closed-end Mar 19, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1138 Days Plan L - Direct Plan Closed-end Mar 19, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K Closed-end Mar 14, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1141 Days Plan K - Direct Plan Closed-end Mar 14, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H Closed-end Mar 12, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 85 1149 Days Plan H - Direct Plan Closed-end Mar 12, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B Closed-end May 03, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 86 1099 Days Plan B - Direct Plan Closed-end May 03, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C Closed-end May 11, 2019 -
ICICI Prudential Fixed Maturity Plan - Series 86 1113 Days Plan C - Direct Plan Closed-end May 11, 2019 -
ICICI Prudential India Recovery Fund Series 4 Closed-end Feb 21, 2019 11.58
ICICI Prudential India Recovery Fund Series 4 - Direct Plan Closed-end Feb 25, 2019 17.28
ICICI Prudential India Recovery Fund Series 5 Closed-end May 13, 2019 13.78
ICICI Prudential India Recovery Fund Series 5 - Direct Plan Closed-end May 09, 2019 14.28
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Closed-end Apr 15, 2019 15.57
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Closed-end Apr 15, 2019 16.61
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Closed-end Apr 15, 2019 15.61
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Closed-end Apr 15, 2019 16.59
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C Closed-end Jan 07, 2019 15.54
ICICI Prudential Multiple Yield Fund - Series 5 - Plan C - Direct Plan Closed-end Jan 07, 2019 16.55
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D Closed-end May 06, 2019 14.93
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D - Direct Plan Closed-end May 06, 2019 15.82
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C Closed-end Apr 05, 2019 15.21
ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Direct Plan Closed-end Apr 05, 2019 16.26
ICICI Prudential Value Fund - Series 3 Closed-end Mar 25, 2019 10.49
ICICI Prudential Value Fund - Series 3 - Direct Plan Closed-end Mar 25, 2019 11.48
ICICI Prudential Value Fund - Series 4 Closed-end May 02, 2019 21.14
ICICI Prudential Value Fund - Series 4 - Direct Plan Closed-end May 07, 2019 22.23
ICICI Prudential Value Fund - Series 5 Closed-end Feb 12, 2019 14.71
ICICI Prudential Value Fund - Series 5 - Direct Plan Closed-end Feb 12, 2019 15.46
IDFC Fixed Term Plan Series 151 - Direct Plan Closed-end Mar 13, 2019 10.57
IDFC Fixed Term Plan Series 151 - Regular Plan Closed-end Mar 13, 2019 10.56
IDFC Fixed Term Plan Series 162 - Direct Plan Closed-end Mar 13, 2019 10.33
IDFC Fixed Term Plan Series 162 - Regular Plan Closed-end Mar 13, 2019 10.32
IDFC Fixed Term Plan Series 180 - Direct Plan Closed-end Apr 17, 2019 -
IDFC Fixed Term Plan Series 180 - Regular Plan Closed-end Apr 17, 2019 -
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Plan Closed-end Jan 22, 2019 12.65
