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Years:
2017
Fund Name Category Type Redemption Date Redemption NAV
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Closed-end Sep 20, 2017 12.55
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Closed-end Sep 20, 2017 12.03
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 Days) - Direct Plan Closed-end Aug 28, 2017 12.93
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 Days) - Regular Plan Closed-end Aug 28, 2017 12.85
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 Days) - Direct Plan Closed-end Sep 06, 2017 12.93
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 Days) - Regular Plan Closed-end Sep 06, 2017 12.90
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 Days) - Direct Plan Closed-end Sep 27, 2017 12.94
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 Days) - Regular Plan Closed-end Sep 27, 2017 12.91
Aditya Birla Sun Life FTP Series HL Direct Closed-end Aug 22, 2017 14.09
Aditya Birla Sun Life FTP Series HL Reg Closed-end Aug 22, 2017 14.06
Aditya Birla Sun Life FTP Series HS Direct Closed-end Sep 07, 2017 14.12
Aditya Birla Sun Life FTP Series HS Reg Closed-end Sep 07, 2017 14.07
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 Fixed Term Plan - Series 67 (1218 Days) - Direct Plan Closed-end Oct 04, 2017 13.56
Axis Fixed Term Plan - Series 67 (1218 Days) - Regular Plan Closed-end Oct 04, 2017 13.27
Axis Fixed Term Plan - Series 69 (3 years) - Direct Plan Closed-end Jul 31, 2017 13.05
Axis Fixed Term Plan - Series 69 (3 years) - Regular Plan Closed-end Jul 31, 2017 12.81
Axis FTP Series 42 (552Days) Direct Closed-end Apr 27, 2017 13.32
Axis FTP Series 42 (552Days) Reg Closed-end Apr 27, 2017 13.13
Axis FTP Series 43 (511Days) Direct Closed-end Apr 27, 2017 13.23
Axis FTP Series 43 (511Days) Reg Closed-end Apr 27, 2017 13.04
Axis FTP Series 47 (483Days) Direct Closed-end Apr 27, 2017 13.11
Axis FTP Series 47 (483Days) Reg Closed-end Apr 27, 2017 12.91
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
Axis Hybrid Fund - Series 8 - Direct Plan Closed-end Jul 25, 2017 13.39
Axis Hybrid Fund - Series 8 - Regular Plan Closed-end Jul 25, 2017 12.95
Axis Hybrid Fund - Series 9 - Direct Plan Closed-end Aug 18, 2017 13.44
Axis Hybrid Fund - Series 9 - Regular Plan Closed-end Aug 18, 2017 12.99
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 Capital Protection Oriented Fund - Series 20 - Direct Plan Closed-end May 08, 2017 13.15
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Closed-end May 08, 2017 12.59
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Closed-end Jun 15, 2017 12.77
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Closed-end Jun 15, 2017 12.23
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan Closed-end May 08, 2017 20.79
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan Closed-end May 08, 2017 20.56
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan Closed-end Jun 05, 2017 17.21
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan Closed-end May 30, 2017 16.98
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 LF - Direct Plan Closed-end May 02, 2017 12.80
Birla Sun Life Fixed Term Plan - Series LF - Regular Plan Closed-end May 02, 2017 12.76
Birla Sun Life Fixed Term Plan - Series LG - Direct Plan Closed-end Jun 29, 2017 12.96
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan Closed-end Jun 29, 2017 12.92
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan Closed-end Jul 20, 2017 12.95
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan Closed-end Jul 20, 2017 12.91
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan Closed-end Jun 29, 2017 12.92
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan Closed-end Jun 29, 2017 12.88
Birla Sun Life Fixed Term Plan - Series LK - Direct Plan Closed-end Jun 29, 2017 12.92
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan Closed-end Jun 29, 2017 12.88
Birla Sun Life Fixed Term Plan - Series LL - Direct Plan Closed-end May 29, 2017 12.78
Birla Sun Life Fixed Term Plan - Series LL - Regular Plan Closed-end May 29, 2017 12.68
Birla Sun Life Fixed Term Plan - Series LO - Direct Plan Closed-end Jul 20, 2017 12.75
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan Closed-end Jul 20, 2017 12.72
Birla Sun Life Fixed Term Plan - Series LQ (368 Days) - Direct Plan Closed-end Jul 20, 2017 12.79
Birla Sun Life Fixed Term Plan - Series LQ (368 Days) - Regular Plan Closed-end Jul 20, 2017 12.76
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 Fixed Term Plan - Series ON (1120 Days) - Direct Plan Closed-end Apr 27, 2017 -
Birla Sun Life Fixed Term Plan - Series ON (1120 Days) - Regular Plan Closed-end Apr 27, 2017 -
Birla Sun Life Fixed Term Plan - Series OO (1098 Days) - Direct Plan Closed-end May 12, 2017 -
Birla Sun Life Fixed Term Plan - Series OO (1098 Days) - Regular Plan Closed-end May 12, 2017 -
Birla Sun Life Fixed Term Plan - Series OP (1105 Days) - Direct Plan Closed-end May 24, 2017 -
Birla Sun Life Fixed Term Plan - Series OP (1105 Days) - Regular Plan Closed-end May 24, 2017 -
Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) - Direct Plan Closed-end Jun 13, 2017 -
Birla Sun Life Fixed Term Plan - Series OQ (1113 Days) - Regular Plan Closed-end Jun 13, 2017 -
Birla Sun Life Fixed Term Plan - Series OR (1124 Days) - Direct Plan Closed-end Jun 30, 2017 -
Birla Sun Life Fixed Term Plan - Series OR (1124 Days) - Regular Plan Closed-end Jun 30, 2017 -
Birla Sun Life Fixed Term Plan - Series OS (1105 Days) - Direct Plan Closed-end Jul 19, 2017 -
Birla Sun Life Fixed Term Plan - Series OS (1105 Days) - Regular Plan Closed-end Jul 19, 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 Duration Fund Series AI - Direct Plan Closed-end Aug 02, 2017 -
DHFL Pramerica Fixed Duration Fund Series AI - Regular Plan Closed-end Aug 02, 2017 -
DHFL Pramerica Fixed Duration Fund Series AJ - Direct Plan Closed-end Jul 27, 2017 -
DHFL Pramerica Fixed Duration Fund Series AJ - Regular Plan Closed-end Jul 27, 2017 -
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 Fixed Maturity Plan - Series 64 - Direct Plan Closed-end Aug 07, 2017 13.58
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan Closed-end Aug 07, 2017 13.30
DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years) - Direct Plan Closed-end Jul 03, 2017 12.80
DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years) - Regular Plan Closed-end Jul 04, 2017 12.57
DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 Days) - Direct Plan Closed-end Aug 16, 2017 13.19
DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 Days) - Regular Plan Closed-end Aug 16, 2017 12.97
DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 Days) - Direct Plan Closed-end Oct 04, 2017 13.31
DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 Days) - Regular Plan Closed-end Oct 04, 2017 13.11
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 10 Closed-end Oct 03, 2017 13.84
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan Closed-end Jul 05, 2017 14.34
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan Closed-end Jul 05, 2017 13.55
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
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Closed-end Aug 07, 2017 13.44
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Closed-end Aug 07, 2017 12.74
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Closed-end Oct 04, 2017 13.17
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Closed-end Oct 04, 2017 12.52
