| ISIN | INE183W23014 | Name | IRB INVIT TRUST | IRBINVIT | Folio | ZERODHA EQ | |||||
| Total QTY: 11,608.000 | Total Value: 638,245.200 | Avg NAV: 54.983 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021227 | ₹ 7.000 | ₹ 56.40 | ₹ 394.80 | 02-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 34.000 | ₹ 57.01 | ₹ 1,938.34 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 50.000 | ₹ 56.80 | ₹ 2,840.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 50.000 | ₹ 56.80 | ₹ 2,840.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 66.000 | ₹ 57.00 | ₹ 3,762.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 100.000 | ₹ 56.90 | ₹ 5,690.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021228 | ₹ 100.000 | ₹ 56.97 | ₹ 5,697.00 | 03-12-2021 | ZERODHA EQ | |||||
| 2021229 | ₹ 96.000 | ₹ 56.97 | ₹ 5,469.12 | 06-12-2021 | ZERODHA EQ | |||||
| 2021229 | ₹ 100.000 | ₹ 56.97 | ₹ 5,697.00 | 06-12-2021 | ZERODHA EQ | |||||
| 2021229 | ₹ 204.000 | ₹ 56.98 | ₹ 11,623.92 | 06-12-2021 | ZERODHA EQ | |||||
| 2021230 | ₹ 200.000 | ₹ 56.95 | ₹ 11,390.00 | 07-12-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 100.000 | ₹ 57.00 | ₹ 5,700.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 100.000 | ₹ 56.30 | ₹ 5,630.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 30.000 | ₹ 56.95 | ₹ 1,708.50 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 35.000 | ₹ 56.95 | ₹ 1,993.25 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 35.000 | ₹ 56.95 | ₹ 1,993.25 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 3.000 | ₹ 57.00 | ₹ 171.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 49.000 | ₹ 57.00 | ₹ 2,793.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 48.000 | ₹ 57.00 | ₹ 2,736.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 100.000 | ₹ 56.80 | ₹ 5,680.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021235 | ₹ 1.000 | ₹ 56.70 | ₹ 56.70 | 14-12-2021 | ZERODHA EQ | |||||
| 2021236 | ₹ 200.000 | ₹ 56.80 | ₹ 11,360.00 | 15-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 200.000 | ₹ 55.30 | ₹ 11,060.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021240 | ₹ 100.000 | ₹ 55.25 | ₹ 5,525.00 | 21-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 100.000 | ₹ 55.20 | ₹ 5,520.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 39.000 | ₹ 55.80 | ₹ 2,176.20 | 23-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 61.000 | ₹ 55.79 | ₹ 3,403.19 | 23-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 100.000 | ₹ 55.70 | ₹ 5,570.00 | 23-12-2021 | ZERODHA EQ | |||||
| 2021243 | ₹ 61.000 | ₹ 55.70 | ₹ 3,397.70 | 24-12-2021 | ZERODHA EQ | |||||
| 2021243 | ₹ 22.000 | ₹ 55.70 | ₹ 1,225.40 | 24-12-2021 | ZERODHA EQ | |||||
| 2021243 | ₹ 17.000 | ₹ 55.70 | ₹ 946.90 | 24-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 200.000 | ₹ 55.55 | ₹ 11,110.00 | 27-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 39.000 | ₹ 55.20 | ₹ 2,152.80 | 28-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 50.000 | ₹ 55.20 | ₹ 2,760.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 111.000 | ₹ 55.20 | ₹ 6,127.20 | 28-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 36.000 | ₹ 55.00 | ₹ 1,980.00 | 29-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 65.000 | ₹ 55.00 | ₹ 3,575.00 | 29-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 99.000 | ₹ 55.00 | ₹ 5,445.00 | 29-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 200.000 | ₹ 54.20 | ₹ 10,840.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2021248 | ₹ 200.000 | ₹ 55.04 | ₹ 11,008.00 | 31-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 100.000 | ₹ 55.30 | ₹ 5,530.00 | 03-01-2022 | ZERODHA EQ | |||||