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Plan Closed-end Jan 22, 2019 12.61
Invesco India Fixed Maturity Plan Series 33 - Plan A - Direct Plan Closed-end Mar 13, 2019 10.39
Invesco India Fixed Maturity Plan Series 33 - Plan A - Regular Plan Closed-end Mar 13, 2019 10.38
Invesco India Regular Savings Fund Open-ended Apr 25, 2019 1,809.20
Invesco India Regular Savings Fund - Direct Plan Open-ended Apr 25, 2019 1,901.99
Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Closed-end Apr 25, 2019 12.01
Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Closed-end Apr 25, 2019 11.80
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Closed-end Jun 10, 2019 11.91
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Closed-end Jun 10, 2019 11.72
Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Direct Plan Closed-end Apr 04, 2019 12.96
Kotak Fixed Maturity Plan - Series 181 - 1252 Days - Regular Plan Closed-end Apr 04, 2019 12.87
Kotak Fixed Maturity Plan - Series 183 Direct Plan Closed-end Apr 10, 2019 12.40
Kotak Fixed Maturity Plan - Series 183 Regular Plan Closed-end Apr 10, 2019 12.29
Kotak Fixed Maturity Plan - Series 185 Direct Plan Closed-end Apr 09, 2019 12.86
Kotak Fixed Maturity Plan - Series 185 Regular Plan Closed-end Apr 09, 2019 12.76
Kotak Fixed Maturity Plan - Series 186 Direct Plan Closed-end Apr 25, 2019 13.54
Kotak Fixed Maturity Plan - Series 186 Regular Plan Closed-end Apr 25, 2019 13.52
Kotak Fixed Maturity Plan - Series 187 Direct Plan Closed-end Apr 15, 2019 13.16
Kotak Fixed Maturity Plan - Series 187 Regular Plan Closed-end Apr 15, 2019 13.04
Kotak Fixed Maturity Plan - Series 189 Direct Plan Closed-end Apr 22, 2019 13.50
Kotak Fixed Maturity Plan - Series 189 Regular Plan Closed-end Apr 22, 2019 13.37
Kotak Fixed Maturity Plan - Series 190 Direct Plan Closed-end Apr 17, 2019 12.84
Kotak Fixed Maturity Plan - Series 190 Regular Plan Closed-end Apr 17, 2019 12.75
Kotak Fixed Maturity Plan - Series 191 Direct Plan Closed-end Apr 22, 2019 12.70
Kotak Fixed Maturity Plan - Series 191 Regular Plan Closed-end Apr 22, 2019 12.62
Kotak Fixed Maturity Plan - Series 192 Direct Plan Closed-end Apr 04, 2019 12.67
Kotak Fixed Maturity Plan - Series 192 Regular Plan Closed-end Apr 04, 2019 12.60
Kotak Fixed Maturity Plan - Series 193 1098 Days Direct Plan Closed-end May 02, 2019 12.26
Kotak Fixed Maturity Plan - Series 193 1098 Days Regular Plan Closed-end May 02, 2019 12.13
Kotak Fixed Maturity Plan - Series 194 1099 Days Direct Plan Closed-end May 15, 2019 11.78
Kotak Fixed Maturity Plan - Series 194 1099 Days Regular Plan Closed-end May 15, 2019 11.68
Kotak FMP Series 127 Direct Closed-end Apr 08, 2019 16.59
Kotak FMP Series 127 Reg Closed-end Apr 08, 2019 16.03
Kotak FMP Series 258 - 1270 Days - Direct Plan Closed-end Jan 17, 2019 -
Kotak FMP Series 258 - 1270 Days - Regular Plan Closed-end Jan 17, 2019 -
Kotak FMP Series 260 - 1263 Days - Direct Plan Closed-end Jan 31, 2019 -
Kotak FMP Series 260 - 1263 Days - Regular Plan Closed-end Jan 31, 2019 -