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Closed-end Jul 06, 2017 12.60
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Closed-end Jul 06, 2017 11.99
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Closed-end Sep 11, 2017 12.09
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Closed-end Sep 11, 2017 11.52
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Closed-end Sep 13, 2017 12.12
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Closed-end Sep 13, 2017 11.78
DHFL Pramerica Interval Annual Plan Series 1 Direct Open-ended Jul 28, 2017 13.79
DHFL Pramerica Interval Annual Plan Series 1 Reg Open-ended Jul 28, 2017 13.74
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 153 - 12 Months - Direct Plan Closed-end Jun 27, 2017 13.04
DSP BlackRock Fixed Maturity Plan - Series 153 - 12 Months - Regular Plan Closed-end Jun 27, 2017 13.01
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
DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Direct Plan Closed-end Apr 27, 2017 12.82
DSP BlackRock Fixed Maturity Plan - Series 161 - 12 Months - Regular Plan Closed-end Apr 27, 2017 12.78
DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Direct Plan Closed-end Apr 27, 2017 12.81
DSP BlackRock Fixed Maturity Plan - Series 162 - 12 Months - Regular Plan Closed-end Apr 27, 2017 12.78
DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Direct Plan Closed-end Apr 27, 2017 12.80
DSP BlackRock Fixed Maturity Plan - Series 163 - 12 Months - Regular Plan Closed-end Apr 27, 2017 12.76
DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Direct Plan Closed-end May 16, 2017 12.79
DSP BlackRock Fixed Maturity Plan - Series 164 - 12 Months - Regular Plan Closed-end May 16, 2017 12.76
DSP BlackRock Fixed Term Plan Series 44-36 Months Direct Plan Closed-end Sep 28, 2017 13.05
DSP BlackRock Fixed Term Plan Series 44-36 Months Regular Plan Closed-end Sep 28, 2017 12.91
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 146 12 Months Direct Closed-end Jun 06, 2017 13.18
DSPBR FMP Series 146 12 Months Reg Closed-end Jun 06, 2017 13.15
DSPBR FMP Series 148 12 Months Direct Closed-end Jun 06, 2017 13.09
DSPBR FMP Series 148 12 Months Reg Closed-end Jun 06, 2017 13.06
DSPBR FMP Series 149 12 Months Direct Closed-end Jun 19, 2017 13.19
DSPBR FMP Series 149 12 Months Reg Closed-end Jun 19, 2017 13.17
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 FMP Series 151 12 Months Direct Closed-end Jun 19, 2017 13.11
DSPBR FMP Series 151 12 Months Reg Closed-end Jun 19, 2017 13.08
DSPBR FTP Series 36-15 Months Direct Closed-end Apr 27, 2017 13.05
DSPBR FTP Series 36-15 Months Reg Closed-end Apr 27, 2017 13.00
DSPBR FTP Series 37-14 Months Direct Closed-end Apr 27, 2017 13.03
DSPBR FTP Series 37-14 Months Reg Closed-end Apr 27, 2017 12.97
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
Edelweiss Fixed Maturity Plan - Series 37 - Direct Plan Closed-end May 08, 2017 12.94
Edelweiss Fixed Maturity Plan - Series 37 - Regular Plan Closed-end May 08, 2017 12.77
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan Closed-end Aug 30, 2017 12.96
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan Closed-end Aug 30, 2017 12.82
Edelweiss Fixed Maturity Plan Series 42 - Direct Plan Closed-end Apr 26, 2017 -
Edelweiss Fixed Maturity Plan Series 42 - Regular Plan Closed-end Apr 26, 2017 -
Edelweiss FMP Series 502 Closed-end Oct 09, 2017 14.75
Edelweiss Income Fund - Series 501 Closed-end Jul 31, 2017 14.73
Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) - Direct Plan Closed-end Jun 16, 2017 -
Franklin India Fixed Maturity Plan Series 1 Plan C (1104 Days) - Regular Plan Closed-end Jun 16, 2017 -
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 Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Closed-end Jul 06, 2017 12.24
HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Closed-end Jul 10, 2017 12.10
HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Closed-end Jun 12, 2017 12.28
HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Closed-end Jun 12, 2017 12.09
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 - 1158 Days - April 2017 (1) - Direct Plan Closed-end Apr 26, 2017 -
HDFC Fixed Maturity Plan - 1158 Days - April 2017 (1) - Regular Plan Closed-end Apr 26, 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 - 1099 Days - August 2014 (1) - Direct Plan Closed-end Sep 07, 2017 12.96
HDFC Fixed Maturity Plans - 1099 Days - August 2014 (1) - Regular Plan Closed-end Sep 07, 2017 12.85
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 - 1113 Days - August 2014 (1) - Direct Plan Closed-end Sep 12, 2017 13.01
HDFC Fixed Maturity Plans - 1113 Days - August 2014 (1) - Regular Plan Closed-end Sep 12, 2017 12.89
HDFC Fixed Maturity Plans - 1116 Days - July 2014 (1) - Direct Plan Closed-end Aug 31, 2017 13.02
HDFC Fixed Maturity Plans - 1116 Days - July 2014 (1) - Regular Plan Closed-end Aug 31, 2017 12.90
HDFC Fixed Maturity Plans - 1123 Days - July 2014 (1) - Direct Plan Closed-end Aug 31, 2017 13.04
HDFC Fixed Maturity Plans - 1123 Days - July 2014 (1) - Regular Plan Closed-end Aug 31, 2017 12.92
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 Fixed Maturity Plans - 366 Days - March 2014 (1) - Direct Plan Closed-end May 02, 2017 12.94
HDFC Fixed Maturity Plans - 366 Days - March 2014 (1) - Regular Plan Closed-end May 02, 2017 12.91
HDFC Fixed Maturity Plans - 366 Days - March 2014 (2) - Direct Plan Closed-end Jun 28, 2017 13.05
HDFC Fixed Maturity Plans - 366 Days - March 2014 (2) - Regular Plan Closed-end Jun 28, 2017 13.02
HDFC Fixed Maturity Plans - 366 Days - May 2014 (1) - Direct Plan Closed-end Jun 20, 2017 12.83
HDFC Fixed Maturity Plans - 366 Days - May 2014 (1) - Regular Plan Closed-end Jun 20, 2017 12.80
HDFC Fixed Maturity Plans - 366 Days - May 2014 (2) - Direct Plan Closed-end Aug 01, 2017 12.90
HDFC Fixed Maturity Plans - 366 Days - May 2014 (2) - Regular Plan Closed-end Aug 01, 2017 12.87
HDFC Fixed Maturity Plans - 367 Days - April 2014 (1) - Direct Plan Closed-end Jun 12, 2017 12.88
HDFC Fixed Maturity Plans - 367 Days - April 2014 (1) - Regular Plan Closed-end Jun 12, 2017 12.85
HDFC Fixed Maturity Plans - 367 Days - May 2014 (1) - Direct Plan Closed-end Jun 20, 2017 12.89
HDFC Fixed Maturity Plans - 367 Days - May 2014 (1) - Regular Plan Closed-end Jun 20, 2017 12.86
HDFC Fixed Maturity Plans - 367 Days - May 2014 (2) - Direct Plan Closed-end Jun 20, 2017 12.87
HDFC Fixed Maturity Plans - 367 Days - May 2014 (2) - Regular Plan Closed-end Jun 20, 2017 12.83
HDFC Fixed Maturity Plans - 369 Days - April 2014 (1) - Direct Plan Closed-end Jun 28, 2017 12.97
HDFC Fixed Maturity Plans - 369 Days - April 2014 (1) - Regular Plan Closed-end Jun 28, 2017 12.92
HDFC Fixed Maturity Plans - 369 Days - April 2014 (2) - Direct Plan Closed-end Jun 01, 2017 12.87
HDFC Fixed Maturity Plans - 369 Days - April 2014 (2) - Regular Plan Closed-end Jun 01, 2017 12.84
HDFC Fixed Maturity Plans - 369 Days - March 2014 (1) - Direct Plan Closed-end May 02, 2017 13.02
HDFC Fixed Maturity Plans - 369 Days - March 2014 (1) - Regular Plan Closed-end May 02, 2017 12.98
HDFC Fixed Maturity Plans - 369 Days - March 2014 (2) - Direct Plan Closed-end May 02, 2017 12.98
HDFC Fixed Maturity Plans - 369 Days - March 2014 (2) - Regular Plan Closed-end May 02, 2017 12.95
HDFC Fixed Maturity Plans - 369 Days - March 2014 (3) - Direct Plan Closed-end May 02, 2017 12.93
HDFC Fixed Maturity Plans - 369 Days - March 2014 (3) - Regular Plan Closed-end May 02, 2017 12.89
