BSE Star MF - Market Summary
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BSE Star MF - Market Summary
From: Calendar
To: Calendar
All values in
SubscriptionRedemptionTotal
DateNo. of Orders ReceivedValueNo. of Orders Received* ValueNo. of Orders Received** Value
21/11/20141670166,502,966.00661157,730,544.272331324,233,510.27
20/11/20142759152,492,186.00776178,804,633.323535331,296,819.32
19/11/20141252147,972,921.001423129,533,284.282675277,506,205.28
18/11/20141220153,960,900.00762130,708,616.521982284,669,516.52
17/11/201420143211,626,766.001095140,984,764.3221238352,611,530.32
14/11/20141754217,008,470.00619330,520,547.732373547,529,017.73
13/11/20141099156,899,050.00638200,678,442.701737357,577,492.70
12/11/20142069266,195,502.00703117,402,537.132772383,598,039.13
11/11/20141187260,325,840.001710187,147,549.252897447,473,389.25
10/11/201425901336,165,374.001135146,958,114.0927036483,123,488.09
07/11/20143110188,026,752.00948151,164,202.304058339,190,954.30
05/11/20143257240,679,490.00947228,020,288.764204468,699,778.76
03/11/20149748295,221,952.001854123,512,901.7711602418,734,853.77


* - Aproximate Value (Based on last available NAV)
** - Total value of orders including Subscription / redemption as received on the BSE StAR MF Platform