Kotak FMP Series 262 - 1229 Days - Direct Plan Closed-end Feb 21, 2019 -
Kotak FMP Series 262 - 1229 Days - Regular Plan Closed-end Feb 21, 2019 -
Kotak FMP Series 264 - 1200 Days - Direct Plan Closed-end Mar 12, 2019 -
Kotak FMP Series 264 - 1200 Days - Regular Plan Closed-end Mar 12, 2019 -
Kotak FMP Series 266 - 1188 Days - Direct Plan Closed-end Mar 20, 2019 -
Kotak FMP Series 266 - 1188 Days - Regular Plan Closed-end Mar 20, 2019 -
Kotak FMP Series 268 - 1174 Days - Direct Plan Closed-end Apr 10, 2019 -
Kotak FMP Series 268 - 1174 Days - Regular Plan Closed-end Apr 10, 2019 -
Kotak FMP Series 269 - 1151 Days - Direct Plan Closed-end Apr 25, 2019 -
Kotak FMP Series 269 - 1151 Days - Regular Plan Closed-end Apr 25, 2019 -
Kotak Monthly Interval Plan - Series 4 - Direct Plan Open-ended Apr 18, 2019 10.07
Kotak Monthly Interval Plan - Series 4 - Regular Plan Open-ended Apr 18, 2019 10.07
Kotak Quarterly Interval Plan - Series 12 - Direct Plan Open-ended May 06, 2019 10.40
Kotak Quarterly Interval Plan - Series 12 - Regular Plan Open-ended May 06, 2019 10.39
L&T FMP Series XVIII Plan E (1147 Days) - Direct Plan Closed-end Feb 19, 2019 -
L&T FMP Series XVIII Plan E (1147 Days) - Regular Plan Closed-end Feb 19, 2019 -
L&T Long Term Advantage Fund - I Closed-end Mar 25, 2019 51.10
LIC MF Dual Advantage Fixed Term Plan - Series 2 - Direct Plan Closed-end May 06, 2019 12.39
LIC MF Dual Advantage Fixed Term Plan - Series 2 - Regular Plan Closed-end May 06, 2019 11.93
LIC MF Dual Advantage Fixed Term Plan - Series 3 - Direct Plan Closed-end May 20, 2019 12.39
LIC MF Dual Advantage Fixed Term Plan - Series 3 - Regular Plan Closed-end May 20, 2019 11.94
LIC MF Dual Advantage Fixed Term Plan - Series I - Direct Plan Closed-end Jan 14, 2019 12.27
LIC MF Dual Advantage Fixed Term Plan - Series I - Regular Plan Closed-end Jan 14, 2019 11.78
Reliance Capital Builder Fund II - Series B Closed-end Apr 30, 2019 13.04
Reliance Capital Builder Fund II - Series B Direct Plan Closed-end Apr 30, 2019 13.83
Reliance Close Ended Equity Fund - Series B Closed-end Jan 01, 2019 22.65
Reliance Close Ended Equity Fund - Series B - Direct Plan Closed-end Jan 01, 2019 23.88
Reliance Close Ended Equity Fund II - Series A Closed-end May 28, 2019 18.51
Reliance Close Ended Equity Fund II - Series A Direct Plan Closed-end May 28, 2019 19.33
Reliance Fixed Horizon Fund - XXV - Series 35 Closed-end Apr 02, 2019 15.27
Reliance Fixed Horizon Fund - XXV - Series 35 - Direct Plan Closed-end Apr 02, 2019 15.63
Reliance Fixed Horizon Fund XLI - Series 3 - Direct Plan Closed-end Mar 23, 2019 -
Reliance Fixed Horizon Fund XLI - Series 3 - Regular Plan Closed-end Mar 23, 2019 -
Reliance Fixed Horizon Fund XLI - Series 5 - Direct Plan Closed-end Apr 09, 2019 -
Reliance Fixed Horizon Fund XLI - Series 5 - Regular Plan Closed-end Apr 09, 2019 -
Reliance Fixed Horizon Fund XLI - Series 9 - Direct Plan Closed-end Apr 18, 2019 -
Reliance Fixed Horizon Fund XLI - Series 9 - Regular Plan Closed-end Apr 18, 2019 -
Reliance Fixed Horizon Fund XXIX - Series 16 - Direct Plan Closed-end Apr 09, 2019 12.96