HDFC Fixed Maturity Plans - 370 Days - April 2014 (1) - Direct Plan Closed-end Jun 28, 2017 12.96
HDFC Fixed Maturity Plans - 370 Days - April 2014 (1) - Regular Plan Closed-end Jun 28, 2017 12.92
HDFC Fixed Maturity Plans - 370 Days - April 2014 (2) - Direct Plan Closed-end Jun 01, 2017 12.88
HDFC Fixed Maturity Plans - 370 Days - April 2014 (2) - Regular Plan Closed-end Jun 01, 2017 12.85
HDFC Fixed Maturity Plans - 370 Days - April 2014 (3) - Direct Plan Closed-end Jun 01, 2017 12.87
HDFC Fixed Maturity Plans - 370 Days - April 2014 (3) - Regular Plan Closed-end Jun 01, 2017 12.84
HDFC Fixed Maturity Plans - 370 Days - April 2014 (4) - Direct Plan Closed-end Jun 13, 2017 12.88
HDFC Fixed Maturity Plans - 370 Days - April 2014 (4) - Regular Plan Closed-end Jun 13, 2017 12.85
HDFC Fixed Maturity Plans - 370 Days - June 2014 (1) - Direct Plan Closed-end Aug 01, 2017 12.89
HDFC Fixed Maturity Plans - 370 Days - June 2014 (1) - Regular Plan Closed-end Aug 01, 2017 12.85
HDFC Fixed Maturity Plans - 370 Days - June 2014 (2) - Direct Plan Closed-end Aug 01, 2017 12.85
HDFC Fixed Maturity Plans - 370 Days - June 2014 (2) - Regular Plan Closed-end Aug 01, 2017 12.82
HDFC Fixed Maturity Plans - 370 Days - May 2014 (1) - Direct Plan Closed-end Jun 20, 2017 12.87
HDFC Fixed Maturity Plans - 370 Days - May 2014 (1) - Regular Plan Closed-end Jun 20, 2017 12.84
HDFC Fixed Maturity Plans - 370 Days - May 2014 (2) - Direct Plan Closed-end Jun 20, 2017 12.81
HDFC Fixed Maturity Plans - 370 Days - May 2014 (2) - Regular Plan Closed-end Jun 20, 2017 12.78
HDFC Fixed Maturity Plans - 371 Days - June 2014 (1) - Direct Plan Closed-end Aug 01, 2017 12.87
HDFC Fixed Maturity Plans - 371 Days - June 2014 (1) - Regular Plan Closed-end Aug 01, 2017 12.83
HDFC Fixed Maturity Plans - 371 Days - June 2014 (2) - Direct Plan Closed-end Aug 01, 2017 12.86
HDFC Fixed Maturity Plans - 371 Days - June 2014 (2) - Regular Plan Closed-end Aug 01, 2017 12.82
HDFC Fixed Maturity Plans - 371 Days - June 2014 (3) - Direct Plan Closed-end Aug 08, 2017 12.85
HDFC Fixed Maturity Plans - 371 Days - June 2014 (3) - Regular Plan Closed-end Aug 08, 2017 12.82
HDFC Fixed Maturity Plans - 371 Days - May 2014 (1) - Direct Plan Closed-end Aug 01, 2017 12.92
HDFC Fixed Maturity Plans - 371 Days - May 2014 (1) - Regular Plan Closed-end Aug 01, 2017 12.89
HDFC Fixed Maturity Plans - 377 Days - March 2014 (1) - Direct Plan Closed-end Jun 28, 2017 13.00
HDFC Fixed Maturity Plans - 377 Days - March 2014 (1) - Regular Plan Closed-end Jun 28, 2017 12.93
HDFC Fixed Maturity Plans - 378 Days - March 2014 (1) - Direct Plan Closed-end Jun 28, 2017 13.02
HDFC Fixed Maturity Plans - 378 Days - March 2014 (1) - Regular Plan Closed-end Jun 28, 2017 12.94
HDFC Fixed Maturity Plans - 384 Days - March 2014 (1) - Direct Plan Closed-end May 16, 2017 12.95
HDFC Fixed Maturity Plans - 384 Days - March 2014 (1) - Regular Plan Closed-end May 16, 2017 12.88
HDFC Fixed Maturity Plans - 390 Days - March 2014 (1) - Direct Plan Closed-end Jun 28, 2017 13.08
HDFC Fixed Maturity Plans - 390 Days - March 2014 (1) - Regular Plan Closed-end Jun 28, 2017 13.00
HDFC Fixed Maturity Plans - 400 Days - March 2014 (1) - Direct Plan Closed-end Jun 28, 2017 13.09
HDFC Fixed Maturity Plans - 400 Days - March 2014 (1) - Regular Plan Closed-end Jun 28, 2017 13.01
HDFC Fixed Maturity Plans - 435 Days - March 2014 (1) - Direct Plan Closed-end Jun 01, 2017 13.10
HDFC Fixed Maturity Plans - 435 Days - March 2014 (1) - Regular Plan Closed-end Jun 01, 2017 13.01
HDFC Fixed Maturity Plans - 730 Days - April 2014 (1) - Direct Plan Closed-end May 16, 2017 12.81
HDFC Fixed Maturity Plans - 730 Days - April 2014 (1) - Regular Plan Closed-end May 16, 2017 12.69
HDFC Fixed Maturity Plans - 747 Days - June 2014 (1) - Direct Plan Closed-end Jun 27, 2017 12.81
HDFC Fixed Maturity Plans - 747 Days - June 2014 (1) - Regular Plan Closed-end Jun 27, 2017 12.72
HDFC Fixed Maturity Plans - 750 Days - June 2014 (1) - Direct Plan Closed-end Jul 27, 2017 12.80
HDFC Fixed Maturity Plans - 750 Days - June 2014 (1) - Regular Plan Closed-end Jul 27, 2017 12.71
HDFC FMP 1143D July 2013 (1) Direct Closed-end Sep 21, 2017 14.26
HDFC FMP 1143D July 2013 (1) Reg Closed-end Sep 21, 2017 14.16
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 Aug 2013 (1) Direct Closed-end Aug 31, 2017 14.09
HDFC FMP 370D Aug 2013 (1) Reg Closed-end Aug 31, 2017 14.04
HDFC FMP 370D Aug 2013 (2) Direct Closed-end Aug 31, 2017 14.14
HDFC FMP 370D Aug 2013 (2) Reg Closed-end Aug 31, 2017 14.09
HDFC FMP 370D Aug 2013 (3) Direct Closed-end Sep 20, 2017 14.17
HDFC FMP 370D Aug 2013 (3) Reg Closed-end Sep 20, 2017 14.12
HDFC FMP 370D Aug 2013 (4) Direct Closed-end Oct 05, 2017 14.18
HDFC FMP 370D Aug 2013 (4) Reg Closed-end Oct 05, 2017 14.13
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 370D July 2013 (3) Direct Closed-end Aug 31, 2017 14.09
HDFC FMP 370D July 2013 (3) Reg Closed-end Aug 31, 2017 14.04
HDFC FMP 370D Sep 2013 (1) Direct Closed-end Oct 05, 2017 14.13
HDFC FMP 370D Sep 2013 (1) Reg Closed-end Oct 05, 2017 14.08
HDFC FMP 370D Sep 2013 (2) Direct Closed-end Oct 05, 2017 14.07
HDFC FMP 370D Sep 2013 (2) Reg Closed-end Oct 05, 2017 14.02
HDFC FMP 371D Aug 2013 (1) Direct Closed-end Aug 31, 2017 14.10
HDFC FMP 371D Aug 2013 (1) Reg Closed-end Aug 31, 2017 13.97
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 Feb 2014 (2) Direct Closed-end Jun 28, 2017 13.17
HDFC FMP 371D Feb 2014 (2) Reg Closed-end Jun 28, 2017 13.14
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 371D July 2013 (1) Direct Closed-end Aug 31, 2017 14.06
HDFC FMP 371D July 2013 (1) Reg Closed-end Aug 31, 2017 14.01
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 434D Feb 2014 (1) Direct Closed-end Jun 13, 2017 13.15
HDFC FMP 434D Feb 2014 (1) Reg Closed-end Jun 13, 2017 13.07
HDFC FMP 441D Feb 2014 (1) Direct Closed-end Jun 13, 2017 13.18
HDFC FMP 441D Feb 2014 (1) Reg Closed-end Jun 13, 2017 13.10
HDFC FMP 447D Feb 2014 (1) Direct Closed-end Jun 13, 2017 13.17
HDFC FMP 447D Feb 2014 (1) Reg Closed-end Jun 13, 2017 13.08
HDFC FMP 453D Feb 2014 (1) Direct Closed-end Jun 13, 2017 13.19
HDFC FMP 453D Feb 2014 (1) Reg Closed-end Jun 13, 2017 13.10
HDFC FMP 472D Jan 2014 (1) Direct Closed-end Jun 01, 2017 13.16
HDFC FMP 472D Jan 2014 (1) Reg Closed-end Jun 01, 2017 13.08
HDFC FMP 478D Jan 2014 (1) Direct Closed-end Jun 01, 2017 13.19
HDFC FMP 478D Jan 2014 (1) Reg Closed-end Jun 01, 2017 13.10
HDFC FMP 491D Jan 2014 (1) Direct Closed-end Jun 01, 2017 13.23
HDFC FMP 491D Jan 2014 (1) Reg Closed-end Jun 01, 2017 13.14
HDFC FMP 504D Dec 2013 (1) Direct Closed-end Jun 01, 2017 13.27
HDFC FMP 504D Dec 2013 (1) Reg Closed-end Jun 01, 2017 13.18
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 538D Nov 2013 (1) Direct Closed-end Jun 01, 2017 13.36
HDFC FMP 538D Nov 2013 (1) Reg Closed-end Jun 01, 2017 13.27
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 554D Nov 2013 (1) Direct Closed-end Jun 01, 2017 13.40
HDFC FMP 554D Nov 2013 (1) Reg Closed-end Jun 01, 2017 13.30
HDFC FMP 572D Oct 2013 (1) Direct Closed-end Jun 01, 2017 13.49
HDFC FMP 572D Oct 2013 (1) Reg Closed-end Jun 01, 2017 13.38
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 Pru Annual Interval Plan I Direct Open-ended Sep 27, 2017 18.01
ICICI Pru Interval V Monthly Interval A Direct Open-ended Aug 18, 2017 13.92
ICICI Pru M Interval Plan I Direct Open-ended Aug 30, 2017 13.47
ICICI Pru Q Interval II Plan A Direct Open-ended Sep 06, 2017 13.62
ICICI Pru Q Interval II Plan C Direct Open-ended Sep 25, 2017 14.03
