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
28/04/2017485272,118,808,166.533234819,591,632.73517612,938,399,799.26
27/04/201784112,098,952,634.9143262,119,520,338.52127374,218,472,973.43
26/04/201781822,353,154,960.6144611,524,024,544.11126433,877,179,504.72
25/04/20171067842,530,505,854.4742181,914,256,146.321110024,444,762,000.79
24/04/2017116872,206,979,012.9152912,324,968,901.83169784,531,947,914.74
21/04/2017148942,389,386,717.0028171,443,381,382.40177113,832,768,099.40
20/04/2017540772,196,984,567.2742661,459,725,225.46583433,656,709,792.73
19/04/201785722,001,332,353.0269451,431,596,141.64155173,432,928,494.66
18/04/201790042,371,510,119.9939431,794,371,811.07129474,165,881,931.06
17/04/20171151622,300,290,735.0055331,492,307,230.181206953,792,597,965.18
13/04/201787302,405,242,644.7431971,552,235,987.19119273,957,478,631.93
12/04/2017130332,294,555,031.1539921,426,342,415.98170253,720,897,447.13
11/04/201776292,243,675,288.0961291,704,013,305.74137583,947,688,593.83
10/04/20171441232,898,934,567.7252961,273,813,113.931494194,172,747,681.65
07/04/20173148822,487,649,537.2931861,681,344,043.413467424,168,993,580.70
06/04/201779981,432,356,340.2534321,166,252,226.08114302,598,608,566.33
05/04/2017390792,215,576,134.1863021,281,750,066.06453813,497,326,200.24
03/04/2017573423,080,125,612.00104471,401,228,761.90677894,481,354,373.90


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