india

Kotak India Growth Fund Series 4-Regular Plan-Dividend Option

Category Growth
NAV 8.258
Repurchase Price
Sale Price
Date 08-May-2020




india

Kotak India Growth Fund Series 4-Direct Plan-Dividend Option

Category Growth
NAV 8.422
Repurchase Price
Sale Price
Date 08-May-2020




india

Kotak India Growth Fund Series 4-Direct Plan - Growth Option

Category Growth
NAV 8.429
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India Growth Fund Series 4 - Regular Plan- Growth option

Category Growth
NAV 8.258
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India Gorwth Fund - Series I - Regular Plan - Growth

Category Growth
NAV 13.07073144
Repurchase Price 13.07073144
Sale Price 13.07073144
Date 07-May-2018




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Kotak India Gorwth Fund - Series I - Regular Plan - Dividend

Category Growth
NAV 11.00627096
Repurchase Price 11.00627096
Sale Price 11.00627096
Date 07-May-2018




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Kotak India Gorwth Fund - Series I - Direct Plan - Growth

Category Growth
NAV 13.27862178
Repurchase Price 13.27862178
Sale Price 13.27862178
Date 07-May-2018




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Kotak India Gorwth Fund - Series I - Direct Plan - Dividend

Category Growth
NAV 11.21277657
Repurchase Price 11.21277657
Sale Price 11.21277657
Date 07-May-2018




india

Kotak India EQ Contra Fund - Growth - Direct

Category Equity Scheme - Contra Fund
NAV 46.466
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India EQ Contra Fund - Growth

Category Equity Scheme - Contra Fund
NAV 42.264
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India EQ Contra Fund - Dividend - Direct

Category Equity Scheme - Contra Fund
NAV 17.553
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak India EQ Contra Fund - Dividend

Category Equity Scheme - Contra Fund
NAV 15.466
Repurchase Price
Sale Price
Date 08-May-2020




india

Impact of COVID-19 on Indian Economy

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Startup in India Eligibility and Benefits and Angel Tax Exempt

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ICICI Prudential India Recovery Fund - Series 7 Dividend Option

Category Growth
NAV 11.35
Repurchase Price
Sale Price
Date 26-Jun-2019




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ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

Category Growth
NAV 11.90
Repurchase Price
Sale Price
Date 26-Jun-2019




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ICICI Prudential India Recovery Fund - Series 5 Dividend Option

Category Growth
NAV 10.47
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 14.28
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

Category Growth
NAV 13.78
Repurchase Price
Sale Price
Date 15-May-2019




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ICICI Prudential India Recovery Fund - Series 4 Dividend Option

Category Growth
NAV 11.58
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

Category Growth
NAV 12.19
Repurchase Price
Sale Price
Date 27-Feb-2019




india

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 17.28
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

Category Growth
NAV 16.56
Repurchase Price
Sale Price
Date 27-Feb-2019




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ICICI Prudential India Recovery Fund - Series 3 Dividend Option

Category Growth
NAV 9.96
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

Category Growth
NAV 14.35
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

Category Growth
NAV 13.82
Repurchase Price
Sale Price
Date 31-Aug-2018




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ICICI Prudential India Recovery Fund - Series 2 Dividend

Category Growth
NAV 9.89
Repurchase Price
Sale Price
Date 09-Oct-2018




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ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

Category Growth
NAV 10.54
Repurchase Price
Sale Price
Date 09-Oct-2018




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ICICI Prudential India Recovery Fund - Series 1 Dividend

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 03-Oct-2018




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ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

Category Growth
NAV 9.95
Repurchase Price
Sale Price
Date 03-Oct-2018




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ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.21
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.20
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Manufacture in India Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Opportunities Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020




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QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION

Category Equity Scheme - Sectoral/ Thematic
NAV 8.52
Repurchase Price
Sale Price
Date 08-May-2020




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QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION

Category Equity Scheme - Sectoral/ Thematic
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth

Category Income
NAV 12.9794
Repurchase Price
Sale Price
Date 17-Jun-2019




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Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth

Category Income
NAV 13.2325
Repurchase Price
Sale Price
Date 17-Jun-2019




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Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option

Category Income
NAV 10.9915
Repurchase Price 10.9915
Sale Price 10.9915
Date 06-Aug-2014




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Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option

Category Income
NAV 11.0027
Repurchase Price 11.0027
Sale Price 11.0027
Date 06-Aug-2014