ICICI Pru Q Interval II Plan F Direct Open-ended Aug 18, 2017 17.71
ICICI Pru Q Interval Plan I Direct Open-ended Sep 21, 2017 17.62
ICICI Pru Q Interval Plan III Direct Open-ended Aug 29, 2017 17.50
ICICI Prudential Annual Interval Plan I Open-ended Sep 27, 2017 17.98
ICICI Prudential Annual Interval Plan I Ret Open-ended Sep 27, 2017 22.50
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 Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Closed-end May 08, 2017 13.14
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Closed-end May 08, 2017 13.71
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Closed-end Jun 07, 2017 12.74
ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Closed-end Jun 07, 2017 13.28
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Closed-end Jul 05, 2017 12.51
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Closed-end Jul 05, 2017 13.03
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Closed-end Jul 18, 2017 12.53
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Closed-end Jul 18, 2017 13.04
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Closed-end Aug 07, 2017 12.52
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Closed-end Aug 07, 2017 13.04
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Closed-end Aug 28, 2017 12.47
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Closed-end Aug 28, 2017 13.00
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Closed-end Sep 04, 2017 12.30
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Closed-end Sep 04, 2017 12.82
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Closed-end Sep 21, 2017 12.37
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Closed-end Sep 21, 2017 12.88
ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days Closed-end Jun 10, 2017 -
ICICI Prudential Capital Protection Oriented Fund Series XII Plan B 1289 Days - Direct Plan Closed-end Jun 10, 2017 -
ICICI Prudential Capital Protection Oriented Fund XI 1215 Days Plan F Closed-end Apr 04, 2017 -
ICICI Prudential Capital Protection Oriented Fund XI 1215 Days Plan F - Direct Plan Closed-end Apr 04, 2017 -
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 - Corporate Bond Series A - 750 Days Closed-end May 30, 2017 12.91
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days - Direct Plan Closed-end May 30, 2017 13.05
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Closed-end Aug 18, 2017 13.18
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan Closed-end Aug 18, 2017 13.32
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 73 - 830 Days - Plan J Closed-end Aug 07, 2017 13.21
ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days - Plan J - Direct Plan Closed-end Aug 07, 2017 13.34
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G Closed-end Jul 24, 2017 13.14
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan G - Direct Plan Closed-end Jul 24, 2017 13.31
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P Closed-end Aug 28, 2017 13.07
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days - Plan P - Direct Plan Closed-end Aug 28, 2017 13.19
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D Closed-end Jul 17, 2017 12.97
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan D - Direct Plan Closed-end Jul 17, 2017 13.02
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N Closed-end Jul 27, 2017 12.89
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan N - Direct Plan Closed-end Jul 27, 2017 12.91
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z Closed-end Aug 28, 2017 12.80
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days - Plan Z - Direct Plan Closed-end Aug 28, 2017 12.82
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H Closed-end Jul 17, 2017 12.97
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan H - Direct Plan Closed-end Jul 17, 2017 13.00
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J Closed-end Jul 24, 2017 12.95
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan J - Direct Plan Closed-end Jul 24, 2017 12.98
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R Closed-end Jul 27, 2017 12.86
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan R - Direct Plan Closed-end Jul 27, 2017 12.89
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y Closed-end Aug 28, 2017 12.84
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days - Plan Y - Direct Plan Closed-end Aug 28, 2017 12.86
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I Closed-end Jul 24, 2017 12.99
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan I - Direct Plan Closed-end Jul 24, 2017 13.03
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K Closed-end Jul 27, 2017 12.91
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan K - Direct Plan Closed-end Jul 27, 2017 12.94
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L Closed-end Jul 27, 2017 12.88
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan L - Direct Plan Closed-end Jul 27, 2017 12.90
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T Closed-end Jul 27, 2017 12.87
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days - Plan T - Direct Plan Closed-end Jul 27, 2017 12.89
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q Closed-end Jul 27, 2017 12.86
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan Q - Direct Plan Closed-end Jul 27, 2017 12.88
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S Closed-end Jul 27, 2017 12.78
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan S - Direct Plan Closed-end Jul 27, 2017 12.80
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V Closed-end Jul 27, 2017 12.83
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan V - Direct Plan Closed-end Jul 27, 2017 12.85
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X Closed-end Aug 28, 2017 12.88
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days - Plan X - Direct Plan Closed-end Aug 28, 2017 12.90
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E Closed-end Aug 07, 2017 13.05
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days - Plan E - Direct Plan Closed-end Aug 07, 2017 13.18
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F Closed-end Aug 30, 2017 12.80
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan F - Direct Plan Closed-end Aug 30, 2017 12.95
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G Closed-end Sep 13, 2017 13.19
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan G - Direct Plan Closed-end Sep 13, 2017 13.34
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H Closed-end Sep 13, 2017 12.79
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan H - Direct Plan Closed-end Sep 13, 2017 12.93
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I Closed-end Sep 26, 2017 13.18
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan I - Direct Plan Closed-end Sep 26, 2017 13.34
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J Closed-end Sep 28, 2017 12.77
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days - Plan J - Direct Plan Closed-end Sep 28, 2017 12.90
ICICI Prudential Fixed Maturity Plan - Series 80 1118 Days Plan X Closed-end Apr 09, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1118 Days Plan X - Direct Plan Closed-end Apr 09, 2017 -