Reliance Fixed Horizon Fund XXIX - Series 16 - Regular Plan Closed-end Apr 09, 2019 12.81
Reliance Fixed Horizon Fund XXIX - Series 18 - Direct Plan Closed-end Jun 06, 2019 12.08
Reliance Fixed Horizon Fund XXIX - Series 18 - Regular Plan Closed-end Jun 06, 2019 11.97
Reliance Fixed Horizon Fund XXIX - Series 19 - Direct Plan Closed-end Apr 09, 2019 12.95
Reliance Fixed Horizon Fund XXIX - Series 19 - Regular Plan Closed-end Apr 09, 2019 12.91
Reliance Fixed Horizon Fund XXIX - Series 20 - Direct Plan Closed-end Apr 09, 2019 12.91
Reliance Fixed Horizon Fund XXIX - Series 20 - Regular Plan Closed-end Apr 09, 2019 12.84
Reliance Fixed Horizon Fund XXX - Series 1 - Direct Plan Closed-end Apr 09, 2019 12.88
Reliance Fixed Horizon Fund XXX - Series 1 - Regular Plan Closed-end Apr 09, 2019 12.83
Reliance Fixed Horizon Fund XXX - Series 10 - Direct Plan Closed-end Apr 15, 2019 12.80
Reliance Fixed Horizon Fund XXX - Series 10 - Regular Plan Closed-end Apr 15, 2019 12.75
Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan Closed-end Jun 06, 2019 12.66
Reliance Fixed Horizon Fund XXX - Series 11 - Regular Plan Closed-end Jun 06, 2019 12.32
Reliance Fixed Horizon Fund XXX - Series 12 - Direct Plan Closed-end Apr 15, 2019 12.76
Reliance Fixed Horizon Fund XXX - Series 12 - Regular Plan Closed-end Apr 15, 2019 12.66
Reliance Fixed Horizon Fund XXX - Series 13 - Direct Plan Closed-end Apr 15, 2019 12.73
Reliance Fixed Horizon Fund XXX - Series 13 - Regular Plan Closed-end Apr 15, 2019 12.65
Reliance Fixed Horizon Fund XXX - Series 14 - Direct Plan Closed-end Jun 06, 2019 12.12
Reliance Fixed Horizon Fund XXX - Series 14 - Regular Plan Closed-end Jun 06, 2019 11.96
Reliance Fixed Horizon Fund XXX - Series 17 - Direct Plan Closed-end Apr 15, 2019 12.67
Reliance Fixed Horizon Fund XXX - Series 17 - Regular Plan Closed-end Apr 15, 2019 12.52
Reliance Fixed Horizon Fund XXX - Series 18 - Direct Plan Closed-end Jun 06, 2019 12.44
Reliance Fixed Horizon Fund XXX - Series 18 - Regular Plan Closed-end Jun 06, 2019 12.21
Reliance Fixed Horizon Fund XXX - Series 19 - Direct Plan Closed-end May 30, 2019 12.66
Reliance Fixed Horizon Fund XXX - Series 19 - Regular Plan Closed-end May 30, 2019 12.63
Reliance Fixed Horizon Fund XXX - Series 2 - Direct Plan Closed-end Apr 09, 2019 12.88
Reliance Fixed Horizon Fund XXX - Series 2 - Regular Plan Closed-end Apr 09, 2019 12.83
Reliance Fixed Horizon Fund XXX - Series 20 - Direct Plan Closed-end Jun 11, 2019 13.18
Reliance Fixed Horizon Fund XXX - Series 20 - Regular Plan Closed-end Jun 11, 2019 12.97
Reliance Fixed Horizon Fund XXX - Series 3 - Direct Plan Closed-end Jun 10, 2019 13.56
Reliance Fixed Horizon Fund XXX - Series 3 - Regular Plan Closed-end Jun 10, 2019 13.34
Reliance Fixed Horizon Fund XXX - Series 4 - Direct Plan Closed-end Apr 09, 2019 12.85
Reliance Fixed Horizon Fund XXX - Series 4 - Regular Plan Closed-end Apr 09, 2019 12.79
Reliance Fixed Horizon Fund XXX - Series 5 - Direct Plan Closed-end Apr 09, 2019 12.84
