| ISIN | INF204KB1412 | Name | NIFTYBEES NIPPON INDIA MUTUAL FUND | NIFTYBEES | Folio | ZERODHA EQ | |||||
| Total QTY: 224.000 | Total Value: 42,011.070 | Avg NAV: 187.549 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ 6.000 | ₹ 195.90 | ₹ 1,175.40 | 16-11-2021 | ZERODHA EQ | |||||
| 2021231 | ₹ 10.000 | ₹ 187.80 | ₹ 1,878.00 | 08-12-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 20.000 | ₹ 188.30 | ₹ 3,766.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 5.000 | ₹ 188.50 | ₹ 942.50 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 50.000 | ₹ 189.45 | ₹ 9,472.50 | 13-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 50.000 | ₹ 185.50 | ₹ 9,275.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 20.000 | ₹ 185.85 | ₹ 3,717.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2021248 | ₹ 10.000 | ₹ 187.25 | ₹ 1,872.50 | 31-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 3.000 | ₹ 189.53 | ₹ 568.59 | 03-01-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 14.000 | ₹ 186.85 | ₹ 2,615.90 | 18-02-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 36.000 | ₹ 186.88 | ₹ 6,727.68 | 18-02-2022 | ZERODHA EQ | |||||