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 1214 Days Plan V Closed-end Apr 04, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1214 Days Plan V - Direct Plan Closed-end Apr 04, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1215 Days Plan Y Closed-end Apr 09, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1215 Days Plan Y - Direct Plan Closed-end Apr 09, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan W Closed-end Apr 06, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 80 1216 Days Plan W - Direct Plan Closed-end Apr 06, 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 Fixed Maturity Plan - Series 81 1100 Days Plan V Closed-end Sep 16, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1100 Days Plan V - Direct Plan Closed-end Sep 16, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1119 Days Plan U Closed-end Aug 31, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1119 Days Plan U - Direct Plan Closed-end Aug 31, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T Closed-end Aug 24, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1133 Days Plan T - Direct Plan Closed-end Aug 24, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1141 Days Plan N Closed-end Jun 30, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1141 Days Plan N - Direct Plan Closed-end Jun 30, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S Closed-end Aug 17, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1142 Days Plan S - Direct Plan Closed-end Aug 17, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1143 Days Plan M Closed-end Jun 28, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1143 Days Plan M - Direct Plan Closed-end Jun 28, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1147 Days Plan L Closed-end Jun 23, 2017 -
ICICI Prudential Fixed Maturity Plan - Series 81 1147 Days Plan L - Direct Plan Closed-end Jun 23, 2017 -
ICICI Prudential FMP Series 67 740 Days Plan H Closed-end May 24, 2017 13.97
ICICI Prudential FMP Series 67 740 Days Plan H Direct Closed-end May 24, 2017 13.98
ICICI Prudential FMP Series 68 745 Days Plan H Closed-end Oct 03, 2017 13.95
ICICI Prudential FMP Series 68 745 Days Plan H Direct Closed-end Oct 03, 2017 14.04
ICICI Prudential FMP Series 68 745 Days Plan J Closed-end Oct 03, 2017 14.02
ICICI Prudential FMP Series 68 745 Days Plan J Direct Closed-end Oct 03, 2017 14.11
ICICI Prudential FMP Series 69 698 Days Plan B Closed-end Sep 25, 2017 13.89
ICICI Prudential FMP Series 69 698 Days Plan B Direct Closed-end Sep 25, 2017 13.96
ICICI Prudential FMP Series 70 1285 Days Plan T Closed-end May 15, 2017 13.44
ICICI Prudential FMP Series 70 1285 Days Plan T Direct Closed-end May 15, 2017 13.56
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 71 505 Days Plan H Closed-end Jul 17, 2017 13.36
ICICI Prudential FMP Series 71 505 Days Plan H Direct Closed-end Jul 17, 2017 13.45
ICICI Prudential FMP Series 71 525 Days Plan D Closed-end Jul 17, 2017 13.45
ICICI Prudential FMP Series 71 525 Days Plan D Direct Closed-end Jul 17, 2017 13.52
ICICI Prudential FMP Series 71 547 Days Plan B Closed-end Jul 24, 2017 13.54
ICICI Prudential FMP Series 71 547 Days Plan B Direct Closed-end Jul 24, 2017 13.60
ICICI Prudential FMP Series 72 1075 Days Plan Q Closed-end May 04, 2017 13.21
ICICI Prudential FMP Series 72 1075 Days Plan Q Direct Closed-end May 04, 2017 13.42
ICICI Prudential FMP Series 72 1092 Days Plan F Closed-end May 02, 2017 13.21
ICICI Prudential FMP Series 72 1092 Days Plan F Direct Closed-end May 02, 2017 13.41
ICICI Prudential FMP Series 72 366 Days Plan C Closed-end May 02, 2017 12.99
ICICI Prudential FMP Series 72 366 Days Plan C Direct Closed-end May 02, 2017 13.03
ICICI Prudential FMP Series 72 366 Days Plan K Direct Closed-end Jun 15, 2017 13.16
ICICI Prudential FMP Series 72 366 Days Plan M Closed-end Jun 15, 2017 13.08
ICICI Prudential FMP Series 72 366 Days Plan M Direct Closed-end Jun 15, 2017 13.12
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 72 367 Days Plan R Closed-end Jun 15, 2017 13.08
ICICI Prudential FMP Series 72 367 Days Plan R Direct Closed-end Jun 15, 2017 13.10
ICICI Prudential FMP Series 72 368 Days Plan A Closed-end May 02, 2017 13.07
ICICI Prudential FMP Series 72 368 Days Plan A Direct Closed-end May 02, 2017 13.11
ICICI Prudential FMP Series 72 368 Days Plan D Closed-end May 02, 2017 12.99
ICICI Prudential FMP Series 72 368 Days Plan D Direct Closed-end May 02, 2017 13.04
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 72 370 Days Plan G Closed-end Jun 15, 2017 13.10
ICICI Prudential FMP Series 72 370 Days Plan G Direct Closed-end Jun 15, 2017 13.12
ICICI Prudential FMP Series 72 483 Days Plan J Closed-end Jul 27, 2017 13.27
ICICI Prudential FMP Series 72 483 Days Plan J Direct Closed-end Jul 27, 2017 13.38
ICICI Prudential FMP Series 72 500 Days Plan E Closed-end Jul 27, 2017 13.28
ICICI Prudential FMP Series 72 500 Days Plan E Direct Closed-end Jul 27, 2017 13.36
ICICI Prudential FMP Series 72 525 Days Plan B Closed-end Jul 27, 2017 13.16
ICICI Prudential FMP Series 72 525 Days Plan B Direct Closed-end Jul 27, 2017 13.28
ICICI Prudential FMP Series 72 785 Days Plan O Closed-end May 16, 2017 13.07
ICICI Prudential FMP Series 72 785 Days Plan O Direct Closed-end May 16, 2017 13.22
ICICI Prudential FMP Series 72 823 Days Plan H Closed-end Oct 03, 2017 13.84
ICICI Prudential FMP Series 72 823 Days Plan H Direct Closed-end Oct 03, 2017 13.98
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 Fund - Quarterly Interval Plan D Open-ended Oct 09, 2017 10.00
ICICI Prudential Interval Fund - Quarterly Interval Plan D - Direct Plan Open-ended Oct 09, 2017 17.71
ICICI Prudential Interval Fund - Quarterly Interval Plan D - Retail Plan Open-ended Oct 09, 2017 22.80
ICICI Prudential Interval V Monthly Interval A Open-ended Aug 18, 2017 13.87
ICICI Prudential Interval V Monthly Interval A Ret Open-ended Aug 18, 2017 20.00
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 M Interval Plan I Open-ended Aug 30, 2017 10.00
ICICI Prudential M Interval Plan I Ret Open-ended Aug 30, 2017 21.18
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A - 1277 Days Closed-end Jun 30, 2017 -
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A - 1277 Days - Direct Plan Closed-end Jun 30, 2017 -
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 - 1100 Days - Plan E Closed-end May 02, 2017 12.97
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Closed-end May 02, 2017 13.54
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Closed-end Jun 01, 2017 12.90
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Closed-end Jun 01, 2017 13.45
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
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Closed-end Jun 28, 2017 12.12
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Closed-end Jun 28, 2017 12.97
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Closed-end Oct 12, 2017 12.28
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Closed-end Oct 12, 2017 12.75
ICICI Prudential Q Interval II Plan A Open-ended Sep 06, 2017 10.00
ICICI Prudential Q Interval II Plan A Ret Open-ended Sep 06, 2017 21.19
ICICI Prudential Q Interval II Plan B Open-ended Sep 15, 2017 10.00
ICICI Prudential Q Interval II Plan B Direct Open-ended Sep 15, 2017 14.18
ICICI Prudential Q Interval II Plan B Ret Open-ended Sep 15, 2017 20.97
ICICI Prudential Q Interval II Plan C Open-ended Sep 25, 2017 10.00
ICICI Prudential Q Interval II Plan C Ret Open-ended Sep 25, 2017 22.18
ICICI Prudential Q Interval II Plan F Open-ended Aug 18, 2017 17.72
ICICI Prudential Q Interval II Plan F Ret Open-ended Aug 18, 2017 20.25
ICICI Prudential Q Interval Plan I Open-ended Sep 21, 2017 10.00
ICICI Prudential Q Interval Plan I Ret Open-ended Sep 21, 2017 22.00
