po

DSP Corporate Bond Fund - Direct - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.9087
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Corporate Bond Fund - Direct - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.4479
Repurchase Price
Sale Price
Date 08-May-2020




po

DSP Corporate Bond Fund - Direct - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 11.9464
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Corporate Bond Fund - Direct - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1733
Repurchase Price
Sale Price
Date 08-May-2020




po

DSP Equity Opportunities Fund-Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.448
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund-Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 18.333
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 192.724
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 46.067
Repurchase Price
Sale Price
Date 08-May-2020




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Powers of tribunal to give directions to company

Is there a general power to tribunal under any provision of company law which grants itself power to give directions in matters wherein the provision is silent as to any remedy or solution. can company seek direction from tribunal for rectifying a non compliance of any section under companies act no




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Rcm on composition

If a registered party purchase from composition party. is RCM applicable?




po

RCM on composition scheme

If a regular party purchase from composition party, does RCM applicable ?




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Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Category Income
NAV 17.5301
Repurchase Price
Sale Price
Date 08-May-2020




po

Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option

Category Income
NAV 10.1219
Repurchase Price
Sale Price
Date 08-May-2020




po

Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 17.6374
Repurchase Price
Sale Price
Date 08-May-2020




po

Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.1241
Repurchase Price
Sale Price
Date 08-May-2020




po

Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

Category Income
NAV 16.3057
Repurchase Price
Sale Price
Date 08-May-2020




po

Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0339
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option

Category Income
NAV 17.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option

Category Income
NAV 10.0367
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

Category Income
NAV 26.6094
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option

Category Income
NAV 10.0365
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0379
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0376
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option

Category Income
NAV 26.6950
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth

Category Income
NAV 26.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0212
Repurchase Price
Sale Price
Date 03-Apr-2020




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Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 27.6788
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0138
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Category Income
NAV 27.4227
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option

Category Income
NAV 10.0296
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Category Income
NAV 10.0304
Repurchase Price 10.0304
Sale Price 10.0304
Date 07-Nov-2016




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Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Category Income
NAV 26.3610
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0091
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option

Category Income
NAV 10.0291
Repurchase Price
Sale Price
Date 17-Sep-2019




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Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Category Income
NAV 26.0885
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option

Category Income
NAV 10.0089
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth

Category Income
NAV 26.2844
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Category Income
NAV 10.0176
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option

Category Income
NAV 10.0033
Repurchase Price
Sale Price
Date 17-Sep-2019




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Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Category Income
NAV 26.1273
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option

Category Income
NAV 10.0201
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Interval Fund V- Series 1- Growth Option

Category Income
NAV 10.8539
Repurchase Price
Sale Price
Date 31-Oct-2019




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Nippon India Interval Fund V- Series 1- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 31-Oct-2019




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Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option

Category Income
NAV 10.8758
Repurchase Price
Sale Price
Date 31-Oct-2019




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Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 31-Oct-2019




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Nippon India Interval Fund V - Series 2 - Growth Option

Category Income
NAV 10.8332
Repurchase Price
Sale Price
Date 19-Dec-2019




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Nippon India Interval Fund V - Series 2 - Dividend Payout Option

Category Income
NAV 10.0001
Repurchase Price
Sale Price
Date 19-Dec-2019




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Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option

Category Income
NAV 10.8556
Repurchase Price
Sale Price
Date 19-Dec-2019




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Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Dec-2019




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Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option

Category Income
NAV 10.5327
Repurchase Price
Sale Price
Date 08-May-2020