26 Jun 2017 | 2:44 PM

Fund Activity

FromDate
ToDate
Date Buy Value (Rs Cr.) Sell Value (Rs Cr.) Net Value (Rs Cr.)
23-Jun-2017 0.00 0.00 0.00
22-Jun-2017 6,372.36 6,179.68 192.68
21-Jun-2017 4,834.65 4,987.47 -152.82
20-Jun-2017 4,296.89 4,609.73 -312.84
19-Jun-2017 3,843.21 4,093.60 -250.39
16-Jun-2017 7,936.21 8,700.69 -764.48
15-Jun-2017 4,998.79 5,644.14 -645.35
14-Jun-2017 6,715.41 6,876.54 -161.13
13-Jun-2017 3,941.55 4,253.95 -312.40
12-Jun-2017 3,279.42 3,448.67 -169.25
09-Jun-2017 4,014.78 4,115.77 -100.99
08-Jun-2017 5,834.64 5,743.86 90.78
07-Jun-2017 5,067.47 4,993.68 73.79
06-Jun-2017 4,247.75 4,186.59 61.16
05-Jun-2017 4,219.86 3,743.22 476.64
01-Jun-2017 4,498.52 5,015.83 -517.31
31-May-2017 16,708.87 15,659.94 1,048.93
30-May-2017 3,345.86 3,562.96 -217.10
29-May-2017 3,898.94 4,608.91 -709.97
26-May-2017 4,460.68 4,734.82 -274.14
25-May-2017 9,071.94 8,482.83 589.11
24-May-2017 5,943.44 5,861.56 81.88
23-May-2017 5,724.65 6,125.18 -400.53
22-May-2017 4,137.51 4,458.78 -321.27
19-May-2017 0.00 0.00 0.00