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
23/01/20151946187,757,090.00749157,704,605.512695345,461,695.51
22/01/20151901193,247,161.00851155,711,309.102752348,958,470.10
21/01/20151959158,358,625.00942267,874,514.442901426,233,139.44
20/01/2015365180,200,234.001037273,924,430.294688354,124,664.29
19/01/20152042215,014,357.002107143,435,186.174149358,449,543.17
16/01/20151347240,090,206.0081599,863,275.872162339,953,481.87
15/01/201524279393,462,156.00914101,765,975.5525193495,228,131.55
14/01/20152654171,396,243.00606105,426,856.143260276,823,099.14
13/01/20151601265,391,432.001408126,532,483.563009391,923,915.56
12/01/201531796317,010,410.001036165,191,592.0532832482,202,002.05
09/01/20151357184,341,281.001469146,791,859.582826331,133,140.58
08/01/20151728233,722,364.00559105,085,384.462287338,807,748.46
07/01/20154203206,070,524.001006166,961,102.765209373,031,626.76
06/01/20152132163,289,548.00914273,605,279.833046436,894,827.83
05/01/20154322176,831,028.001016234,738,267.185338411,569,295.18
02/01/20151418260,999,813.00173096,842,977.943148357,842,790.94
01/01/201511323224,578,080.0047193,183,352.3211794317,761,432.32


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