HISTORICAL NAV

As on Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
09-Nov-18 Equity 2074.24 2217.89 -143.65
09-Nov-18
 
Debt 10429.68 6360.75 4068.93
07-Nov-18 Equity 13.18 0 13.18
07-Nov-18
 
Debt 0.01 0 0.01
06-Nov-18 Equity 1921.84 1636.63 285.21
06-Nov-18
 
Debt 6980.37 6085.85 894.52
05-Nov-18 Equity 1620.23 1647.29 -27.06
05-Nov-18
 
Debt 6978.5 6125.62 852.88
02-Nov-18 Equity 3602.91 2954.24 648.67
02-Nov-18
 
Debt 11399.44 7926.28 3473.16
01-Nov-18 Equity 2346.09 2774.24 -428.15
01-Nov-18
 
Debt 9357.63 8393.48 964.15
31-Oct-18 Equity 5032.83 2957.19 2075.64
31-Oct-18
 
Debt 4757.79 5296.89 -539.1
30-Oct-18 Equity 2889.79 1578.88 1310.91
30-Oct-18
 
Debt 6203.32 9580.69 -3377.37
29-Oct-18 Equity 4674.64 2050.85 2623.79
29-Oct-18
 
Debt 7578.37 8377.53 -799.16
26-Oct-18 Equity 3459.62 1620.4 1839.22
26-Oct-18
 
Debt 9593.74 5774.33 3819.41
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