Reliance Fixed Horizon Fund XXX - Series 5 - Regular Plan Closed-end Apr 09, 2019 12.80
Reliance Fixed Horizon Fund XXX - Series 6 - Direct Plan Closed-end Apr 15, 2019 12.83
Reliance Fixed Horizon Fund XXX - Series 6 - Regular Plan Closed-end Apr 15, 2019 12.78
Reliance Fixed Horizon Fund XXX - Series 7 - Direct Plan Closed-end Apr 15, 2019 12.83
Reliance Fixed Horizon Fund XXX - Series 7 - Regular Plan Closed-end Apr 15, 2019 12.78
Reliance Fixed Horizon Fund XXX - Series 8 - Direct Plan Closed-end Jun 06, 2019 12.69
Reliance Fixed Horizon Fund XXX - Series 8 - Regular Plan Closed-end Jun 06, 2019 12.46
Reliance Fixed Horizon Fund XXXIX - Series 10 - Direct Plan Closed-end Mar 27, 2019 10.36
Reliance Fixed Horizon Fund XXXIX - Series 10 - Regular Plan Closed-end Mar 27, 2019 10.35
Reliance Fixed Horizon Fund XXXIX - Series 3 - Direct Plan Closed-end Mar 14, 2019 10.41
Reliance Fixed Horizon Fund XXXIX - Series 3 - Regular Plan Closed-end Mar 14, 2019 10.40
Reliance Fixed Horizon Fund XXXIX - Series 7 - Direct Plan Closed-end Mar 14, 2019 10.39
Reliance Fixed Horizon Fund XXXIX - Series 7 - Regular Plan Closed-end Mar 14, 2019 10.38
Reliance Fixed Horizon Fund XXXVII - Series 11 - Direct Plan Closed-end Mar 28, 2019 10.65
Reliance Fixed Horizon Fund XXXVII - Series 11 - Regular Plan Closed-end Mar 28, 2019 10.63
Reliance Fixed Horizon Fund XXXVIII - Series 13 - Direct Plan Closed-end Mar 14, 2019 10.44
Reliance Fixed Horizon Fund XXXVIII - Series 13 - Regular Plan Closed-end Mar 14, 2019 10.42
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Direct Plan Closed-end Mar 14, 2019 10.51
Reliance Fixed Horizon Fund XXXVIII - Series 8 - Regular Plan Closed-end Mar 14, 2019 10.49
Reliance Fixed Horizon Fund XXXX - Series 9 - Direct Plan Closed-end Jan 06, 2019 -
Reliance Fixed Horizon Fund XXXX - Series 9 - Regular Plan Closed-end Jan 06, 2019 -
SBI Debt Fund Series B - 29 (1200 Days) - Direct Plan Closed-end Apr 04, 2019 12.89
SBI Debt Fund Series B - 29 (1200 Days) - Regular Plan Closed-end Apr 04, 2019 12.74
SBI Debt Fund Series B - 31 (1200 Days) - Direct Plan Closed-end May 22, 2019 12.87
SBI Debt Fund Series B - 31 (1200 Days) - Regular Plan Closed-end May 22, 2019 12.71
SBI Debt Fund Series B - 33 (1131 Days) - Direct Plan Closed-end Apr 05, 2019 12.69
SBI Debt Fund Series B - 33 (1131 Days) - Regular Plan Closed-end Apr 05, 2019 12.55
SBI Debt Fund Series B - 34 (1131 Days) - Direct Plan Closed-end Apr 15, 2019 12.67
SBI Debt Fund Series B - 34 (1131 Days) - Regular Plan Closed-end Apr 15, 2019 12.53
SBI Debt Fund Series B - 35 (1131 Days) - Direct Plan Closed-end Apr 22, 2019 12.68
SBI Debt Fund Series B - 35 (1131 Days) - Regular Plan Closed-end Apr 22, 2019 12.53
SBI Debt Fund Series B - 36 (1131 Days) - Direct Plan Closed-end May 06, 2019 12.64
SBI Debt Fund Series B - 36 (1131 Days) - Regular Plan Closed-end May 06, 2019 12.50
SBI Debt Fund Series B - 41 (1100 Days) - Direct Plan Closed-end Jun 11, 2019 12.50
SBI Debt Fund Series B - 41 (1100 Days) - Regular Plan Closed-end Jun 11, 2019 12.36
