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
28/07/20149153235,854,935.00800194,940,417.039953430,795,352.03
25/07/201415128172,789,997.00617156,997,124.5915745329,787,121.59
24/07/2014966218,263,774.00596102,437,248.401562320,701,022.40
23/07/2014867185,102,626.00727161,587,904.971594346,690,530.97
22/07/2014886163,386,625.00804169,981,574.651690333,368,199.65
21/07/20142701206,791,111.94795128,479,341.493496335,270,453.43
18/07/2014990296,929,260.00975103,542,241.021965400,471,501.02
17/07/2014962161,678,732.00566137,392,104.091528299,070,836.09
16/07/2014998120,088,609.0053079,689,768.761528199,778,377.76
15/07/201413886176,981,733.00625178,488,534.5114511355,470,267.51
14/07/20142167134,738,484.00813111,122,207.682980245,860,691.68
11/07/20141420292,334,859.00913115,936,965.432333408,271,824.43
10/07/201417030175,272,916.00730181,266,366.3917760356,539,282.39
09/07/20141160106,599,791.00581143,273,660.301741249,873,451.30
08/07/20141207321,586,883.0059189,401,591.591798410,988,474.59
07/07/20144267170,172,709.00986188,358,999.805253358,531,708.80
04/07/20141042198,193,858.001058136,353,142.092100334,547,000.09
03/07/20141073141,854,289.00719132,727,698.041792274,581,987.04
02/07/20141628111,848,948.00936159,427,267.562564271,276,215.56
01/07/2014480922,944,112.0024610,629,386.51505533,573,498.51


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