| 2022029 | ₹ 91.000 | ₹ 56.39 | ₹ 5,131.49 | 11-02-2022 | ZERODHA EQ | |||||
| 2022029 | ₹ 159.000 | ₹ 56.40 | ₹ 8,967.60 | 11-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 100.000 | ₹ 55.95 | ₹ 5,595.00 | 15-02-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 500.000 | ₹ 56.00 | ₹ 28,000.00 | 18-02-2022 | ZERODHA EQ | |||||
| 2022040 | ₹ 100.000 | ₹ 54.80 | ₹ 5,480.00 | 28-02-2022 | ZERODHA EQ | |||||
| 2022040 | ₹ 220.000 | ₹ 54.84 | ₹ 12,064.80 | 28-02-2022 | ZERODHA EQ | |||||
| 2022040 | ₹ 580.000 | ₹ 54.79 | ₹ 31,778.20 | 28-02-2022 | ZERODHA EQ | |||||
| 2022044 | ₹ 249.000 | ₹ 53.75 | ₹ 13,383.75 | 07-03-2022 | ZERODHA EQ | |||||
| 2022044 | ₹ 311.000 | ₹ 53.84 | ₹ 16,744.24 | 07-03-2022 | ZERODHA EQ | |||||
| 2022044 | ₹ 340.000 | ₹ 53.83 | ₹ 18,302.20 | 07-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 200.000 | ₹ 53.54 | ₹ 10,708.00 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 290.000 | ₹ 53.53 | ₹ 15,523.70 | 08-03-2022 | ZERODHA EQ | |||||
| 2022045 | ₹ 610.000 | ₹ 53.54 | ₹ 32,659.40 | 08-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 45.000 | ₹ 52.89 | ₹ 2,380.05 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 100.000 | ₹ 52.94 | ₹ 5,294.00 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 246.000 | ₹ 52.90 | ₹ 13,013.40 | 10-03-2022 | ZERODHA EQ | |||||
| 2022047 | ₹ 709.000 | ₹ 52.93 | ₹ 37,527.37 | 10-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 32.000 | ₹ 53.02 | ₹ 1,696.64 | 14-03-2022 | ZERODHA EQ | |||||
| 2022049 | ₹ 68.000 | ₹ 53.01 | ₹ 3,604.68 | 14-03-2022 | ZERODHA EQ | |||||
| 2022053 | ₹ 400.000 | ₹ 52.86 | ₹ 21,144.00 | 21-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 2.000 | ₹ 52.89 | ₹ 105.78 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 2.000 | ₹ 52.90 | ₹ 105.80 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 200.000 | ₹ 52.94 | ₹ 10,588.00 | 23-03-2022 | ZERODHA EQ | |||||
| 2022055 | ₹ 296.000 | ₹ 52.95 | ₹ 15,673.20 | 23-03-2022 | ZERODHA EQ | |||||
| 2022060 | ₹ 200.000 | ₹ 52.38 | ₹ 10,476.00 | 30-03-2022 | ZERODHA EQ | |||||
| 2022094 | ₹ 500.000 | ₹ 53.73 | ₹ 26,865.00 | 20-05-2022 | ZERODHA EQ | |||||
| 2022094 | ₹ 700.000 | ₹ 53.75 | ₹ 37,625.00 | 20-05-2022 | ZERODHA EQ | |||||
| 2022155 | ₹ 16.000 | ₹ 56.08 | ₹ 897.28 | 17-08-2022 | ZERODHA EQ | |||||
| 2022155 | ₹ 84.000 | ₹ 56.46 | ₹ 4,742.64 | 17-08-2022 | ZERODHA EQ | |||||
| 2022157 | ₹ 200.000 | ₹ 56.13 | ₹ 11,226.00 | 19-08-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 150.000 | ₹ 56.00 | ₹ 8,400.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 43.000 | ₹ 65.59 | ₹ 2,820.37 | 05-12-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 57.000 | ₹ 65.62 | ₹ 3,740.34 | 05-12-2022 | ZERODHA EQ | |||||
| 2023030 | ₹ 100.000 | ₹ 63.94 | ₹ 6,394.00 | 13-02-2023 | ZERODHA EQ | |||||
| 222313442649 | ₹ 100.000 | ₹ 65.40 | ₹ 6,540.00 | 08-12-2023 | ZERODHA EQ | |||||
| 222313520316 | ₹ 100.000 | ₹ 65.31 | ₹ 6,531.00 | 09-12-2023 | ZERODHA EQ | |||||