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
19/12/20141253175,719,991.00130890,488,380.372561266,208,371.37
18/12/20141927183,724,644.00645190,822,748.602572374,547,392.60
17/12/20141989196,975,397.001149441,387,069.753138638,362,466.75
16/12/20142224144,998,791.001241196,742,930.353465341,741,721.35
15/12/201423269302,396,346.001259153,287,680.1124528455,684,026.11
12/12/20142502317,703,813.00774159,418,121.053276477,121,934.05
11/12/20141800147,268,052.001646156,121,191.603446303,389,243.60
10/12/201427783211,739,443.0081897,957,346.6628601309,696,789.66
09/12/20141782189,412,229.003214254,462,169.754996443,874,398.75
08/12/20146265344,218,616.00879202,420,210.397144546,638,826.39
05/12/20143525141,079,361.00608163,414,683.564133304,494,044.56
04/12/20141457215,686,406.001676206,456,567.423133422,142,973.42
03/12/20141201204,328,229.00595130,413,826.701796334,742,055.70
02/12/20141466268,945,955.001044143,257,245.692510412,203,200.69
01/12/201411545226,103,513.001138330,992,698.1612683557,096,211.16


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