SBI Debt Fund Series C-15 (91 Days) - Direct Plan Closed-end May 28, 2019 10.81
SBI Debt Fund Series C-15 (91 Days) - Regular Plan Closed-end May 28, 2019 10.80
SBI Debt Fund Series C-39 (88 Days) - Direct Plan Closed-end Apr 15, 2019 10.18
SBI Debt Fund Series C-39 (88 Days) - Regular Plan Closed-end Apr 15, 2019 10.18
SBI Debt Fund Series C-45 (92 Days) - Direct Plan Closed-end May 29, 2019 10.19
SBI Debt Fund Series C-45 (92 Days) - Regular Plan Closed-end May 29, 2019 10.18
SBI Dual Advantage Fund - Series XII - Direct Plan Closed-end Apr 11, 2019 12.94
SBI Dual Advantage Fund - Series XII - Regular Plan Closed-end Apr 11, 2019 12.56
SBI Dual Advantage Fund - Series XIII - Direct Plan Closed-end Apr 05, 2019 12.90
SBI Dual Advantage Fund - Series XIII - Regular Plan Closed-end Apr 05, 2019 12.54
SBI Dual Advantage Fund - Series XIV - Direct Plan Closed-end Apr 08, 2019 12.73
SBI Dual Advantage Fund - Series XIV - Regular Plan Closed-end Apr 08, 2019 12.37
SBI Dual Advantage Fund - Series XV - Direct Plan Closed-end Apr 03, 2019 12.42
SBI Dual Advantage Fund - Series XV - Regular Plan Closed-end Apr 03, 2019 12.08
Sundaram Fixed Term Plan - HC - Direct Plan Closed-end Apr 22, 2019 12.94
Sundaram Fixed Term Plan - HC - Regular Plan Closed-end Apr 22, 2019 12.92
Sundaram Fixed Term Plan - HI - Direct Plan Closed-end May 06, 2019 12.83
Sundaram Fixed Term Plan - HI - Regular Plan Closed-end May 06, 2019 12.79
Sundaram Fixed Term Plan IP - Direct Plan Closed-end Jan 25, 2019 -
Sundaram Fixed Term Plan IP - Regular Plan Closed-end Jan 25, 2019 -
Sundaram Fixed Term Plan IQ - Direct Plan Closed-end Jan 29, 2019 -
Sundaram Fixed Term Plan IQ - Regular Plan Closed-end Jan 29, 2019 -
Sundaram Hybrid Fund - Series F - Direct Plan Closed-end Apr 04, 2019 14.94
Sundaram Hybrid Fund - Series F - Regular Plan Closed-end Apr 04, 2019 14.46
Sundaram Hybrid Fund - Series H - Direct Plan Closed-end May 06, 2019 14.78
Sundaram Hybrid Fund - Series H - Regular Plan Closed-end May 06, 2019 14.31
Sundaram Hybrid Fund - Series N - Direct Plan Closed-end Jan 07, 2019 12.53
Sundaram Hybrid Fund - Series N - Regular Plan Closed-end Jan 07, 2019 12.34
Sundaram Long Term Tax Advantage Fund Series VI - Direct Plan Closed-end Mar 16, 2019 -
Sundaram Long Term Tax Advantage Fund Series VI - Regular Plan Closed-end Mar 16, 2019 -
Sundaram Select Micro Cap Fund - Series I - Direct Plan Closed-end Jan 03, 2019 31.95
Sundaram Select Micro Cap Fund - Series I - Regular Plan Closed-end Jan 03, 2019 30.76
Sundaram Select Micro Cap Fund - Series II - Direct Plan Closed-end Jan 28, 2019 31.93
Sundaram Select Micro Cap Fund - Series II - Regular Plan Closed-end Jan 28, 2019 30.80
Sundaram Select Micro Cap Fund - Series III - Direct Plan Closed-end Feb 18, 2019 31.71
Sundaram Select Micro Cap Fund - Series III - Regular Plan Closed-end Feb 18, 2019 30.63
Sundaram Select Micro Cap Fund - Series IV - Direct Plan Closed-end Mar 11, 2019 29.54
Sundaram Select Micro Cap Fund - Series IV - Regular Plan Closed-end Mar 11, 2019 28.55