ICICI Prudential Q Interval Plan III Open-ended Aug 29, 2017 17.43
ICICI Prudential Q Interval Plan III Ret Open-ended Aug 29, 2017 20.79
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 Dual Advantage Fund Series 1 - Direct Plan Closed-end Jun 10, 2017 -
IDFC Dual Advantage Fund Series 1 - Regular Plan Closed-end Jun 10, 2017 -
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 92 - Direct Plan Closed-end May 15, 2017 12.77
IDFC Fixed Term Plan - Series 92 - Regular Plan Closed-end May 15, 2017 12.73
IDFC Fixed Term Plan - Series 93 - Direct Plan Closed-end May 15, 2017 12.77
IDFC Fixed Term Plan - Series 93 - Regular Plan Closed-end May 15, 2017 12.73
IDFC Fixed Term Plan - Series 97 - Direct Plan Closed-end Jul 31, 2017 12.88
IDFC Fixed Term Plan - Series 97 - Regular Plan Closed-end Jul 31, 2017 12.76
IDFC Fixed Term Plan - Series 99 - Direct Plan Closed-end Jul 31, 2017 12.83
IDFC Fixed Term Plan - Series 99 - Regular Plan Closed-end Jul 31, 2017 12.78
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 27 Direct Closed-end Aug 23, 2017 14.03
IDFC FTP Series 27 Reg Closed-end Aug 23, 2017 13.96
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 22 - Plan L (14 Months) - Direct Plan Closed-end May 02, 2017 13.04
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan Closed-end May 02, 2017 12.93
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 23 - Plan J (370 Days) - Direct Plan Closed-end May 02, 2017 12.83
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Days) - Regular Plan Closed-end May 02, 2017 12.79
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Days) - Direct Plan Closed-end May 08, 2017 12.78
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Days) - Regular Plan Closed-end May 08, 2017 12.73
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Days) - Direct Plan Closed-end Jul 10, 2017 12.77
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Days) - Regular Plan Closed-end Jul 10, 2017 12.73
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Days) - Direct Plan Closed-end Sep 18, 2017 12.96
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Days) - Regular Plan Closed-end Sep 18, 2017 12.82
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 Fixed Maturity Plan Series 29 - Plan C - Direct Plan Closed-end Apr 26, 2017 -
Invesco India Fixed Maturity Plan Series 29 - Plan C - Regular Plan Closed-end Apr 26, 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
JM Floater Short Term Fund Open-ended Apr 27, 2017 24.51
JM Floater Short Term Fund - Direct Plan Open-ended Apr 27, 2017 24.64
JM MIP Fund Open-ended Apr 28, 2017 24.15
JM MIP Fund - Direct Plan Open-ended Apr 28, 2017 25.78
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 153 - Direct Plan Closed-end May 29, 2017 13.16
Kotak Fixed Maturity Plan - Series 153 - Regular Plan Closed-end May 29, 2017 13.01
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 Fixed Maturity Plan - Series 158 - Direct Plan Closed-end May 03, 2017 12.81
Kotak Fixed Maturity Plan - Series 158 - Regular Plan Closed-end May 03, 2017 12.78
Kotak Fixed Maturity Plan - Series 159 - Direct Plan Closed-end May 04, 2017 12.80
Kotak Fixed Maturity Plan - Series 159 - Regular Plan Closed-end May 04, 2017 12.77
Kotak Fixed Maturity Plan - Series 160 - Direct Plan Closed-end Jun 21, 2017 13.02
Kotak Fixed Maturity Plan - Series 160 - Regular Plan Closed-end Jun 21, 2017 12.88
Kotak Fixed Maturity Plan - Series 161 - Direct Plan Closed-end May 22, 2017 12.70
Kotak Fixed Maturity Plan - Series 161 - Regular Plan Closed-end May 22, 2017 12.70
Kotak Fixed Maturity Plan - Series 162 - Direct Plan Closed-end Jun 01, 2017 12.81
Kotak Fixed Maturity Plan - Series 162 - Regular Plan Closed-end Jun 01, 2017 12.73
Kotak Fixed Maturity Plan - Series 163 - Direct Plan Closed-end Sep 05, 2017 12.98
Kotak Fixed Maturity Plan - Series 163 - Regular Plan Closed-end Sep 05, 2017 12.91
Kotak FMP Series 105 Direct Closed-end Aug 08, 2017 14.06
Kotak FMP Series 105 Reg Closed-end Aug 08, 2017 14.01
Kotak FMP Series 106 Direct Closed-end Aug 09, 2017 14.06
Kotak FMP Series 106 Reg Closed-end Aug 09, 2017 14.01
Kotak FMP Series 107 Direct Closed-end Aug 21, 2017 13.86
Kotak FMP Series 107 Reg Closed-end Aug 21, 2017 13.83
Kotak FMP Series 113 Direct Closed-end Oct 12, 2017 14.12
Kotak FMP Series 113 Reg Closed-end Oct 12, 2017 13.93
Kotak FMP Series 115 Direct Closed-end Oct 12, 2017 13.98
Kotak FMP Series 115 Reg Closed-end Oct 12, 2017 13.91
Kotak FMP Series 116 Direct Closed-end Oct 12, 2017 14.05
Kotak FMP Series 116 Reg Closed-end Oct 12, 2017 14.02
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 136 Direct Closed-end May 17, 2017 13.13
Kotak FMP Series 136 Reg Closed-end May 17, 2017 13.07
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 140 Direct Closed-end May 29, 2017 13.47
Kotak FMP Series 140 Reg Closed-end May 29, 2017 13.24
Kotak FMP Series 141 Direct Closed-end May 30, 2017 13.11
Kotak FMP Series 141 Reg Closed-end May 30, 2017 12.94
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 FMP Series 209 - Direct Plan Closed-end Sep 01, 2017 -
Kotak FMP Series 209 - Regular Plan Closed-end Sep 01, 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
Kotak Multi Asset Allocation Fund - Direct Plan Open-ended Oct 12, 2017 18.07
Kotak Multi Asset Allocation Fund Regular Plan Open-ended Oct 12, 2017 17.07
L&T Fixed Maturity Plan - Series X - Plan O Closed-end Apr 26, 2017 13.00
L&T Fixed Maturity Plan - Series X - Plan O - Direct Plan Closed-end Apr 26, 2017 13.23
L&T Fixed Maturity Plan - Series XI - Plan C (1139 Days) Closed-end Sep 04, 2017 12.85
L&T Fixed Maturity Plan - Series XI - Plan C (1139 Days) Direct Plan Closed-end Sep 04, 2017 13.01
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 Capital Protection Oriented Fund - Series 3 - Direct Plan Closed-end Jun 08, 2017 12.57
LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Closed-end Jun 08, 2017 12.38
LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Closed-end Sep 13, 2017 12.37
LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Closed-end Sep 13, 2017 12.28
LIC MF Diversified Equity Fund - Series 1 - Direct Plan Closed-end Sep 12, 2017 11.00
LIC MF Diversified Equity Fund - Series 1 - Regular Plan Closed-end Sep 12, 2017 10.90
LIC MF Fixed Maturity Plan - Series 82 - Direct Plan Closed-end Jun 20, 2017 12.86
LIC MF Fixed Maturity Plan - Series 82 - Regular Plan Closed-end Jun 20, 2017 12.73
LIC MF Fixed Maturity Plan - Series 83 - Direct Plan Closed-end Jun 12, 2017 12.76
LIC MF Fixed Maturity Plan - Series 83 - Regular Plan Closed-end Jun 12, 2017 12.73
LIC MF Fixed Maturity Plan - Series 85 - Direct Plan Closed-end Jun 27, 2017 12.76
LIC MF Fixed Maturity Plan - Series 85 - Regular Plan Closed-end Jun 27, 2017 12.57
LIC MF Fixed Maturity Plan - Series 86 - Direct Plan Closed-end Jul 17, 2017 12.74
LIC MF Fixed Maturity Plan - Series 86 - Regular Plan Closed-end Jul 17, 2017 12.72
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 Fixed Maturity Plan - Series B16 - Direct Plan Closed-end May 03, 2017 13.02
Principal Pnb Fixed Maturity Plan - Series B16 - Regular Plan Closed-end May 03, 2017 12.81
Principal Pnb Fixed Maturity Plan - Series B17 - Direct Plan Closed-end May 15, 2017 12.79
Principal Pnb Fixed Maturity Plan - Series B17 - Regular Plan Closed-end May 15, 2017 12.76
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 Capital Builder Fund - Series A Closed-end Aug 07, 2017 17.46
Reliance Capital Builder Fund - Series A - Direct Plan Closed-end Aug 07, 2017 17.90
