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Note: Data for Transaction in Debt and Money Market Securities is available from 21-Mar-2012 to 06-Sep-2026
| Name of the Security | ISIN | Type of security | Security Rating | Rating Agency | Transaction Type | Status of security | Fund House | Scheme Name | Type of Scheme | Maturity Date | Residual days | Deemed Maturity date | Trade Date | Settlement Date | Quantity Traded | Face Value Per Unit | Price at which Traded | Total Interest Accrued | Value of the Trade | Yield at which Traded | Yield at which valued | Type of trade |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No transaction data available | ||||||||||||||||||||||
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Association of Mutual Funds in India
CIN- U65991MH1995NPL092062
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