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  • Investor Transactions Report

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    mukesh
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    InvestorTransactionsReport

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    8 views2 pages

    Investor Transactions Report

    Uploaded by

    mukesh

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    FolioNo Scheme_NScheme_CTransactio Date Enddate TranRef_NCAMPSTraTransStatu

    101810104ABSL Tax Re
    02G Purchase 2020-12-072020-12-07267484996CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-11-092020-11-09262407298CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-10-072020-10-07256776789CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-09-072020-09-07251617067CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-08-072020-08-07246269614CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-07-072020-07-07240785234CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-06-082020-06-08236012078CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-05-072020-05-07231203687CSIP PurchSuccess
    101810104ABSL Tax Re
    02G Purchase 2020-04-072020-04-07226729855CSIP PurchSuccess
    AdvancedSw
    isCSIP TranDetail Amount Nav
    - NA 35.03 1999.90 35.03
    - NA 33.03 1999.90 33.03
    - NA 32.43 1999.90 32.43
    - NA 31.79 1999.90 31.79
    - NA 30.94 1999.90 30.94
    - NA 30.30 1999.90 30.30
    - NA 28.56 2000.00 28.56
    - NA 27.02 2000.00 27.02
    - NA 25.12 2000.00 25.12

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