Reliance Capital Builder Fund - Series B Closed-end Sep 01, 2017 13.23
Reliance Capital Builder Fund - Series B - Direct Plan Closed-end Sep 01, 2017 13.83
Reliance Capital Builder Fund - Series C Closed-end Oct 09, 2017 13.86
Reliance Capital Builder Fund - Series C - Direct Plan Closed-end Oct 09, 2017 14.49
Reliance Dual Advantage Fixed Tenure Fund II - Plan G Closed-end May 30, 2017 16.06
Reliance Dual Advantage Fixed Tenure Fund II - Plan H Closed-end Jul 24, 2017 15.56
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 Dual Advantage Fixed Tenure Fund V - Plan F Closed-end May 08, 2017 11.94
Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Closed-end May 08, 2017 12.44
Reliance Dual Advantage Fixed Tenure Fund V - Plan G Closed-end May 08, 2017 12.87
Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Closed-end May 08, 2017 13.43
Reliance Dual Advantage Fixed Tenure Fund V - Plan H Closed-end Jun 19, 2017 11.66
Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Closed-end Jun 19, 2017 12.19
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Closed-end Aug 07, 2017 11.97
Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Closed-end Aug 07, 2017 12.32
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Closed-end Sep 08, 2017 11.57
Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Closed-end Sep 08, 2017 11.87
Reliance FHF XXII Series 24 Closed-end Sep 19, 2017 15.06
Reliance FHF XXIII Series 12 Closed-end Jul 17, 2017 13.71
Reliance FHF XXIII Series 12 Direct Closed-end Jul 17, 2017 13.80
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 XXIV Series 22 Closed-end Jul 24, 2017 13.56
Reliance FHF XXIV Series 22 Direct Closed-end Jul 24, 2017 13.65
Reliance FHF XXV Series 1 Closed-end Jul 24, 2017 13.53
Reliance FHF XXV Series 1 Direct Closed-end Jul 24, 2017 13.62
Reliance FHF XXV Series 11 Closed-end Apr 27, 2017 13.11
Reliance FHF XXV Series 11 Direct Closed-end Apr 27, 2017 13.19
Reliance FHF XXV Series 12 Closed-end Apr 27, 2017 13.10
Reliance FHF XXV Series 12 Direct Closed-end Apr 27, 2017 13.18
Reliance FHF XXV Series 13 Closed-end Apr 27, 2017 13.04
Reliance FHF XXV Series 13 Direct Closed-end Apr 27, 2017 13.13
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 18 Closed-end May 08, 2017 13.03
Reliance FHF XXV Series 18 Direct Closed-end May 08, 2017 13.06
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 23 Closed-end Aug 07, 2017 13.43
Reliance FHF XXV Series 23 Direct Closed-end Aug 07, 2017 13.56
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 3 Closed-end Jul 24, 2017 13.45
Reliance FHF XXV Series 3 Direct Closed-end Jul 24, 2017 13.54
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 FHF XXV Series 6 Closed-end Jul 24, 2017 13.45
Reliance FHF XXV Series 6 Direct Closed-end Jul 24, 2017 13.54
Reliance Fixed Horizon Fund - XXV - Series 32 Closed-end Apr 27, 2017 12.92
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan Closed-end Apr 27, 2017 12.96
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 - XXV - Series 34 Closed-end Apr 27, 2017 12.89
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan Closed-end Apr 27, 2017 12.93
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 15 Closed-end May 24, 2017 12.83
Reliance Fixed Horizon Fund - XXVI - Series 15 Direct Closed-end May 24, 2017 12.91
Reliance Fixed Horizon Fund - XXVI - Series 16 Closed-end May 08, 2017 13.09
Reliance Fixed Horizon Fund - XXVI - Series 16 Direct Closed-end May 08, 2017 13.31
Reliance Fixed Horizon Fund - XXVI - Series 17 Closed-end May 24, 2017 12.82
Reliance Fixed Horizon Fund - XXVI - Series 17 Direct Closed-end May 24, 2017 12.87
Reliance Fixed Horizon Fund - XXVI - Series 18 Closed-end May 24, 2017 12.78
Reliance Fixed Horizon Fund - XXVI - Series 18 Direct Closed-end May 24, 2017 12.84
Reliance Fixed Horizon Fund - XXVI - Series 19 Closed-end May 24, 2017 12.80
Reliance Fixed Horizon Fund - XXVI - Series 19 Direct Closed-end May 24, 2017 12.84
Reliance Fixed Horizon Fund - XXVI - Series 20 Closed-end May 24, 2017 12.77
Reliance Fixed Horizon Fund - XXVI - Series 20 Direct Closed-end May 24, 2017 12.81
Reliance Fixed Horizon Fund - XXVI - Series 21 Closed-end May 30, 2017 13.09
Reliance Fixed Horizon Fund - XXVI - Series 21 Direct Closed-end May 30, 2017 13.15
Reliance Fixed Horizon Fund - XXVI - Series 22 Closed-end May 24, 2017 12.77
Reliance Fixed Horizon Fund - XXVI - Series 22 Direct Closed-end May 24, 2017 12.81
Reliance Fixed Horizon Fund - XXVI - Series 24 Closed-end May 31, 2017 12.76
Reliance Fixed Horizon Fund - XXVI - Series 24 Direct Closed-end May 31, 2017 12.80
Reliance Fixed Horizon Fund - XXVI - Series 25 Closed-end Jul 24, 2017 12.90
Reliance Fixed Horizon Fund - XXVI - Series 25 Direct Closed-end Jul 24, 2017 12.94
Reliance Fixed Horizon Fund - XXVI - Series 26 Closed-end Jun 13, 2017 13.00
Reliance Fixed Horizon Fund - XXVI - Series 26 Direct Closed-end Jun 13, 2017 13.22
Reliance Fixed Horizon Fund - XXVI - Series 28 Closed-end Jul 24, 2017 12.84
Reliance Fixed Horizon Fund - XXVI - Series 28 Direct Closed-end Jul 24, 2017 12.90
Reliance Fixed Horizon Fund - XXVI - Series 29 Closed-end Jul 24, 2017 12.79
Reliance Fixed Horizon Fund - XXVI - Series 29 Direct Plan Closed-end Jul 24, 2017 12.83
Reliance Fixed Horizon Fund - XXVI - Series 31 Closed-end Jul 24, 2017 12.80
Reliance Fixed Horizon Fund - XXVI - Series 31 Direct Plan Closed-end Jul 24, 2017 12.84
Reliance Fixed Horizon Fund - XXVI - Series 32 Closed-end Jul 24, 2017 12.89
Reliance Fixed Horizon Fund - XXVI - Series 32 Direct Plan Closed-end Jul 24, 2017 13.09
Reliance Fixed Horizon Fund - XXVI - Series 33 Closed-end Jul 24, 2017 12.73
Reliance Fixed Horizon Fund - XXVI - Series 33 Direct Plan Closed-end Jul 24, 2017 12.77
Reliance Fixed Horizon Fund - XXVI - Series 35 Closed-end Aug 08, 2017 12.98
Reliance Fixed Horizon Fund - XXVI - Series 35 Direct Plan Closed-end Aug 08, 2017 13.15
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 - XXVII - Series 3 Closed-end Sep 11, 2017 13.09
Reliance Fixed Horizon Fund - XXVII - Series 3 Direct Plan Closed-end Sep 11, 2017 13.27
Reliance Fixed Horizon Fund - XXVII - Series 4 Closed-end Sep 14, 2017 12.97
Reliance Fixed Horizon Fund - XXVII - Series 4 Direct Plan Closed-end Sep 14, 2017 13.01
Reliance Fixed Horizon Fund - XXVII - Series 5 Closed-end Sep 28, 2017 12.87
Reliance Fixed Horizon Fund - XXVII - Series 5 Direct Plan Closed-end Sep 28, 2017 13.05
Reliance Fixed Horizon Fund - XXVII - Series 6 Closed-end Sep 28, 2017 12.97
Reliance Fixed Horizon Fund - XXVII - Series 6 Direct Plan Closed-end Sep 28, 2017 13.00
Reliance Fixed Horizon Fund - XXVII - Series 7 Closed-end Sep 28, 2017 12.93
Reliance Fixed Horizon Fund - XXVII - Series 7 Direct Plan Closed-end Sep 28, 2017 12.97
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 -
Reliance Fixed Horizon Fund XXXIV - Series 5 - Direct Plan Closed-end Jun 13, 2017 -
Reliance Fixed Horizon Fund XXXIV - Series 5 - Regular Plan Closed-end Jun 13, 2017 -
Reliance Fixed Horizon Fund XXXV - Series 2 - Direct Plan Closed-end Jul 25, 2017 -
Reliance Fixed Horizon Fund XXXV - Series 2 - Regular Plan Closed-end Jul 25, 2017 -
Reliance Fixed Horizon Fund XXXV - Series 3 - Direct Plan Closed-end Aug 11, 2017 -
Reliance Fixed Horizon Fund XXXV - Series 3 - Regular Plan Closed-end Aug 11, 2017 -
Reliance Fixed Horizon Fund XXXV - Series 4 - Direct Plan Closed-end Aug 24, 2017 -
Reliance Fixed Horizon Fund XXXV - Series 4 - Regular Plan Closed-end Aug 24, 2017 -
Reliance Interval Fund III Series 1 Open-ended Oct 06, 2017 12.53
