an

Mahindra liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 1295.9599
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1003.2834
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1035.5143
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Overnight Fund - Regular Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2141
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1036.3644
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Overnight Fund - Direct Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.1689
Repurchase Price
Sale Price
Date 09-May-2020




an

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 9.3494
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 8.5824
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 10.0683
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 9.2379
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1962
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.2160
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.2159
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.5623
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.5622
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1495
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1494
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1979
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1976
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.4732
Repurchase Price
Sale Price
Date 08-May-2020




an

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.4730
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.0896
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 10.0894
Repurchase Price
Sale Price
Date 08-May-2020




an

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




an

Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

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




an

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




an

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




an

Mirae Asset Equity Saving Fund-Direct Dividend Plan

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




an

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