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Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1004.4865
Repurchase Price 1004.4865
Sale Price 1004.4865
Date 20-May-2018




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Reliance Liquid Fund-Cash Plan-Growth Plan

Category Debt Scheme - Liquid Fund
NAV 2714.7678
Repurchase Price 2714.7678
Sale Price 2714.7678
Date 20-May-2018




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Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1114.1500
Repurchase Price 1114.1500
Sale Price 1114.1500
Date 20-May-2018




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Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Category Equity Scheme - ELSS
NAV 37.6159
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Category Equity Scheme - ELSS
NAV 12.4808
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option

Category Equity Scheme - ELSS
NAV 7.3503
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option

Category Equity Scheme - ELSS
NAV 7.6229
Repurchase Price
Sale Price
Date 08-May-2020




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Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option

Category Income
NAV 13.7202
Repurchase Price 13.7202
Sale Price 13.7202
Date 14-Jul-2017




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Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

Category Income
NAV 10.0001
Repurchase Price 10.0001
Sale Price 10.0001
Date 14-Jul-2017




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Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.7640
Repurchase Price 13.7640
Sale Price 13.7640
Date 14-Jul-2017




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Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option

Category Income
NAV 13.7436
Repurchase Price 13.7436
Sale Price 13.7436
Date 28-Jun-2017




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Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option

Category Income
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 28-Jun-2017




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Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.7847
Repurchase Price 13.7847
Sale Price 13.7847
Date 28-Jun-2017




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Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Jun-2014




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Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

Category Income
NAV 13.8388
Repurchase Price 13.8388
Sale Price 13.8388
Date 07-Apr-2017




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Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.8817
Repurchase Price 13.8817
Sale Price 13.8817
Date 07-Apr-2017




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Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

Category Income
NAV 15.0408
Repurchase Price 15.0408
Sale Price 15.0408
Date 05-Mar-2018




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Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018




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Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 15.1049
Repurchase Price 15.1049
Sale Price 15.1049
Date 05-Mar-2018




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Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018




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Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option

Category Income
NAV 13.5960
Repurchase Price 13.5960
Sale Price 13.5960
Date 10-Nov-2017




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Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Nov-2017




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Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

Category Income
NAV 13.6322
Repurchase Price 13.6322
Sale Price 13.6322
Date 10-Nov-2017




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Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option

Category Income
NAV 12.7519
Repurchase Price 12.7519
Sale Price 12.7519
Date 01-Nov-2016




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Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016




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Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 12.8033
Repurchase Price 12.8033
Sale Price 12.8033
Date 01-Nov-2016




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Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 01-Nov-2016




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Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

Category Income
NAV 12.7938
Repurchase Price 12.7938
Sale Price 12.7938
Date 27-Oct-2016




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Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Oct-2016




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Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 12.9862
Repurchase Price 12.9862
Sale Price 12.9862
Date 27-Oct-2016




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Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Oct-2016




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Reliance Interval Fund - II - Series 1 -Growth Plan

Category Income
NAV 12.8098
Repurchase Price 12.8098
Sale Price 12.8098
Date 17-Oct-2016




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Reliance Interval Fund - II - Series 1 -Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Oct-2016




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Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option

Category Income
NAV 12.8420
Repurchase Price 12.8420
Sale Price 12.8420
Date 17-Oct-2016




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Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option

Category Income
NAV 12.1680
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.6366
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.9747
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.4342
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option

Category Income
NAV 12.1949
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option

Category Income
NAV 12.6492
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 13.4508
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.8982
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option

Category Income
NAV 13.4760
Repurchase Price
Sale Price
Date 07-Nov-2019




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019