# latest_nav

isin_growth: INF204K01E70
isin_div_reinvestment: -
net_asset_value: 28.5729
date: 25-Sep-2019
created_on: 2019-09-26 12:14:41.062249332 +05:30
scheme_name:
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option


isin_growth: INF204K01CD8
isin_div_reinvestment: -
net_asset_value: 23.0785
date: 31-Jul-2017
created_on: 2019-09-26 12:14:41.064907692 +05:30
scheme_name:
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option


isin_growth: -
isin_div_reinvestment: -
net_asset_value: 16.0250
date: 25-Sep-2019
created_on: 2019-09-26 12:14:41.752474458 +05:30
scheme_name:
Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest


isin_growth: INF903J01G00
isin_div_reinvestment: INF903J01G18
net_asset_value: 27.9864
date: 25-Sep-2019
created_on: 2019-09-26 12:14:42.362610715 +05:30
scheme_name:
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend


isin_growth: INF903J01F76
isin_div_reinvestment: INF903J01F84
net_asset_value: 26.9048
date: 25-Sep-2019
created_on: 2019-09-26 12:14:42.363170243 +05:30
scheme_name:
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend


isin_growth: INF109K01N75
isin_div_reinvestment: -
net_asset_value: 10.0023
date: 04-Jun-2014
created_on: 2019-09-26 12:14:43.090740223 +05:30
scheme_name:
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout


isin_growth: INF109K01O17
isin_div_reinvestment: -
net_asset_value: 10.2479
date: 15-May-2014
created_on: 2019-09-26 12:14:43.107374818 +05:30
scheme_name:
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout


isin_growth: INF109K01N67
isin_div_reinvestment: -
net_asset_value: 10.2204
date: 11-Dec-2014
created_on: 2019-09-26 12:14:43.121050829 +05:30
scheme_name:
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout


isin_growth: INF109K01NG9
isin_div_reinvestment: -
net_asset_value: 10.2061
date: 04-Mar-2013
created_on: 2019-09-26 12:14:43.123201432 +05:30
scheme_name:
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout


isin_growth: INF109K01O33
isin_div_reinvestment: -
net_asset_value: 10.1535
date: 03-Oct-2016
created_on: 2019-09-26 12:14:43.126072049 +05:30
scheme_name:
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout


isin_growth: INF109K01O41
isin_div_reinvestment: -
net_asset_value: 10.0095
date: 20-Jan-2014
created_on: 2019-09-26 12:14:43.132334206 +05:30
scheme_name:
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout


isin_growth: INF109K01O58
isin_div_reinvestment: -
net_asset_value: 10.2084
date: 15-Apr-2015
created_on: 2019-09-26 12:14:43.138856353 +05:30
scheme_name:
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout


