ISIN | INF732E01045 | Name | JUNIORBEES NIPPON INDIA MUTUAL FUND | JUNIORBEES | Folio | ZERODHA EQ | |||||
Total QTY: 51.000 | Total Value: 22,415.450 | Avg NAV: 439.519 | ||||||||
CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
2021216 | ₹ 2.000 | ₹ 467.85 | ₹ 935.70 | 16-11-2021 | ZERODHA EQ | |||||
2021221 | ₹ 2.000 | ₹ 456.00 | ₹ 912.00 | 24-11-2021 | ZERODHA EQ | |||||
2021230 | ₹ 5.000 | ₹ 442.00 | ₹ 2,210.00 | 07-12-2021 | ZERODHA EQ | |||||
2021233 | ₹ 2.000 | ₹ 450.50 | ₹ 901.00 | 10-12-2021 | ZERODHA EQ | |||||
2021236 | ₹ 5.000 | ₹ 446.00 | ₹ 2,230.00 | 15-12-2021 | ZERODHA EQ | |||||
2021241 | ₹ 5.000 | ₹ 433.25 | ₹ 2,166.25 | 22-12-2021 | ZERODHA EQ | |||||
2021244 | ₹ 10.000 | ₹ 436.15 | ₹ 4,361.50 | 27-12-2021 | ZERODHA EQ | |||||
2021247 | ₹ 10.000 | ₹ 439.00 | ₹ 4,390.00 | 30-12-2021 | ZERODHA EQ | |||||
2022034 | ₹ 10.000 | ₹ 430.90 | ₹ 4,309.00 | 18-02-2022 | ZERODHA EQ |