ay

Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option

Category Income
NAV 11.0027
Repurchase Price 11.0027
Sale Price 11.0027
Date 06-Aug-2014




ay

SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout

Category ELSS
NAV 8.6108
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout

Category ELSS
NAV 8.7488
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout

Category ELSS
NAV 8.5123
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout

Category ELSS
NAV 8.6656
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout

Category ELSS
NAV 9.7509
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout

Category ELSS
NAV 10.0139
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout

Category ELSS
NAV 9.3998
Repurchase Price
Sale Price
Date 08-May-2020




ay

SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout

Category ELSS
NAV 9.7536
Repurchase Price
Sale Price
Date 08-May-2020




ay

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.9419
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012




ay

Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012




ay

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.4678
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




ay

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




ay

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.4645
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012




ay

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012




ay

REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012




ay

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth

Category Income
NAV 10.7510
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7510
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth

Category Income
NAV 10.7725
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7725
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth

Category Income
NAV 10.7678
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7679
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth

Category Income
NAV 10.7900
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.7899
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.3658
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth

Category Income
NAV 10.3785
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.3785
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8695
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth

Category Income
NAV 10.8933
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8933
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.9021
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth

Category Income
NAV 10.9276
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.9275
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth

Category Income
NAV 10.9750
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.9750
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth

Category Income
NAV 11.0016
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.0016
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

Category Income
NAV 11.5854
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.5853
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

Category Income
NAV 11.6140
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.6140
Repurchase Price
Sale Price
Date 10-May-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth

Category Income
NAV 10.1903
Repurchase Price
Sale Price
Date 13-Aug-2019




ay

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.1903
Repurchase Price
Sale Price
Date 13-Aug-2019




ay

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth

Category Income
NAV 10.1929
Repurchase Price
Sale Price
Date 13-Aug-2019




ay

SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.1929
Repurchase Price
Sale Price
Date 13-Aug-2019




ay

SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout

Category Income
NAV 10.7942
Repurchase Price
Sale Price
Date 30-Apr-2020




ay

SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth

Category Income
NAV 10.7673
Repurchase Price
Sale Price
Date 30-Apr-2020