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Mutual Fund
Mutual Fund
Fund Profile
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Daily NAV
Historical NAV
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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
15-Jul-19
2509.70 1905.22 604.48
7096.12 5615.29 1480.83
12-Jul-19
3064.02 2527.21 536.81
7388.95 6533.54 855.41
11-Jul-19
2785.35 2204.46 580.89
7157.12 7017.47 139.65
10-Jul-19
2334.90 1989.12 345.78
4793.28 3104.55 1688.73
09-Jul-19
2864.66 2778.96 85.70
8422.14 4583.77 3838.37
08-Jul-19
2489.73 2730.69 -240.96
10359.54 5928.97 4430.57
05-Jul-19
2886.45 2816.05 70.40
8030.31 5843.85 2186.46
04-Jul-19
2117.75 1927.09 190.66
14359.22 7074.67 7284.55
03-Jul-19
1851.71 1524.98 326.73
8181.09 6203.03 1978.06
02-Jul-19
1464.71 1281.33 183.38
8747.55 3545.32 5202.23
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