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
24/04/201513641,651,356,669.0080448,425,918.1221681,699,782,587.12
23/04/201514441,441,485,182.009711,135,689,690.4224152,577,174,872.42
22/04/20151624555,434,933.00808738,089,531.0024321,293,524,464.00
21/04/20152548806,693,635.00859520,795,715.8534071,327,489,350.85
20/04/20155516270,149,245.001098156,961,850.876614427,111,095.87
17/04/20151420200,975,709.191647124,982,011.263067325,957,720.45
16/04/20151503148,795,185.00791122,475,455.412294271,270,640.41
15/04/201531319259,863,237.001170145,866,016.4632489405,729,253.46
13/04/20152956310,904,971.001086158,870,486.454042469,775,457.45
10/04/201539009283,175,141.001696102,707,114.7040705385,882,255.70
09/04/20151272437,440,453.00766143,021,744.322038580,462,197.32
08/04/20151306215,535,374.00774168,279,876.892080383,815,250.89
07/04/20154929193,112,045.001047408,398,803.795976601,510,848.79
06/04/20158127503,408,281.001451231,630,740.249578735,039,021.24
01/04/20151274143,763,553.0031029,384,487.721305173,148,040.72


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