| 17th April 2018 12:09 PM | |
| sumit | Re: maximiser 5 wealth builder To achieve long-term capital appreciation through investments primarily in equity and equity-related instruments of large and mid cap stocks. The NAV Prices of the Maximiser Fund V is given below Date Fund NAV () March 28, 2018 23.146 March 27, 2018 23.3157 March 26, 2018 23.2392 March 23, 2018 22.95 March 22, 2018 23.137 March 21, 2018 23.2096 March 20, 2018 23.0705 March 19, 2018 23.0407 March 16, 2018 23.3062 March 15, 2018 23.6172 March 14, 2018 23.7042 March 13, 2018 23.7225 March 12, 2018 23.6566 March 09, 2018 23.2117 March 08, 2018 23.2694 March 07, 2018 23.1372 March 06, 2018 23.3427 March 05, 2018 23.5438 March 01, 2018 23.781 February 28, 2018 23.8267 February 27, 2018 23.9265 February 26, 2018 23.9066 February 23, 2018 23.7073 February 22, 2018 23.4709 February 21, 2018 23.5163 February 20, 2018 23.4503 February 19, 2018 23.4944 February 16, 2018 23.6707 February 15, 2018 23.8724 February 14, 2018 23.8449 February 12, 2018 23.9129 February 09, 2018 23.7161 February 08, 2018 23.9636 February 07, 2018 23.7632 February 06, 2018 23.8131 February 05, 2018 24.1911 February 02, 2018 24.3013 February 01, 2018 24.8653 January 31, 2018 24.8738 January 30, 2018 24.9441 January 29, 2018 25.0261 January 25, 2018 25.0703 January 24, 2018 25.1402 January 23, 2018 25.2236 January 22, 2018 24.9751 January 19, 2018 24.8346 January 18, 2018 24.7064 January 17, 2018 24.6846 January 16, 2018 24.5056 January 15, 2018 24.6237 January 12, 2018 24.6684 January 11, 2018 24.6342 January 10, 2018 24.5753 January 09, 2018 24.5993 January 08, 2018 24.5484 January 05, 2018 24.5146 January 04, 2018 24.2922 January 03, 2018 24.1435 January 02, 2018 24.1404 January 01, 2018 24.1208 |
| 17th April 2018 12:08 PM | |
| Unregistered | Re: maximiser 5 wealth builder Hii sir, I Wants to get the Information About the Maximiser Fund V Nav Prices Will you Please Provide It ? |
| 24th October 2016 10:26 AM | |
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