Tata Infrastructure Tax Saving Fund Closed-end Mar 27, 2019 23.76
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Closed-end Jan 15, 2019 12.99
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Closed-end Jan 15, 2019 12.38
UTI Fixed Term Income Fund - Series XVIII - II (1825 Days) - Direct Plan Closed-end Mar 19, 2019 15.58
UTI Fixed Term Income Fund - Series XVIII - II (1825 Days) - Regular Plan Closed-end Mar 19, 2019 14.97
UTI Fixed Term Income Fund - Series XXIII - XII (1100 Days) - Direct Plan Closed-end Jan 16, 2019 12.78
UTI Fixed Term Income Fund - Series XXIII - XII (1100 Days) - Regular Plan Closed-end Jan 16, 2019 12.65
UTI Fixed Term Income Fund - Series XXIII - XIII (1100 Days) - Direct Plan Closed-end Feb 01, 2019 12.82
UTI Fixed Term Income Fund - Series XXIII - XIII (1100 Days) - Regular Plan Closed-end Feb 01, 2019 12.69
UTI Fixed Term Income Fund - Series XXIII - XIV (1146 Days) - Direct Plan Closed-end Apr 03, 2019 12.89
UTI Fixed Term Income Fund - Series XXIII - XIV (1146 Days) - Regular Plan Closed-end Apr 03, 2019 12.76
UTI Fixed Term Income Fund - Series XXIII - XV (1176 Days) - Direct Plan Closed-end Apr 25, 2019 12.88
UTI Fixed Term Income Fund - Series XXIII - XV (1176 Days) - Regular Plan Closed-end Apr 25, 2019 12.86
UTI Fixed Term Income Fund - Series XXIV - II (1142 Days) - Direct Plan Closed-end Apr 16, 2019 12.93
UTI Fixed Term Income Fund - Series XXIV - II (1142 Days) - Regular Plan Closed-end Apr 16, 2019 12.80
UTI Fixed Term Income Fund - Series XXIV - V (1132 Days) - Direct Plan Closed-end Apr 22, 2019 12.79
UTI Fixed Term Income Fund - Series XXIV - V (1132 Days) - Regular Plan Closed-end Apr 22, 2019 12.66
UTI Fixed Term Income Fund - Series XXIV - VI (1181 Days) - Direct Plan Closed-end May 27, 2019 12.91
UTI Fixed Term Income Fund - Series XXIV - VI (1181 Days) - Regular Plan Closed-end May 27, 2019 12.89
UTI Fixed Term Income Fund - Series XXIV - VII (1182 Days) - Direct Plan Closed-end Jun 04, 2019 12.90
UTI Fixed Term Income Fund - Series XXIV - VII (1182 Days) - Regular Plan Closed-end Jun 04, 2019 12.88
UTI Fixed Term Income Fund - Series XXIV - X (1118 Days) - Direct Plan Closed-end Apr 22, 2019 12.77
UTI Fixed Term Income Fund - Series XXIV - X (1118 Days) - Regular Plan Closed-end Apr 22, 2019 12.64
UTI Fixed Term Income Fund - Series XXIV - XI (1098 Days) - Direct Plan Closed-end Apr 25, 2019 12.54
UTI Fixed Term Income Fund - Series XXIV - XI (1098 Days) - Regular Plan Closed-end Apr 25, 2019 12.42
UTI Fixed Term Income Fund - Series XXIV - XII (1099 Days) - Direct Plan Closed-end May 14, 2019 12.57
UTI Fixed Term Income Fund - Series XXIV - XII (1099 Days) - Regular Plan Closed-end May 14, 2019 12.45
UTI Fixed Term Income Fund - Series XXIV - XIII (1097 Days) - Direct Plan Closed-end May 28, 2019 12.49
UTI Fixed Term Income Fund - Series XXIV - XIII (1097 Days) - Regular Plan Closed-end May 28, 2019 12.37
UTI Fixed Term Income Sr XVII-XV (1825D) Direct Closed-end Feb 27, 2019 15.89
UTI Fixed Term Income Sr XVII-XV (1825D) Reg Closed-end Feb 27, 2019 15.26