Reliance Interval Fund III Series 1 - Direct Plan Open-ended Oct 06, 2017 12.56
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 - 19 - Direct Plan Closed-end Apr 26, 2017 12.79
SBI Debt Fund Series A - 19 - Regular Plan Closed-end Apr 26, 2017 12.75
SBI Debt Fund Series A - 33 (36 Months) - Direct Plan Closed-end Jun 27, 2017 12.88
SBI Debt Fund Series A - 33 (36 Months) - Regular Plan Closed-end Jun 27, 2017 12.75
SBI Debt Fund Series A - 38 (1100 Days) - Direct Plan Closed-end Aug 04, 2017 12.92
SBI Debt Fund Series A - 38 (1100 Days) - Regular Plan Closed-end Aug 04, 2017 12.78
SBI Debt Fund Series A - 39 (1100 Days) - Direct Plan Closed-end Aug 18, 2017 13.00
SBI Debt Fund Series A - 39 (1100 Days) - Regular Plan Closed-end Aug 18, 2017 12.86
SBI Debt Fund Series A - 40 (1100 Days) - Direct Plan Closed-end Aug 31, 2017 12.98
SBI Debt Fund Series A - 40 (1100 Days) - Regular Plan Closed-end Aug 31, 2017 12.84
SBI Debt Fund Series A - 42 (1111 Days) - Direct Plan Closed-end Sep 25, 2017 13.06
SBI Debt Fund Series A - 42 (1111 Days) - Regular Plan Closed-end Sep 25, 2017 12.92
SBI Debt Fund Series A - 43 (1111 Days) - Direct Plan Closed-end Oct 11, 2017 13.00
SBI Debt Fund Series A - 43 (1111 Days) - Regular Plan Closed-end Oct 11, 2017 12.86
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
SBI Dual Advantage Fund - Series II - Direct Plan Closed-end May 08, 2017 12.61
SBI Dual Advantage Fund - Series II - Regular Plan Closed-end May 08, 2017 12.57
SBI Dual Advantage Fund - Series IV - Direct Plan Closed-end Sep 25, 2017 12.61
SBI Dual Advantage Fund - Series IV - Regular Plan Closed-end Sep 25, 2017 12.59
Sundaram Fixed Term Plan - FL - Direct Plan Closed-end Apr 27, 2017 12.88
Sundaram Fixed Term Plan - FL - Regular Plan Closed-end Apr 27, 2017 12.73
Sundaram Fixed Term Plan - FM - Direct Plan Closed-end May 08, 2017 12.81
Sundaram Fixed Term Plan - FM - Regular Plan Closed-end May 08, 2017 12.68
Sundaram Fixed Term Plan - GE - Direct Plan Closed-end May 22, 2017 12.83
Sundaram Fixed Term Plan - GE - Regular Plan Closed-end May 22, 2017 12.70
Sundaram Fixed Term Plan - GG - Direct Plan Closed-end Jun 19, 2017 12.82
Sundaram Fixed Term Plan - GG - Regular Plan Closed-end Jun 19, 2017 12.68
Sundaram Fixed Term Plan - GJ - Direct Plan Closed-end Aug 21, 2017 12.98
Sundaram Fixed Term Plan - GJ - Regular Plan Closed-end Aug 21, 2017 12.81
Sundaram Fixed Term Plan - GK - Direct Plan Closed-end Oct 11, 2017 12.99
Sundaram Fixed Term Plan - GK - Regular Plan Closed-end Oct 11, 2017 12.82
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
Sundaram Top 100 Fund Series - I Direct Plan Closed-end Jun 06, 2017 15.01
Sundaram Top 100 Fund Series - I Regular Plan Closed-end Jun 06, 2017 14.60
Sundaram Top 100 Series - II Direct Plan Closed-end Jun 27, 2017 14.54
Sundaram Top 100 Series - II Regular Plan Closed-end Jun 27, 2017 14.16
Sundaram Top 100 Series - III Direct Plan Closed-end Jul 31, 2017 14.73
Sundaram Top 100 Series - III Regular Plan Closed-end Jul 31, 2017 14.37
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 Dual Advantage Fund - Scheme C - Direct Plan Closed-end Jul 03, 2017 13.22
Tata Dual Advantage Fund - Scheme C - Regular Plan Closed-end Jul 03, 2017 12.64
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 Fixed Maturity Plan - Series 47 - Scheme I - Direct Closed-end May 10, 2017 12.81
Tata Fixed Maturity Plan - Series 47 - Scheme I - Regular Plan Closed-end May 10, 2017 12.76
Tata Fixed Maturity Plan - Series 47 - Scheme M - Direct Plan Closed-end May 23, 2017 12.74
Tata Fixed Maturity Plan - Series 47 - Scheme M - Regular Plan Closed-end May 23, 2017 12.69
Tata Fixed Maturity Plan - Series 47 - Scheme N - Direct Plan Closed-end Jun 06, 2017 12.75
Tata Fixed Maturity Plan - Series 47 - Scheme N - Regular Plan Closed-end Jun 06, 2017 12.69
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 Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Closed-end Jul 31, 2017 12.88
UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Closed-end Jul 31, 2017 12.35
UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Closed-end Oct 03, 2017 12.72
UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Closed-end Oct 03, 2017 12.21
UTI Fixed Term Income Fund - Series XIX - II (368 Days) - Direct Plan Closed-end Jun 12, 2017 12.80
UTI Fixed Term Income Fund - Series XIX - II (368 Days) - Regular Plan Closed-end Jun 12, 2017 12.76
UTI Fixed Term Income Fund - Series XIX - IX (369 Days) - Direct Plan Closed-end Jul 06, 2017 12.77
UTI Fixed Term Income Fund - Series XIX - IX (369 Days) - Regular Plan Closed-end Jul 06, 2017 12.71
UTI Fixed Term Income Fund - Series XIX - VII (1095 Days) - Direct Plan Closed-end Jul 10, 2017 13.18
UTI Fixed Term Income Fund - Series XIX - VII (1095 Days) - Regular Plan Closed-end Jul 10, 2017 12.98
UTI Fixed Term Income Fund - Series XIX - X (367 Days) - Direct Plan Closed-end Jul 06, 2017 12.76
UTI Fixed Term Income Fund - Series XIX - X (367 Days) - Regular Plan Closed-end Jul 06, 2017 12.69
UTI Fixed Term Income Fund - Series XIX - XI (366 Days) - Direct Plan Closed-end Jul 12, 2017 12.76
UTI Fixed Term Income Fund - Series XIX - XI (366 Days) - Regular Plan Closed-end Jul 12, 2017 12.72
UTI Fixed Term Income Fund - Series XIX - XII (366 Days) - Direct Plan Closed-end Jul 18, 2017 12.81
UTI Fixed Term Income Fund - Series XIX - XII (366 Days) - Regular Plan Closed-end Jul 18, 2017 12.77
UTI Fixed Term Income Fund - Series XIX - XIX (1101 Days) - Direct Plan Closed-end Aug 31, 2017 13.10
UTI Fixed Term Income Fund - Series XIX - XIX (1101 Days) - Regular Plan Closed-end Aug 31, 2017 12.91
UTI Fixed Term Income Fund - Series XIX - XV (1101 Days) - Direct Plan Closed-end Aug 16, 2017 13.10
UTI Fixed Term Income Fund - Series XIX - XV (1101 Days) - Regular Plan Closed-end Aug 16, 2017 12.90
UTI Fixed Term Income Fund - Series XIX - XVIII (1105 Days) - Direct Plan Closed-end Aug 23, 2017 13.10
UTI Fixed Term Income Fund - Series XIX - XVIII (1105 Days) - Regular Plan Closed-end Aug 23, 2017 12.91
UTI Fixed Term Income Fund - Series XIX - XX (1099 Days) - Direct Plan Closed-end Sep 07, 2017 13.12
UTI Fixed Term Income Fund - Series XIX - XX (1099 Days) - Regular Plan Closed-end Sep 07, 2017 12.88
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 XVIII - XIV (368 Days) - Direct Plan Closed-end Jun 05, 2017 12.84
UTI Fixed Term Income Fund - Series XVIII - XIV (368 Days) - Regular Plan Closed-end Jun 05, 2017 12.78
UTI Fixed Term Income Fund - Series XVIII - XV (366 Days) - Direct Plan Closed-end Jun 05, 2017 12.80
UTI Fixed Term Income Fund - Series XVIII - XV (366 Days) - Regular Plan Closed-end Jun 05, 2017 12.76
UTI Fixed Term Income Fund - Series XX - I (1099 Days) - Direct Plan Closed-end Sep 21, 2017 13.16
UTI Fixed Term Income Fund - Series XX - I (1099 Days) - Regular Plan Closed-end Sep 21, 2017 12.92
UTI Fixed Term Income Fund - Series XX - II (1103 Days) - Direct Plan Closed-end Oct 03, 2017 13.17
UTI Fixed Term Income Fund - Series XX - II (1103 Days) - Regular Plan Closed-end Oct 03, 2017 12.93
UTI Fixed Term Income Fund - Series XX - III (1100 Days) - Direct Plan Closed-end Oct 11, 2017 13.18
UTI Fixed Term Income Fund - Series XX - III (1100 Days) - Regular Plan Closed-end Oct 11, 2017 12.94
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-IX (466D) Direct Closed-end May 15, 2017 13.20
UTI Fixed Term Income Sr XVII-IX (466D) Reg Closed-end May 15, 2017 13.14
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