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Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2342.2909
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1847.5931
Repurchase Price 1847.5931
Sale Price 1847.5931
Date 10-Apr-2017




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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.801
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.781
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.499
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.834
Repurchase Price
Sale Price
Date 08-May-2020




as

Vacaton of office as director under section 167

Hello Experts,Section 167 states the circumstances under which a director shall vacate his office. One among the situation is his failure to disclose his interest in any contract in which such director is interested. On account of such failure, whether he is liable to vacate his office




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Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

Category Other Scheme - Other ETFs
NAV 230.333
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Nifty 50 ETF (MAN50ETF)

Category Other Scheme - Other ETFs
NAV 93.719
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund-Regular Plan- Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.078
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund- Regular Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.239
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Equity Saving Fund-Direct Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 10.236
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 13.148
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.751
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.272
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.209
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund-Regular Plan Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.7975
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund-Direct Plan Dividend Payout

Category Debt Scheme - Short Duration Fund
NAV 11.9837
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Short Term Fund- Regular Plan -Growth

Category Debt Scheme - Short Duration Fund
NAV 11.7947
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asser Short Term Fund -Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 11.9872
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1004.3832
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1011.2085
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1088.0053
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund-Regular Savings Plan- Growth

Category Debt Scheme - Low Duration Fund
NAV 1692.8430
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1009.6772
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1160.6815
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1785.1946
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1208.4187
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Cash Management Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1153.1364
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1154.2417
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2081.0650
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1216.8409
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1136.6133
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2106.0920
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1075.8332
Repurchase Price
Sale Price
Date 10-May-2020