se Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Multi Asset Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Multi Asset Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.4993 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Multi Asset Fund-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.3630 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Focused Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.3326 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
se Quant Focused Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.2059 Repurchase Price Sale Price Date 08-May-2020 Full Article
se IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 881317.7999 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
se IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1323612.0422 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
se Case Based on Section 45(1),2(47),45(4) By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:15 GMT So this is a recent judgement by Income Tax Appellate Tribunal. This Case is based upon when a partner receives a compensation from other partners for Surrender of Profit Sharing Ratio will not amount to capital gain tax Full Article
se EPFO Eases Compliance Process by Employers By feedproxy.google.com Published On :: Sat, 9 May 2020 15:19:07 GMT EPFO Eases Compliance Process by Employers Full Article
se ICICI Prudential Value Fund - Series 9 - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.53 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
se ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
se ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
se ICICI Prudential Value Fund - Series 9 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.27 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
se ICICI Prudential Value Fund - Series 8 Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 7 Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.51 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
se ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
se ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
se ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
se ICICI Prudential Value Fund - Series 6 Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
se ICICI Prudential Value Fund - Series 6 Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 12.66 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
se ICICI Prudential Value Fund - Series 5 Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 10.59 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
se ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
se ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
se ICICI Prudential Value Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 14.71 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
se ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
se ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Repurchase Price Sale Price Date 08-May-2019 Full Article
se ICICI Prudential Value Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 21.15 Repurchase Price Sale Price Date 08-May-2019 Full Article
se ICICI Prudential Value Fund - Series 4 Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.17 Repurchase Price Sale Price Date 08-May-2019 Full Article
se ICICI Prudential Value Fund - Series 3 - Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 10.49 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
se ICICI Prudential Value Fund - Series 3 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Repurchase Price Sale Price Date 25-Mar-2019 Full Article
se ICICI Prudential Value Fund - Series 20 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 20 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 2 - Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.48 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
se ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
se ICICI Prudential Value Fund - Series 19 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 19 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 18 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
se ICICI Prudential Value Fund - Series 18 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
