ea

Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option

Category Income
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 28-Jun-2017




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Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.7847
Repurchase Price 13.7847
Sale Price 13.7847
Date 28-Jun-2017




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Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Jun-2014




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Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option

Category Income
NAV 13.8388
Repurchase Price 13.8388
Sale Price 13.8388
Date 07-Apr-2017




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Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 13.8817
Repurchase Price 13.8817
Sale Price 13.8817
Date 07-Apr-2017




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Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option

Category Income
NAV 15.0408
Repurchase Price 15.0408
Sale Price 15.0408
Date 05-Mar-2018




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Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018




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Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

Category Income
NAV 15.1049
Repurchase Price 15.1049
Sale Price 15.1049
Date 05-Mar-2018




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Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Mar-2018




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Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.2481
Repurchase Price
Sale Price
Date 10-May-2020




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Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.4403
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct

Category Debt Scheme - Short Duration Fund
NAV 14.4164
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Bond Short Term Plan-(Half Yearly Dividend)

Category Debt Scheme - Short Duration Fund
NAV 14.0253
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Treasury Advantage Fund -Daily Dividend - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1609
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Treasury Advantage Fund -Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0798
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4056
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2687
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 24.6578
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 26.1162
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units

Category Debt Scheme - Dynamic Bond
NAV 30.9920
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units

Category Debt Scheme - Dynamic Bond
NAV 32.1460
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.0221
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.0468
Repurchase Price
Sale Price
Date 08-May-2020




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Financea Consulting

Urgently required CA Inter/Semi Qualified CA/CS with excellent writing, communication, inter personal Skills. Have broader knowledge of Income Tax, GST, Accounting, and MCA Related work. Candidates who want to pursue their CA article ship, ALSO MOST WELCOME. Urgently required CA Inter/Semi Qualified CA/CS with excellent writing, communication, inter personal Skills. Have broader knowledge of Income Tax, GST, Accounting, and MCA Related work. Candidates who want to pursue their CA article ship, ALSO MOST WELCOME.




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EPFO Eases Compliance Process by Employers

EPFO Eases Compliance Process by Employers




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ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend

Category Income
NAV 12.4781
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




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ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend

Category Income
NAV 12.5590
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




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ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative

Category Income
NAV 12.9328
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




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ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative

Category Income
NAV 12.8506
Repurchase Price N.A.
Sale Price N.A.
Date 11-Apr-2016




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ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend

Category Income
NAV 10.8560
Repurchase Price N.A.
Sale Price N.A.
Date 26-Oct-2015




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ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative

Category Income
NAV 12.7672
Repurchase Price N.A.
Sale Price N.A.
Date 26-Oct-2015




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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend

Category Income
NAV 10.7770
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2015




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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative

Category Income
NAV 12.7300
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2015




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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend

Category Income
NAV 11.9832
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2015




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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative

Category Income
NAV 12.9274
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2015




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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend

Category Income
NAV 10.7166
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2015




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ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative

Category Income
NAV 12.7397
Repurchase Price N.A.
Sale Price N.A.
Date 31-Aug-2015




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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend

Category Income
NAV 10.6672
Repurchase Price N.A.
Sale Price N.A.
Date 03-Aug-2015




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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative

Category Income
NAV 12.8634
Repurchase Price N.A.
Sale Price N.A.
Date 03-Aug-2015




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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend

Category Income
NAV 10.6443
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jul-2015




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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative

Category Income
NAV 12.9338
Repurchase Price N.A.
Sale Price N.A.
Date 06-Jul-2015




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ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend

Category Income
NAV 10.4976
Repurchase Price N.A.
Sale Price N.A.
Date 08-Jun-2015