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Mutual Fund
Mutual Fund
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Daily NAV
Historical NAV
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MF Activity
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MF Activity    
From Date    To Date  
Reporting Date
 
Equity
Gross Purchase Gross Sale Net Purchase
Debt
Gross Purchase Gross Sale Net Purchase
26-May-20
5265.46 3013.33 2252.13
7463.65 6354.23 1109.42
22-May-20
2797.25 3646.25 -849.00
8857.33 7377.22 1480.11
21-May-20
2194.96 2580.08 -385.12
9199.44 5653.30 3546.14
20-May-20
3787.64 1755.46 2032.18
7076.00 5585.82 1490.18
19-May-20
3245.13 2044.67 1200.46
7383.76 6786.16 597.60
18-May-20
3245.42 3464.25 -218.83
8060.88 6805.66 1255.22
15-May-20
2489.95 1589.57 900.38
7586.45 5723.34 1863.11
14-May-20
3039.68 2689.22 350.46
8475.98 5304.77 3171.21
13-May-20
3542.28 3737.20 -194.92
8817.22 5843.52 2973.70
12-May-20
4185.74 4464.28 -278.54
8242.35 5854.89 2387.46
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